USSG Holdings Information

USSG is an equity ETF with a total of 255 individual holdings. The top holdings are NVIDIA stock at 12.89%, Microsoft at 11.25%, Alphabet at 9.01%, Eli Lilly and Company at 3.25%, and Tesla at 3.08%.

Total Holdings

255

Top 10 Percentage

47.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

557.90M

PE Ratio

23.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.89%	387,643	186.64	2.78%
2	MSFT	Microsoft Corporation	11.25%	118,988	530.61	-0.99%
3	GOOGL	Alphabet Inc.	5.02%	98,926	284.78	0.78%
4	GOOG	Alphabet Inc.	3.99%	78,864	283.93	0.78%
5	LLY	Eli Lilly and Company	3.25%	13,493	1,354.00	-0.79%
6	TSLA	Tesla, Inc.	3.08%	48,218	358.22	4.23%
7	AMD	Advanced Micro Devices, Inc.	2.20%	27,492	449.04	11.04%
8	V	Visa Inc.	2.10%	27,954	422.65	0.01%
9	JNJ	Johnson & Johnson	2.00%	40,621	276.22	1.43%
10	MA	Mastercard Incorporated	1.59%	13,652	652.70	-0.49%
11	COST	Costco Wholesale Corporation	1.40%	7,480	1,053.56	-1.13%
12	PG	The Procter & Gamble Company	1.16%	39,329	165.40	-1.02%
13	KO	The Coca-Cola Company	1.11%	65,349	95.67	-0.06%
14	MRK	Merck & Co., Inc.	1.09%	41,595	146.73	-0.14%
15	HD	The Home Depot, Inc.	1.03%	16,801	343.47	-1.85%
16	GE	GE Aerospace	1.00%	17,432	323.24	2.70%
17	AMAT	Applied Materials, Inc.	0.79%	13,403	332.72	4.22%
18	CAT	Caterpillar Inc.	0.77%	7,766	558.63	0.90%
19	PANW	Palo Alto Networks, Inc.	0.77%	13,751	313.84	-0.26%
20	LRCX	Lam Research Corporation	0.75%	21,126	200.44	8.23%
21	AMGN	Amgen Inc.	0.75%	9,099	460.42	0.03%
22	LIN	Linde plc	0.72%	7,849	515.25	-1.15%
23	IBM	International Business Machines Corporation	0.69%	15,857	245.00	-0.85%
24	MS	Morgan Stanley	0.64%	19,763	181.44	-0.55%
25	GEV	GE Vernova Inc.	0.63%	4,540	774.11	0.47%

Showing 25 of 255 holdings

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