Fund holdings · CoreValues America First Technology ETF

USMD holdings: all 118 positions

USMD held 118 positions as of Jun 30, 2026. Advanced Micro Devices Inc is the largest at 8.87%; the top 10 are 46.6% of the fund.

How much of the fund each position is · one bar per position, largest first
AMD 8.87%118 positionsNNE 0.01%
46.6%
top 10 together
8.87%
largest position
91
positions under 1%

Every position

118 of 118 · click a column to sort
USMD’s 118 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD8.87%
2Intel CorpINTC5.48%
3Broadcom IncAVGO4.59%
4Alphabet IncGOOGL4.45%
5NVIDIA CorpNVDA4.24%
6Cisco Systems IncCSCO4.17%
7Amazon.com IncAMZN3.93%
8Tesla IncTSLA3.93%
9GE Vernova IncGEV3.66%
10Microsoft CorpMSFT3.25%
11Palo Alto Networks IncPANW2.55%
12Texas Instruments IncTXN2.41%
13Rocket Lab CorpRKLB2.37%
14International Business Machines CorpIBM2.37%
15Oracle CorpORCL2.33%
16RTX CorpRTX2.30%
17Palantir Technologies IncPLTR2.29%
18Marvell Technology IncMRVL2.23%
19Crowdstrike Holdings IncCRWD1.90%
20Analog Devices IncADI1.85%
21Seagate Technology Holdings PLSTX1.80%
22NextEra Energy IncNEE1.67%
23Lockheed Martin CorpLMT1.43%
24L3Harris Technologies IncLHX1.27%
25QUALCOMM IncQCOM1.15%
26Kratos Defense & Security SoluKTOS1.09%
27ATI IncATI1.04%
28ServiceNow IncNOW0.93%
29Fortinet IncFTNT0.91%
30Teradyne IncTER0.90%
31General Dynamics CorpGD0.88%
32Monolithic Power Systems IncMPWR0.86%
33Boeing Co/TheBA0.81%
34Northrop Grumman CorpNOC0.79%
35Snowflake IncSNOW0.79%
36Datadog IncDDOG0.73%
37Honeywell International IncHON0.70%
38Constellation Energy CorpCEG0.70%
39Honeywell Aerospace IncHONA0.69%
40Cloudflare IncNET0.69%
41Rockwell Automation IncROK0.62%
42NXP Semiconductors NVNXPI0.61%
43Keysight Technologies IncKEYS0.55%
44Axon Enterprise IncAXON0.52%
45Hewlett Packard Enterprise CoHPE0.49%
46Coherent CorpCOHR0.49%
47Microchip Technology IncMCHP0.43%
48Teledyne Technologies IncTDY0.41%
49ARM Holdings PLCARM0.33%
50ON Semiconductor CorpON0.32%
51FTAI Aviation LtdFTAI0.25%
52Zebra Technologies CorpZBRA0.25%
53NetApp IncNTAP0.24%
54Curtiss-Wright CorpCW0.24%
55Okta IncOKTA0.21%
56AST SpaceMobile IncASTS0.19%
57Lattice Semiconductor CorpLSCC0.19%
58BWX Technologies IncBWXT0.18%
59TTM Technologies IncTTMI0.17%
60Semtech CorpSMTC0.15%
61Regal Rexnord CorpRRX0.15%
62Akamai Technologies IncAKAM0.15%
63Textron IncTXT0.14%
64Moog IncMOG/A0.13%
65Zscaler IncZS0.13%
66Leidos Holdings IncLDOS0.13%
67Albemarle CorpALB0.13%
68Super Micro Computer IncSMCI0.12%
69Cognex CorpCGNX0.11%
70Viasat IncVSAT0.11%
71HEICO CorpHEI0.11%
72Applied Industrial TechnologieAIT0.10%
73Centrus Energy CorpLEU0.10%
74Rubrik IncRBRK0.10%
75DigitalOcean Holdings IncDOCN0.10%
76Applied Digital CorpAPLD0.09%
77Huntington Ingalls IndustriesHII0.09%
78Allegro MicroSystems IncALGM0.09%
79Skyworks Solutions IncSWKS0.08%
80Fluor CorpFLR0.08%
81Mercury Systems IncMRCY0.08%
82EnerSysENS0.07%
83Silicon Laboratories IncSLAB0.07%
84Oklo IncOKLO0.07%
85Varonis Systems IncVRNS0.05%
86AeroVironment IncAVAV0.05%
87GLOBALFOUNDRIES IncGFS0.05%
88Novanta IncNOVT0.05%
89Vishay Intertechnology IncVSH0.05%
90Uranium Energy CorpUEC0.05%
91SentinelOne IncS0.05%
92Ultra Clean Holdings IncUCTT0.04%
93Qualys IncQLYS0.04%
94Joby Aviation IncJOBY0.04%
95Ouster IncOUST0.04%
96Oceaneering International IncOII0.04%
97Belden IncBDC0.04%
98Tenable Holdings IncTENB0.03%
99Ondas IncONDS0.03%
100Benchmark Electronics IncBHE0.03%
101QuantumScape CorpQS0.03%
102Symbotic IncSYM0.03%
103Ambarella IncAMBA0.03%
104Intuitive Machines IncLUNR0.03%
105Leonardo DRS IncDRS0.03%
106Archer Aviation IncACHR0.02%
107Himax Technologies IncHIMX0.02%
108Eos Energy Enterprises IncEOSE0.02%
109Quantum Computing IncQUBT0.02%
110Hesai GroupHSAI0.02%
111Parsons CorpPSN0.02%
112NuScale Power CorpSMR0.02%
113WeRide IncWRD0.01%
114Mobileye Global IncMBLY0.01%
115Red Cat Holdings IncRCAT0.01%
116Vnet Group IncVNET0.01%
117Procept Biorobotics CorpPRCT0.01%
118NANO Nuclear Energy IncNNE0.01%
Cash and other net assets0.59%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions118
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together46.6%
Cash and other net assets0.59%

By country

United States98.3%
Netherlands0.6%
United Kingdom0.3%
Canada0.1%
China0.0%
Taiwan0.0%
Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of USMD, data as of Jun 30, 2026. https://etfiq.com/funds/usmd/holdings/

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