USSG logo

USSG ETF Holdings

All holdings

(total: 297)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NVIDIA Corp

11.66%-487 K
10.58%$3054 B140 K$410.82$57.57 MTechnologySoftware InfrastructureUnited States
3.98%$2268 B116 K$186.02$21.65 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
3.80%$1122 B57 K$348.83$19.89 MConsumer CyclicalAuto ManufacturersUnited States
3.44%$2292 B100 K$187.99$18.74 MCommunication ServicesInternet Content & InformationUnited States

Lilly (Eli) & Co

2.61%-16 K
2.13%$676 B33 K$350.50$11.66 MFinancial ServicesCredit ServicesUnited States
1.70%$516 B16 K$564.99$9.28 MFinancial ServicesCredit ServicesUnited States
1.48%$411 B20 K$413.70$8.15 MConsumer CyclicalHome Improvement RetailUnited States
1.45%$392 B47 K$167.10$7.82 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.35%$370 B48 K$153.88$7.35 MHealthcareDrug Manufacturers - GeneralUnited States

salesforce.com Inc

1.15%-19 K
0.96%$278 B81 K$64.54$5.24 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.88%$242 B12 K$386.70$4.80 MTechnologyInformation Technology ServicesIreland
0.85%$230 B18 K$248.50$4.54 MTechnologyInformation Technology ServicesUnited States
0.82%$220 B22 K$204.86$4.43 MIndustrialsAerospace & DefenseUnited States
0.81%$219 B50 K$86.57$4.35 MHealthcareDrug Manufacturers - GeneralUnited States
0.80%$218 B9567$458.15$4.38 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.77%$221 B14 K$308.16$4.40 MConsumer CyclicalRestaurantsUnited States
0.76%$210 B4070$1016.02$4.14 MTechnologySoftware ApplicationUnited States
0.74%$197 B36 K$109.19$3.95 MCommunication ServicesEntertainmentUnited States

Pepsico

0.73%-27 K

Cash & Cash Equivalents

0.72%-0

Adobe Systems Inc

0.70%-8779
0.66%$217 B11 K$309.49$3.49 MFinancial ServicesCredit ServicesUnited States
0.65%$175 B9637$362.40$3.49 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.64%$178 B32 K$109.62$3.55 MTechnologySemiconductorsUnited States
0.62%$220 B24 K$136.66$3.31 MFinancial ServicesCapital MarketsUnited States
0.61%$161 B6376$517.80$3.30 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.61%$169 B83 K$40.08$3.34 MCommunication ServicesTelecom ServicesUnited States

Intuit

0.60%-5584

Texas Instruments Inc

0.60%-18 K
0.60%$163 B670$4914.00$3.29 MConsumer CyclicalTravel ServicesUnited States
AMGN logo

Amgen

AMGN
0.57%$159 B11 K$295.78$3.14 MHealthcareDrug Manufacturers - GeneralUnited States
0.55%$149 B16 K$183.00$3.01 MTechnologySemiconductor Equipment & MaterialsUnited States
0.54%$148 B12 K$244.79$2.95 MIndustrialsRailroadsUnited States
0.54%$153 B2933$987.00$2.89 MFinancial ServicesAsset ManagementUnited States
0.54%$146 B12 K$250.00$2.90 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.53%$144 B11 K$255.51$2.91 MConsumer CyclicalHome Improvement RetailUnited States

TJX Companies

0.52%-23 K
0.49%$148 B32 K$80.83$2.58 MFinancial ServicesCapital MarketsUnited States

Fiserv Inc

0.49%-11 K
0.49%$145 B13 K$202.00$2.61 MHealthcareDiagnostics & ResearchUnited States
CMCSA logo

Comcast

CMCSA
0.49%$130 B77 K$34.44$2.66 MCommunication ServicesTelecom ServicesUnited States

Automatic Data Process

0.46%-8110
0.46%$126 B7969$318.38$2.54 MIndustrialsSpecialty Industrial MachineryIreland

Palo Alto Networks

0.46%-13 K

Deere & Co

0.45%-5254
0.44%$119 B25 K$95.71$2.35 MHealthcareDrug Manufacturers - GeneralUnited States
0.42%$113 B40 K$55.48$2.23 MHealthcareDrug Manufacturers - GeneralUnited States
0.41%$111 B9823$226.27$2.22 MFinancial ServicesInsurance BrokersUnited States
0.40%$107 B26 K$83.58$2.18 MTechnologySemiconductor Equipment & MaterialsUnited States
0.40%$109 B18 K$117.86$2.15 MReal EstateIndustrialUnited States

Intercontinental Exchange Inc

0.36%-12 K
0.35%$97 B17 K$111.59$1.91 MTechnologySemiconductorsUnited States

Anthem Inc

0.34%-4652
0.33%$91 B1938$944.10$1.83 MReal EstateSpecialtyUnited States
0.33%$103 B902$2040.90$1.84 MConsumer CyclicalInternet RetailUruguay

Welltower Inc

0.33%-13 K
0.32%$88 B9216$189.04$1.74 MReal EstateSpecialtyUnited States
INTC logo

Intel

INTC
0.30%$85 B84 K$19.67$1.66 MTechnologySemiconductorsUnited States
0.30%$98 B14 K$114.28$1.64 MIndustrialsIntegrated Freight & LogisticsUnited States
NKE logo

NIKE

NKE
0.30%$105 B24 K$70.83$1.70 MConsumer CyclicalFootwear & AccessoriesUnited States

Cadence Design Systems Inc

0.30%-5476

Synopsys Inc

0.30%-3089
0.30%$79 B5619$290.11$1.63 MHealthcareHealthcare PlansUnited States
MMM logo

3M

MMM
0.30%$81 B11 K$149.02$1.63 MIndustrialsConglomeratesUnited States
0.30%$91 B3221$500.00$1.61 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.29%$80 B4456$358.50$1.60 MIndustrialsBuilding Products & EquipmentIreland

Zoetis Inc

0.29%-9088

PNC Financial Services Group Inc

0.29%-7870

PayPal Holdings Inc

0.28%-19 K
0.28%$75 B5917$254.34$1.50 MIndustrialsSpecialty Industrial MachineryUnited States
0.28%$76 B7508$199.78$1.50 MFinancial ServicesCredit ServicesUnited States

Cintas Corp

0.27%-7183
0.27%$73 B31 K$46.88$1.45 MFinancial ServicesBanks - RegionalUnited States

O Reilly Auto

0.27%-1125
CRH logo

CRH

CRH
0.26%$69 B14 K$101.99$1.38 MBasic MaterialsBuilding MaterialsIreland
0.25%$69 B4392$308.75$1.36 MBasic MaterialsSpecialty ChemicalsUnited States

Colgate-Palmolive

0.25%-15 K
0.25%$68 B24 K$56.17$1.35 MEnergyOil & Gas MidstreamUnited States
0.25%$64 B4975$265.47$1.32 MConsumer CyclicalLodgingUnited States

Royal Caribbean Cruises Ltd

0.24%-4875
CSX logo

CSX

CSX
0.23%$64 B39 K$33.36$1.29 MIndustrialsRailroadsUnited States
0.23%$61 B15 K$85.49$1.25 MFinancial ServicesBanks - DiversifiedUnited States
0.23%$63 B27 K$47.60$1.26 MFinancial ServicesBanks - RegionalUnited States

Ecolab

0.23%-5070

Autodesk Inc

0.23%-4210
0.22%$58 B12 K$98.69$1.21 MEnergyOil & Gas MidstreamUnited States

HCA Healthcare Inc

0.22%-3787
0.22%$80 B6027$191.86$1.16 MCommunication ServicesInternet Content & InformationUnited States
0.22%$60 B9215$131.88$1.22 MConsumer DefensiveDiscount StoresUnited States
0.21%$58 B337$3429.55$1.16 MConsumer CyclicalSpecialty RetailUnited States
0.21%$72 B4218$269.88$1.14 MTechnologySoftware ApplicationUnited States
0.21%$58 B28 K$41.36$1.16 MEnergyOil & Gas Equipment & ServicesUnited States
0.21%$59 B13 K$88.67$1.18 MIndustrialsBuilding Products & EquipmentIreland
0.20%$59 B16 K$65.60$1.08 MIndustrialsBuilding Products & EquipmentUnited States
0.20%$55 B4539$241.73$1.10 MFinancial ServicesInsurance - Property & CasualtyUnited States

NXP Semiconductors NV

0.20%-4979
0.20%$55 B6382$165.23$1.05 MReal EstateSpecialtyUnited States

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