SWX:USSRF Holdings Information

SWX:USSRF is an equity ETF with a total of 161 individual holdings. The top holdings are Advanced Micro Devices stock at 5.58%, Tesla at 5.27%, Microsoft at 5.23%, NVIDIA at 5.08%, and Broadcom at 4.84%.

Total Holdings

161

Top 10 Percentage

39.86%

Asset Class

Equity

ETF Category

Total Market

Assets

253.37M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	5.58%	126,227
2	TSLA	Tesla, Inc.	5.27%	170,544
3	MSFT	Microsoft Corporation	5.23%	123,689
4	NVDA	NVIDIA Corporation	5.08%	275,195
5	AVGO	Broadcom Inc.	4.84%	165,196
6	V	Visa Inc.	4.11%	128,491
7	CSCO	Cisco Systems, Inc.	2.83%	304,785
8	CAT	Caterpillar Inc.	2.41%	35,740
9	KO	The Coca-Cola Company	2.27%	299,689
10	LRCX	Lam Research Corporation	2.25%	96,742
11	AMAT	Applied Materials, Inc.	2.20%	61,484
12	PANW	Palo Alto Networks, Inc.	2.05%	63,172
13	HD	The Home Depot, Inc.	2.02%	77,316
14	VZ	Verizon Communications Inc.	1.38%	322,746
15	AMGN	Amgen Inc.	1.36%	41,836
16	CRM	Salesforce, Inc.	1.34%	61,864
17	MRVL	Marvell Technology, Inc.	1.31%	66,116
18	DIS	The Walt Disney Company	1.24%	134,372
19	PEP	PepsiCo, Inc.	1.23%	105,991
20	GILD	Gilead Sciences, Inc.	1.23%	96,244
21	ADI	Analog Devices, Inc.	1.18%	37,757
22	AXP	American Express Company	1.10%	40,914
23	BLK	BlackRock, Inc.	1.02%	11,412
24	NOW	ServiceNow, Inc.	0.96%	79,728
25	WDC	Western Digital Corporation	0.96%	26,665

Showing 25 of 161 holdings

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As of Sep 16, 2026