# USMF holdings: all 200 positions

> All 200 USMF holdings with weights, as of Jun 30, 2026. The top 3 are GOOGL 3.94%, AAPL 3.70% and NVDA 3.69%. Download the full list as a CSV.

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

USMF held 200 positions as of Jun 30, 2026. Alphabet Inc is the largest at 3.94%; the top 10 are 19.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 3.94% |
| 2 | Apple Inc | AAPL | 3.70% |
| 3 | NVIDIA Corp | NVDA | 3.69% |
| 4 | Broadcom Inc | AVGO | 1.62% |
| 5 | Eli Lilly & Co | LLY | 1.33% |
| 6 | Micron Technology Inc | MU | 1.29% |
| 7 | Expedia Group Inc | EXPE | 1.12% |
| 8 | Applied Materials Inc | AMAT | 1.05% |
| 9 | Tapestry Inc | TPR | 1.02% |
| 10 | eBay Inc | EBAY | 1.02% |
| 11 | MGM Resorts International | MGM | 0.98% |
| 12 | Murphy USA Inc | MUSA | 0.98% |
| 13 | General Motors Co | GM | 0.98% |
| 14 | Lam Research Corp | LRCX | 0.96% |
| 15 | Burlington Stores Inc | BURL | 0.92% |
| 16 | KLA Corp | KLAC | 0.91% |
| 17 | Deckers Outdoor Corp | DECK | 0.91% |
| 18 | Johnson & Johnson | JNJ | 0.87% |
| 19 | Autoliv Inc | ALV | 0.87% |
| 20 | BorgWarner Inc | BWA | 0.85% |
| 21 | Caterpillar Inc | CAT | 0.76% |
| 22 | Merck & Co Inc | MRK | 0.74% |
| 23 | Cisco Systems Inc | CSCO | 0.70% |
| 24 | Sandisk Corp | SNDK | 0.65% |
| 25 | Western Digital Corp | WDC | 0.61% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 200 positions are shown. All of them: https://etfiq.com/funds/usmf/holdings/usmf-holdings.csv (CSV) or https://etfiq.com/data/books/usmf.json (JSON).

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

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