USSG Holdings Information

USSG is an equity ETF with a total of 272 individual holdings. The top holdings are NVIDIA stock at 13.38%, Microsoft at 7.95%, Alphabet at 6.17%, Alphabet at 4.86%, and Tesla at 3.51%.

Total Holdings

272

Top 10 Percentage

46.30%

Asset Class

Equity

ETF Category

Large Blend

Assets

567.16M

PE Ratio

26.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.38%	386,459
2	MSFT	Microsoft Corporation	7.95%	118,089
3	GOOGL	Alphabet Inc.	6.17%	97,409
4	GOOG	Alphabet Inc.	4.86%	77,458
5	TSLA	Tesla, Inc.	3.51%	47,105
6	LLY	Eli Lilly and Company	2.81%	13,441
7	AMD	Advanced Micro Devices, Inc.	2.59%	27,296
8	JNJ	Johnson & Johnson	1.79%	40,301
9	V	Visa Inc.	1.73%	28,150
10	AMAT	Applied Materials, Inc.	1.52%	13,286
11	LRCX	Lam Research Corporation	1.43%	20,902
12	CAT	Caterpillar Inc.	1.35%	7,790
13	MA	Mastercard Incorporated	1.25%	13,694
14	COST	Costco Wholesale Corporation	1.20%	7,423
15	GE	GE Aerospace	1.15%	17,484
16	HD	The Home Depot, Inc.	1.02%	16,604
17	PG	The Procter & Gamble Company	1.00%	38,773
18	KO	The Coca-Cola Company	0.92%	64,728
19	MRK	Merck & Co., Inc.	0.91%	41,309
20	GEV	GE Vernova Inc.	0.90%	4,510
21	PANW	Palo Alto Networks, Inc.	0.84%	13,586
22	IBM	International Business Machines Corporation	0.79%	15,691
23	MS	Morgan Stanley	0.74%	19,824
24	LIN	Linde plc	0.72%	7,730
25	MRVL	Marvell Technology, Inc.	0.68%	14,281

Showing 25 of 272 holdings

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As of Jul 1, 2026