USSG Holdings Information

USSG is an equity ETF with a total of 271 individual holdings. The top holdings are NVIDIA stock at 14.05%, Microsoft at 8.18%, Alphabet at 6.18%, Alphabet at 4.90%, and Tesla at 3.34%.

Total Holdings

271

Top 10 Percentage

46.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

567.16M

PE Ratio

27.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.05%	387,642
2	MSFT	Microsoft Corporation	8.18%	118,450
3	GOOGL	Alphabet Inc.	6.18%	97,707
4	GOOG	Alphabet Inc.	4.90%	77,695
5	TSLA	Tesla, Inc.	3.34%	47,249
6	LLY	Eli Lilly and Company	2.77%	13,482
7	AMD	Advanced Micro Devices, Inc.	2.37%	27,379
8	JNJ	Johnson & Johnson	1.70%	40,424
9	V	Visa Inc.	1.59%	28,236
10	LRCX	Lam Research Corporation	1.34%	20,966
11	AMAT	Applied Materials, Inc.	1.30%	13,327
12	COST	Costco Wholesale Corporation	1.29%	7,446
13	CAT	Caterpillar Inc.	1.24%	7,814
14	MA	Mastercard Incorporated	1.18%	13,736
15	GE	GE Aerospace	1.03%	17,537
16	PG	The Procter & Gamble Company	1.02%	38,892
17	HD	The Home Depot, Inc.	0.96%	16,655
18	KO	The Coca-Cola Company	0.95%	64,926
19	MRK	Merck & Co., Inc.	0.89%	41,435
20	IBM	International Business Machines Corporation	0.77%	15,739
21	MS	Morgan Stanley	0.75%	19,885
22	GEV	GE Vernova Inc.	0.73%	4,524
23	MRVL	Marvell Technology, Inc.	0.71%	14,325
24	LIN	Linde plc	0.71%	7,754
25	PANW	Palo Alto Networks, Inc.	0.67%	13,628

Showing 25 of 271 holdings

Subscribe to see the full list

Activate Now

As of Jun 11, 2026