# USCA holdings: 404 positions

> USCA holdings as of May 29, 2026: NVDA 9.07%, AAPL 8.52% and MSFT 5.91% and 401 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 29, 2026. Rebuilt every trading night.

USCA held 404 positions as of May 29, 2026. NVIDIA Corp is the largest at 9.07%; the top 10 are 45.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.07% |
| 2 | Apple Inc | AAPL | 8.52% |
| 3 | Microsoft Corp | MSFT | 5.91% |
| 4 | Amazon.com Inc | AMZN | 4.86% |
| 5 | Alphabet Inc | GOOGL | 4.12% |
| 6 | Broadcom Inc | AVGO | 3.73% |
| 7 | Alphabet Inc | GOOG | 3.24% |
| 8 | Meta Platforms Inc | META | 2.58% |
| 9 | Tesla Inc | TSLA | 2.27% |
| 10 | Eli Lilly & Co | LLY | 1.65% |
| 11 | Advanced Micro Devices Inc | AMD | 1.56% |
| 12 | JPMorgan Chase & Co | JPM | 1.12% |
| 13 | Visa Inc | V | 1.02% |
| 14 | Johnson & Johnson | JNJ | 1.01% |
| 15 | Walmart Inc | WMT | 0.94% |
| 16 | Cisco Systems Inc | CSCO | 0.88% |
| 17 | Mastercard Inc | MA | 0.75% |
| 18 | AbbVie Inc | ABBV | 0.71% |
| 19 | Netflix Inc | NFLX | 0.67% |
| 20 | UnitedHealth Group Inc | UNH | 0.64% |
| 21 | Palantir Technologies Inc | PLTR | 0.63% |
| 22 | Procter & Gamble Co/The | PG | 0.62% |
| 23 | Home Depot Inc/The | HD | 0.59% |
| 24 | Coca-Cola Co/The | KO | 0.57% |
| 25 | Caterpillar Inc | CAT | 0.57% |
| | Cash and other net assets | | 0.76% |

The largest 25 of 404 positions are shown. All of them: https://etfiq.com/funds/usca/holdings/usca-holdings.csv (CSV) or https://etfiq.com/data/books/usca.json (JSON).

Fund page: https://etfiq.com/funds/usca

Cite: ETFIQ, Holdings of USCA, data as of May 29, 2026. https://etfiq.com/funds/usca/holdings/