# USMD holdings: all 118 positions

> All 118 USMD holdings with weights, as of Jun 30, 2026. The top 3 are AMD 8.87%, INTC 5.48% and AVGO 4.59%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Advanced Micro Devices Inc | AMD | 8.87% |
| 2 | Intel Corp | INTC | 5.48% |
| 3 | Broadcom Inc | AVGO | 4.59% |
| 4 | Alphabet Inc | GOOGL | 4.45% |
| 5 | NVIDIA Corp | NVDA | 4.24% |
| 6 | Cisco Systems Inc | CSCO | 4.17% |
| 7 | Amazon.com Inc | AMZN | 3.93% |
| 8 | Tesla Inc | TSLA | 3.93% |
| 9 | GE Vernova Inc | GEV | 3.66% |
| 10 | Microsoft Corp | MSFT | 3.25% |
| 11 | Palo Alto Networks Inc | PANW | 2.55% |
| 12 | Texas Instruments Inc | TXN | 2.41% |
| 13 | Rocket Lab Corp | RKLB | 2.37% |
| 14 | International Business Machines Corp | IBM | 2.37% |
| 15 | Oracle Corp | ORCL | 2.33% |
| 16 | RTX Corp | RTX | 2.30% |
| 17 | Palantir Technologies Inc | PLTR | 2.29% |
| 18 | Marvell Technology Inc | MRVL | 2.23% |
| 19 | Crowdstrike Holdings Inc | CRWD | 1.90% |
| 20 | Analog Devices Inc | ADI | 1.85% |
| 21 | Seagate Technology Holdings PL | STX | 1.80% |
| 22 | NextEra Energy Inc | NEE | 1.67% |
| 23 | Lockheed Martin Corp | LMT | 1.43% |
| 24 | L3Harris Technologies Inc | LHX | 1.27% |
| 25 | QUALCOMM Inc | QCOM | 1.15% |
| | Cash and other net assets | | 0.59% |

The largest 25 of 118 positions are shown. All of them: https://etfiq.com/funds/usmd/holdings/usmd-holdings.csv (CSV) or https://etfiq.com/data/books/usmd.json (JSON).

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

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