USRD ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.51%$229 B118$247.35$29.19 KTechnologyInformation Technology ServicesUnited States
2.48%$85 B300$110.39$33.12 KTechnologySoftware InfrastructureUnited States
2.44%$1811 B43$714.74$30.73 KCommunication ServicesInternet Content & InformationUnited States
2.35%$18 B393$74.30$29.20 KTechnologyScientific & Technical InstrumentsUnited States
2.33%$156 B280$105.94$29.66 KHealthcareMedical DevicesUnited States
2.24%$2270 B135$186.20$25.14 KCommunication ServicesInternet Content & InformationUnited States
2.22%$31 B157$176.54$27.72 KTechnologyScientific & Technical InstrumentsUnited States
2.22%$151 B245$119.92$29.38 KTechnologyComputer HardwareUnited States
2.21%$27 B318$87.92$27.96 KTechnologySoftware ApplicationUnited States
2.17%$250 B440$62.77$27.62 KTechnologyCommunication EquipmentUnited States
2.17%$51 B74$374.51$27.71 KIndustrialsSpecialty Industrial MachineryUnited States
2.15%$211 B46$592.28$27.24 KHealthcareMedical Instruments & SuppliesUnited States
2.12%$66 B86$308.25$26.51 KTechnologySoftware ApplicationUnited States
2.12%$39 B113$237.59$26.85 KHealthcareHealth Information ServicesUnited States
ANSS logo

ANSYS

ANSS
2.12%$30 B76$342.91$26.06 KTechnologySoftware ApplicationUnited States
2.12%$211 B26$1023.85$26.62 KTechnologySoftware ApplicationUnited States
2.09%$61 B45$571.05$25.70 KTechnologySoftware ApplicationUnited States
2.06%$16 B119$212.78$25.32 KHealthcareMedical Instruments & SuppliesUnited States
2.05%$83 B85$303.64$25.81 KTechnologySoftware ApplicationUnited States
2.05%$28 B1221$21.25$25.95 KTechnologyCommunication EquipmentUnited States
2.05%$26 B151$202.40$30.56 KConsumer CyclicalTravel ServicesUnited States
2.05%$43 B387$62.37$24.14 KBasic MaterialsAgricultural InputsUnited States
2.04%$107 B317$83.14$26.36 KTechnologySemiconductor Equipment & MaterialsUnited States
CSGP logo

CoStar

CSGP
2.03%$32 B325$77.25$25.11 KReal EstateServicesUnited States
2.03%$42 B354$70.89$25.10 KHealthcareMedical DevicesUnited States
2.03%$189 B146$170.59$24.91 KTechnologySemiconductorsUnited States
2.01%$116 B274$90.52$24.80 KHealthcareMedical DevicesIreland
NTAP logo

NetApp

NTAP
2.00%$25 B205$121.38$24.88 KTechnologyComputer HardwareUnited States
1.95%$16 B242$103.44$25.03 KTechnologySoftware InfrastructureUnited States
1.93%$25 B345$68.17$23.52 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.93%$774 B29$860.72$24.96 KHealthcareDrug Manufacturers - GeneralUnited States
1.92%$10 B275$86.11$23.68 KTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
1.91%$164 B40$585.01$23.40 KTechnologySoftware ApplicationUnited States
1.90%$82 B45$530.53$23.87 KTechnologySoftware InfrastructureUnited States
1.90%$103 B12$2029.36$24.35 KConsumer CyclicalInternet RetailUruguay
1.89%$40 B270$87.17$23.53 KHealthcareHealth Information ServicesUnited States
ORCL logo

Oracle

ORCL
1.88%$497 B139$177.82$24.72 KTechnologySoftware InfrastructureUnited States
1.86%$69 B48$474.80$22.79 KIndustrialsAerospace & DefenseUnited States
1.84%$369 B149$153.39$22.86 KHealthcareDrug Manufacturers - GeneralUnited States
1.83%$149 B127$183.09$23.25 KTechnologySemiconductor Equipment & MaterialsUnited States
1.82%$46 B465$46.62$21.68 KConsumer CyclicalAuto ManufacturersUnited States
ADBE logo

Adobe

ADBE
1.81%$197 B51$451.48$23.03 KTechnologySoftware InfrastructureUnited States
1.79%$61 B196$123.91$24.29 KTechnologySoftware ApplicationUnited States
1.69%$34 B32$708.38$22.67 KTechnologySemiconductorsUnited States
1.67%$15 B289$65.31$18.87 KHealthcareMedical Instruments & SuppliesUnited States
1.63%$77 B29$706.07$20.48 KHealthcareBiotechnologyUnited States
1.57%$34 B161$131.15$21.12 KCommunication ServicesElectronic Gaming & MultimediaUnited States
1.57%$180 B163$111.07$18.10 KTechnologySemiconductorsUnited States
1.53%$8 B287$61.94$17.78 KTechnologySolarUnited States
1.46%$19 B128$142.62$18.26 KTechnologyInformation Technology ServicesUnited States

First American Treasury Obligations Fund 01/01/2040

0.21%-2655

Cash & Other

0.05%-645

Holding types

Countries

Sectors