ETR:USMC Holdings Information

ETR:USMC is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.30%, Apple at 10.00%, Microsoft at 7.96%, Alphabet at 7.62%, and Amazon.com at 5.14%.

Total Holdings

105

Top 10 Percentage

51.77%

Asset Class

Equity

ETF Category

Large Cap

Assets

128.50M

PE Ratio

26.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.30%	74,635	216.47	-0.29%
2	AAPL	Apple Inc.	10.00%	45,870	339.50	-1.00%
3	MSFT	Microsoft Corporation	7.96%	23,485	531.87	-0.31%
4	AMZN	Amazon.com, Inc.	5.14%	30,819	262.63	0.07%
5	GOOGL	Alphabet Inc.	4.10%	18,755	340.28	-1.13%
6	GOOG	Alphabet Inc.	3.52%	16,280	336.40	-1.11%
7	AVGO	Broadcom Inc.	3.18%	14,960	334.37	-0.07%
8	META	Meta Platforms, Inc.	3.16%	7,040	694.25	-1.59%
9	TSLA	Tesla, Inc.	2.29%	9,790	373.71	1.54%
10	LLY	Eli Lilly and Company	2.13%	2,698	1,283.66	3.49%
11	MU	Micron Technology, Inc.	2.07%	3,607	896.07	-0.98%
12	JPM	JPMorgan Chase & Co.	1.82%	8,580	335.26	0.52%
13	AMD	Advanced Micro Devices, Inc.	1.79%	5,225	534.74	-0.62%
14	BRK.B	Berkshire Hathaway Inc.	1.51%	4,455	539.82	1.43%
15	XOM	ExxonMobil Holdings Corporation	1.50%	13,255	177.86	-0.24%
16	V	Visa Inc.	1.37%	5,335	406.57	0.91%
17	JNJ	Johnson & Johnson	1.24%	7,700	259.36	2.19%
18	WMT	Walmart Inc.	1.04%	13,805	117.85	-0.72%
19	ABBV	AbbVie Inc.	1.01%	5,610	289.08	2.26%
20	MA	Mastercard Incorporated	0.99%	2,530	620.42	0.65%
21	COST	Costco Wholesale Corporation	0.90%	1,430	994.61	-0.09%
22	CSCO	Cisco Systems, Inc.	0.86%	12,705	106.71	0.20%
23	CVX	Chevron Corporation	0.85%	5,995	225.71	0.60%
24	PLTR	Palantir Technologies Inc.	0.84%	6,820	192.60	-0.80%
25	INTC	Intel Corporation	0.80%	13,750	91.69	-0.37%

Showing 25 of 105 holdings

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