USSG Holdings Information

USSG is an equity ETF with a total of 270 individual holdings. The top holdings are NVIDIA stock at 14.48%, Microsoft at 8.14%, Alphabet at 5.89%, Alphabet at 4.68%, and Tesla at 3.11%.

Total Holdings

270

Top 10 Percentage

46.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

564.94M

PE Ratio

26.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.48%	386,700
2	MSFT	Microsoft Corporation	8.14%	118,089
3	GOOGL	Alphabet Inc.	5.89%	97,500
4	GOOG	Alphabet Inc.	4.68%	77,458
5	TSLA	Tesla, Inc.	3.11%	47,105
6	LLY	Eli Lilly and Company	2.76%	13,441
7	AMD	Advanced Micro Devices, Inc.	2.66%	27,296
8	JNJ	Johnson & Johnson	1.82%	40,301
9	V	Visa Inc.	1.76%	28,150
10	AMAT	Applied Materials, Inc.	1.30%	13,286
11	MA	Mastercard Incorporated	1.29%	13,694
12	CAT	Caterpillar Inc.	1.22%	7,790
13	COST	Costco Wholesale Corporation	1.22%	7,423
14	LRCX	Lam Research Corporation	1.18%	20,902
15	GE	GE Aerospace	1.05%	17,484
16	PG	The Procter & Gamble Company	1.02%	38,773
17	HD	The Home Depot, Inc.	0.97%	16,604
18	KO	The Coca-Cola Company	0.94%	64,728
19	MRK	Merck & Co., Inc.	0.93%	41,309
20	PANW	Palo Alto Networks, Inc.	0.80%	13,586
21	GEV	GE Vernova Inc.	0.78%	4,510
22	MS	Morgan Stanley	0.77%	19,824
23	LIN	Linde plc	0.69%	7,730
24	STX	Seagate Technology Holdings plc	0.59%	3,663
25	AMGN	Amgen Inc.	0.58%	8,964

Showing 25 of 270 holdings

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As of Jul 22, 2026