USSG Holdings Information

USSG is an equity ETF with a total of 256 individual holdings. The top holdings are NVIDIA stock at 14.25%, Microsoft at 10.86%, Alphabet at 10.45%, Tesla at 2.96%, and Eli Lilly and Company at 2.86%.

Total Holdings

256

Top 10 Percentage

49.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

586.34M

PE Ratio

25.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.25%	385,263	214.13	-1.43%
2	MSFT	Microsoft Corporation	10.86%	118,258	529.05	-1.93%
3	GOOGL	Alphabet Inc.	5.85%	98,319	340.59	-2.47%
4	GOOG	Alphabet Inc.	4.60%	78,380	336.91	-2.32%
5	TSLA	Tesla, Inc.	2.96%	47,922	354.72	-2.13%
6	LLY	Eli Lilly and Company	2.86%	13,411	1,257.03	0.43%
7	AMD	Advanced Micro Devices, Inc.	2.62%	27,324	528.75	-5.95%
8	V	Visa Inc.	1.89%	27,782	402.61	0.72%
9	JNJ	Johnson & Johnson	1.74%	40,371	255.56	0.90%
10	MA	Mastercard Incorporated	1.42%	13,568	617.42	0.18%
11	COST	Costco Wholesale Corporation	1.24%	7,434	989.11	1.13%
12	PG	The Procter & Gamble Company	1.05%	39,087	159.35	1.45%
13	MRK	Merck & Co., Inc.	1.02%	41,339	145.95	0.52%
14	KO	The Coca-Cola Company	1.02%	64,948	93.90	2.07%
15	LRCX	Lam Research Corporation	0.99%	20,996	263.94	-4.87%
16	AMAT	Applied Materials, Inc.	0.98%	13,321	409.29	-4.82%
17	CAT	Caterpillar Inc.	0.97%	7,718	730.76	-0.66%
18	GE	GE Aerospace	0.92%	17,325	313.83	0.59%
19	HD	The Home Depot, Inc.	0.88%	16,697	309.63	0.45%
20	PANW	Palo Alto Networks, Inc.	0.86%	13,667	342.00	-7.63%
21	GEV	GE Vernova Inc.	0.71%	4,512	921.20	-0.57%
22	AMGN	Amgen Inc.	0.67%	9,043	432.49	-0.35%
23	LIN	Linde plc	0.66%	7,801	498.43	1.06%
24	IBM	International Business Machines Corporation	0.63%	15,759	232.14	-0.85%
25	MS	Morgan Stanley	0.61%	19,641	180.57	-0.84%

Showing 25 of 256 holdings

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