USMD ETF
CoreValues America First Technology ETF
PLTR is USMD's largest holding at 5.74% of the fund as of Oct 1, 2026. USMD is CoreValues America First Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Palantir Technologies IncInfo Tech · Software | 5.74% | 5.7% | 99 | $18.8K | Info Tech | Software |
| 2 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 5.45% | 11.2% | 29 | $17.9K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  T | Tesla Inc | 5.29% | 16.5% | 49 | $17.4K | ||
| 4 |  M | Microsoft Corp | 5.01% | 21.5% | 32 | $16.4K | ||
| 5 |  G | Alphabet Inc | 4.54% | 26.0% | 44 | $14.9K | ||
| 6 |  I | Intel Corp | 4.54% | 30.6% | 124 | $14.9K | ||
| 7 |  N | Nvidia Corp | 4.51% | 35.1% | 64 | $14.8K | ||
| 8 |  A | Amazon.com Inc | 4.39% | 39.5% | 58 | $14.4K | ||
| 9 |  A | Broadcom Inc | 3.56% | 43.0% | 34 | $11.7K | ||
| 10 |  M | Micron Technology, Inc. | 3.01% | 46.0% | 9 | $9.9K | ||
| 11 |  P | Palo Alto Networks, Inc | 2.90% | 48.9% | 24 | $9.5K | ||
| 12 |  T | Texas Instruments, Inc. | 2.83% | 51.8% | 33 | $9.3K | ||
| 13 |  I | International Business Machines Corp. | 2.75% | 54.5% | 40 | $9.0K | ||
| 14 |  G | GE Vernova Inc. CDR (CAD Hedged) | 2.71% | 57.2% | 9 | $8.9K | ||
| 15 |  M | Marvell Technology Inc | 2.62% | 59.8% | 32 | $8.6K | ||
| 16 |  C | Crowdstrike Holdings Inc | 2.44% | 62.3% | 30 | $8.0K | ||
| 17 |  Q | Qualcomm Inc. | 2.33% | 64.6% | 42 | $7.6K | ||
| 18 |  O | Oracle Corp - | 2.32% | 66.9% | 55 | $7.6K | ||
| 19 | — | Cfd Bloom Energy Corp- A | 2.29% | 69.2% | 27 | $7.5K | ||
| 20 |  R | Rtx Corp. | 2.20% | 71.4% | 39 | $7.2K | ||
| 21 |  A | Analog Devices, Inc. | 2.10% | 73.5% | 17 | $6.9K | ||
| 22 |  S | Seagate Technolo | 2.02% | 75.5% | 7 | $6.6K | ||
| 23 |  F | First American Government Obligations Fund | 1.66% | 77.2% | 5,454 | $5.5K | ||
| 24 |  B | Boeing Co | 1.41% | 78.6% | 24 | $4.6K | ||
| 25 |  S | Space Exploration Technologies | 1.31% | 79.9% | 29 | $4.3K | ||
| 26 | — | Cloudflare Inc (180 Day Lockup) | 1.18% | 81.1% | 11 | $3.9K | ||
| 27 |  L | Lockheed Martin | 1.08% | 82.2% | 7 | $3.5K | ||
| 28 |  F | Fortinet Inc | 1.04% | 83.2% | 19 | $3.4K | ||
| 29 |  V | Vertiv Holdings Co | 0.98% | 84.2% | 13 | $3.2K | ||
| 30 |  S | Snowflake Inc | 0.94% | 85.1% | 9 | $3.1K | ||
| 31 |  D | Datadog Inc | 0.84% | 86.0% | 10 | $2.8K | ||
| 32 |  M | Monolithic Power Systems Inc | 0.83% | 86.8% | 2 | $2.7K | ||
| 33 |  C | Constellation Energy Corp | 0.79% | 87.6% | 10 | $2.6K | ||
| 34 |  N | Northrop Grumman Corp. | 0.74% | 88.3% | 5 | $2.4K | ||
| 35 |  N | Nxp Semiconductors N.V | 0.73% | 89.1% | 10 | $2.4K | ||
| 36 |  G | General Dynamics Corp. | 0.71% | 89.8% | 7 | $2.3K | ||
| 37 |  H | Hewlett Packard Enterprise Co | 0.71% | 90.5% | 36 | $2.3K | ||
| 38 |  T | Teradyne Inc - | 0.63% | 91.1% | 5 | $2.1K | ||
| 39 |  C | Coherent, Inc | 0.58% | 91.7% | 6 | $1.9K | ||
| 40 |  R | Rockwell Automation | 0.54% | 92.2% | 4 | $1.8K | ||
| 41 | — | Rocket Lab Corp | 0.47% | 92.7% | 22 | $1.6K | ||
| 42 |  M | Microchip Technology Inc. | 0.46% | 93.2% | 19 | $1.5K | ||
| 43 |  A | Axon Enterprise Inc | 0.39% | 93.6% | 3 | $1.3K | ||
| 44 |  N | Netapp Inc | 0.39% | 94.0% | 6 | $1.3K | ||
| 45 |  O | On Semiconductor Corp | 0.39% | 94.3% | 16 | $1.3K | ||
| 46 | — | Arm Holdings Plc^ | 0.36% | 94.7% | 4 | $1.2K | ||
| 47 |  O | Okta Inc. | 0.32% | 95.0% | 5 | $1.1K | ||
| 48 |  L | Lattice Semiconductor Corp. | 0.20% | 95.2% | 5 | $644 | ||
| 49 | — | Ionq, Inc. Pipe | 0.19% | 95.4% | 14 | $616 | ||
| 50 |  T | Teledyne Technologies Inc | 0.19% | 95.6% | 1 | $613 | ||
| More holdings · Pro | ||||||||
USMD ETF All Holdings
USMD holdings total 121 positions. The top 10 holdings account for 46.0% of the fund, led by Palantir Technologies Inc at 5.7%, Advanced Micro Devices Inc at 5.5%, Tesla Inc at 5.3%.
USMD portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 62.6%.
USMD sectors provide a detailed breakdown. USMD overlap shows how holdings compare to other funds in your portfolio.
USMD ETF Holdings
122 of 121 holdings
- 1
Palantir Technologies Inc
PLTRInformation Technology5.74% - 2
Advanced Micro Devices Inc
AMDInformation Technology5.45% - 3
Tesla Inc
TSLAConsumer Discretionary5.29% - 4
Microsoft Corp
MSFTInformation Technology5.01% - 5
Alphabet Inc
GOOGLCommunication Services4.54% - 6
Intel Corporation
INTCInformation Technology4.54% - 7
Nvidia Corp
NVDAInformation Technology4.51% - 8
Amazon.Com Inc
AMZNConsumer Discretionary4.39% - 9
Broadcom Inc
AVGOInformation Technology3.56% - 10
Micron Technology, Inc.
MUInformation Technology3.01% - 11
Palo Alto Networks, Inc
PANWInformation Technology2.90% - 12
Texas Instruments, Inc.
TXNUnknown2.83% - 13
International Business Machines Corp.
IBMInformation Technology2.75% - 14
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown2.71% - 15
Marvell Technology Inc
MRVLInformation Technology2.62% - 16
Crowdstrike Holdings Inc
CRWDInformation Technology2.44% - 17
Qualcomm Inc.
QCOMInformation Technology2.33% - 18
Oracle Corp - Common
ORCLInformation Technology2.32% - 19
Cfd Bloom Energy Corp- A
BEIndustrials2.29% - 20
Rtx Corp.
RTXUnknown2.20% - 21
Analog Devices, Inc.
ADIInformation Technology2.10% - 22
Seagate Technolo
STXInformation Technology2.02% - 23
First American Government Obligations Fund
FGXXXFinancials1.66% - 24
Boeing Co
BAIndustrials1.41% - 25
Space Exploration Technologies
SPCXUnknown1.31% - 26
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.18% - 27
Lockheed Martin
LMTIndustrials1.08% - 28
Fortinet Inc
FTNTInformation Technology1.04% - 29
Vertiv Holdings Co
VRTIndustrials0.98% - 30
Snowflake Inc
SNOWInformation Technology0.94% - 31
Datadog Inc
DDOGInformation Technology0.84% - 32
Monolithic Power Systems Inc
MPWRInformation Technology0.83% - 33
Constellation Energy Corporation Com
CEGUtilities0.79% - 34
Northrop Grumman Corp.
NOCIndustrials0.74% - 35
Nxp Semiconductors N.V
NXPIUnknown0.73% - 36
General Dynamics Corp.
GDIndustrials0.71% - 37
Hewlett Packard Enterprise Co
HPEInformation Technology0.71% - 38
Teradyne Inc - Common
TERInformation Technology0.63% - 39
Coherent, Inc
COHRInformation Technology0.58% - 40
Rockwell Automation
ROKIndustrials0.54% - 41
Rocket Lab Corp
RKLBIndustrials0.47% - 42
Microchip Technology Inc.
MCHPInformation Technology0.46% - 43
Axon Enterprise Inc
AXONInformation Technology0.39% - 44
Netapp Inc
NTAPInformation Technology0.39% - 45
On Semiconductor Corp
ONInformation Technology0.39% - 46
Arm Holdings Plc^
ARM:LNUnknown0.36% - 47
Okta Inc.
OKTAInformation Technology0.32% - 48
Lattice Semiconductor Corp.
LSCCInformation Technology0.20% - 49
Ionq, Inc. Pipe
IONQInformation Technology0.19% - 50
Teledyne Technologies Inc
TDYInformation Technology0.19% - 51
Rubrik Inc-A
RBRKInformation Technology0.18% - 52
Zscaler, Inc
ZSInformation Technology0.18% - 53
Ast Spacemobile Inc Class A
ASTSCommunication Services0.17% - 54
Curtiss-wright Corp
CWIndustrials0.17% - 55
Semtech Corp
SMTCInformation Technology0.17% - 56
Akamai Technologies Inc.
AKAMCommunication Services0.16% - 57
Ttm Techologies
TTMIInformation Technology0.15% - 58
FTAI Aviation Ltd
FTAIIndustrials0.15% - 59
Sanmina Corp
SANMInformation Technology0.14% - 60
Textron Inc.
TXTIndustrials0.14% - 61
Albemarle Corp.
ALBMaterials0.13% - 62
Bwx Technologies, Inc.
BWXTIndustrials0.13% - 63
Digitalocean Holdings Inc
DOCNInformation Technology0.13% - 64
Moog Inccommon Stock
MOG.AIndustrials0.12% - 65
Applied Industrial Technologies Inc
AITIndustrials0.10% - 66
Regal Rexnord Corp
RRXIndustrials0.10% - 67
Skyworks Solutions Inc.
SWKSInformation Technology0.10% - 68
Cognex Corp - Common
CGNXInformation Technology0.09% - 69
Heico Corp.
HEIIndustrials0.09% - 70
Viasat Inc
VSATInformation Technology0.09% - 71
Fluor Corp
FLRIndustrials0.08% - 72
Huntington Ingalls Industries Inc.
HIIIndustrials0.08% - 73
Kratos Defense &
KTOSIndustrials0.08% - 74
SentinelOne Inc
SInformation Technology0.07% - 75
Silicon Laboratories Inc
SLABInformation Technology0.07% - 76
Timken Co
TKRIndustrials0.07% - 77
Applied Digital Corp
APLDInformation Technology0.06% - 78
Qualys Inc
QLYSInformation Technology0.06% - 79
Varonis Systems Inc
VRNSInformation Technology0.06% - 80
Vishay Intertechnology Inc
VSHInformation Technology0.06% - 81
Global Foundries Inc
GFSInformation Technology0.06% - 82
Axt Inc Com
AXTIInformation Technology0.05% - 83
Mercury Computer Sys
MRCYIndustrials0.05% - 84
Aerovironment Inc
AVAVIndustrials0.04% - 85
Allegro Microsystems, Inc.
ALGMInformation Technology0.04% - 86
Oklo Inc Class A
OKLOEnergy0.04% - 87
Centrus Energy Corp. Class A
LEUEnergy0.04% - 88
Novanta Inc. Common Stock
NOVTInformation Technology0.04% - 89
Oceaneering International Inc
OIIEnergy0.04% - 90
Uranium Energy Corp
UECMaterials0.04% - 91
Benchmark Electronics Inc
BHEInformation Technology0.03% - 92
Netskope Inc-Cl A
NTSKUnknown0.03% - 93
Ondas Holdings Inc.
ONDSInformation Technology0.03% - 94
Redwire Corp
RDWIndustrials0.03% - 95
Tenable Holdings Inc
TENBInformation Technology0.03% - 96
Ouster Inc_None_None
OUSTUnknown0.03% - 97
Joby Aviation Inc
JOBYUnknown0.03% - 98
Symbotic Inc Class A
SYMUnknown0.03% - 99
Archer Aviation Inc
ACHRIndustrials0.02% - 100
Firefly Aerospace Inc
FLYIndustrials0.02% - 101
Himax Technologies Inc -sp Adr
HIMXInformation Technology0.02% - 102
Intuitive Machines Inc A
LUNRIndustrials0.02% - 103
Karman Holdings Inc
KRMNIndustrials0.02% - 104
Quantum Computing Inc
QUBTInformation Technology0.02% - 105
Quantumscape Corp
QSInformation Technology0.02% - 106
Tennant Co
TNCIndustrials0.02% - 107
Voyager Technologies Inc
VOYGInformation Technology0.02% - 108
Ambarella, Inc.
AMBAInformation Technology0.02% - 109
Leonardo DRS Inc
DRSUnknown0.02% - 110
Other Assets And Liabilities
Other0.02% - 111
Radware Ltd Com Ils0.05
RDWR:ILUnknown0.01% - 112
Eos Energy Enterprises Inc
EOSEIndustrials0.01% - 113
Fermi Inc
FRMIUnknown0.01% - 114
Hesai Group
HSAI:SHInformation Technology0.01% - 115
Mobileye Global Inc.
MBLYInformation Technology0.01% - 116
Nuscale Power Corp Class A
SMRUtilities0.01% - 117
Parsons Corporation Com
PSNIndustrials0.01% - 118
Red Cat Holdings Inc
RCATIndustrials0.01% - 119
21Vianet Group, Inc.
VNETInformation Technology0.01% - 120
Weride Inc-Adr
WRD:SHInformation Technology0.01% - 121
Fluence Energy Inc
FLNCIndustrials0.00% - 122
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 5.740% | ||
| 2 | Advanced Micro Devices Inc | AMD | 5.450% | ||
| 3 | Tesla Inc | TSLA | 5.290% | ||
| 4 | Microsoft Corp | MSFT | 5.010% | ||
| 5 | Alphabet Inc | GOOGL | 4.540% | ||
| 6 | Intel Corporation | INTC | 4.540% | ||
| 7 | Nvidia Corp | NVDA | 4.510% | ||
| 8 | Amazon.Com Inc | AMZN | 4.390% | ||
| 9 | Broadcom Inc | AVGO | 3.560% | ||
| 10 | Micron Technology, Inc. | MU | 3.010% | ||
| 11 | Palo Alto Networks, Inc | PANW | 2.900% | ||
| 12 | Texas Instruments, Inc. | TXN | 2.830% | ||
| 13 | International Business Machines Corp. | IBM | 2.750% | ||
| 14 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 2.710% | ||
| 15 | Marvell Technology Inc | MRVL | 2.620% | ||
| 16 | Crowdstrike Holdings Inc | CRWD | 2.440% | ||
| 17 | Qualcomm Inc. | QCOM | 2.330% | ||
| 18 | Oracle Corp - Common | ORCL | 2.320% | ||
| 19 | Cfd Bloom Energy Corp- A | BE | 2.290% | ||
| 20 | Rtx Corp. | RTX | 2.200% | ||
| 21 | Analog Devices, Inc. | ADI | 2.100% | ||
| 22 | Seagate Technolo | STX | 2.020% | ||
| 23 | First American Government Obligations Fund | FGXXX | 1.660% | ||
| 24 | Boeing Co | BA | 1.410% | ||
| 25 | Space Exploration Technologies | SPCX | 1.310% | ||
| 26 | Cloudflare Inc (180 Day Lockup) | NET | 1.180% | ||
| 27 | Lockheed Martin | LMT | 1.080% | ||
| 28 | Fortinet Inc | FTNT | 1.040% | ||
| 29 | Vertiv Holdings Co | VRT | 0.980% | ||
| 30 | Snowflake Inc | SNOW | 0.940% | ||
| 31 | Datadog Inc | DDOG | 0.840% | ||
| 32 | Monolithic Power Systems Inc | MPWR | 0.830% | ||
| 33 | Constellation Energy Corporation Com | CEG | 0.790% | ||
| 34 | Northrop Grumman Corp. | NOC | 0.740% | ||
| 35 | Nxp Semiconductors N.V | NXPI | 0.730% | ||
| 36 | General Dynamics Corp. | GD | 0.710% | ||
| 37 | Hewlett Packard Enterprise Co | HPE | 0.710% | ||
| 38 | Teradyne Inc - Common | TER | 0.630% | ||
| 39 | Coherent, Inc | COHR | 0.580% | ||
| 40 | Rockwell Automation | ROK | 0.540% | ||
| 41 | Rocket Lab Corp | RKLB | 0.470% | ||
| 42 | Microchip Technology Inc. | MCHP | 0.460% | ||
| 43 | Axon Enterprise Inc | AXON | 0.390% | ||
| 44 | Netapp Inc | NTAP | 0.390% | ||
| 45 | On Semiconductor Corp | ON | 0.390% | ||
| 46 | Arm Holdings Plc^ | ARM:LN | 0.360% | ||
| 47 | Okta Inc. | OKTA | 0.320% | ||
| 48 | Lattice Semiconductor Corp. | LSCC | 0.200% | ||
| 49 | Ionq, Inc. Pipe | IONQ | 0.190% | ||
| 50 | Teledyne Technologies Inc | TDY | 0.190% | ||
| 51 | Rubrik Inc-A | RBRK | 0.180% | ||
| 52 | Zscaler, Inc | ZS | 0.180% | ||
| 53 | Ast Spacemobile Inc Class A | ASTS | 0.170% | ||
| 54 | Curtiss-wright Corp | CW | 0.170% | ||
| 55 | Semtech Corp | SMTC | 0.170% | ||
| 56 | Akamai Technologies Inc. | AKAM | 0.160% | ||
| 57 | Ttm Techologies | TTMI | 0.150% | ||
| 58 | FTAI Aviation Ltd | FTAI | 0.150% | ||
| 59 | Sanmina Corp | SANM | 0.140% | ||
| 60 | Textron Inc. | TXT | 0.140% | ||
| 61 | Albemarle Corp. | ALB | 0.130% | ||
| 62 | Bwx Technologies, Inc. | BWXT | 0.130% | ||
| 63 | Digitalocean Holdings Inc | DOCN | 0.130% | ||
| 64 | Moog Inccommon Stock | MOG.A | 0.120% | ||
| 65 | Applied Industrial Technologies Inc | AIT | 0.100% | ||
| 66 | Regal Rexnord Corp | RRX | 0.100% | ||
| 67 | Skyworks Solutions Inc. | SWKS | 0.100% | ||
| 68 | Cognex Corp - Common | CGNX | 0.090% | ||
| 69 | Heico Corp. | HEI | 0.090% | ||
| 70 | Viasat Inc | VSAT | 0.090% | ||
| 71 | Fluor Corp | FLR | 0.080% | ||
| 72 | Huntington Ingalls Industries Inc. | HII | 0.080% | ||
| 73 | Kratos Defense & | KTOS | 0.080% | ||
| 74 | SentinelOne Inc | S | 0.070% | ||
| 75 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 76 | Timken Co | TKR | 0.070% | ||
| 77 | Applied Digital Corp | APLD | 0.060% | ||
| 78 | Qualys Inc | QLYS | 0.060% | ||
| 79 | Varonis Systems Inc | VRNS | 0.060% | ||
| 80 | Vishay Intertechnology Inc | VSH | 0.060% | ||
| 81 | Global Foundries Inc | GFS | 0.060% | ||
| 82 | Axt Inc Com | AXTI | 0.050% | ||
| 83 | Mercury Computer Sys | MRCY | 0.050% | ||
| 84 | Aerovironment Inc | AVAV | 0.040% | ||
| 85 | Allegro Microsystems, Inc. | ALGM | 0.040% | ||
| 86 | Oklo Inc Class A | OKLO | 0.040% | ||
| 87 | Centrus Energy Corp. Class A | LEU | 0.040% | ||
| 88 | Novanta Inc. Common Stock | NOVT | 0.040% | ||
| 89 | Oceaneering International Inc | OII | 0.040% | ||
| 90 | Uranium Energy Corp | UEC | 0.040% | ||
| 91 | Benchmark Electronics Inc | BHE | 0.030% | ||
| 92 | Netskope Inc-Cl A | NTSK | 0.030% | ||
| 93 | Ondas Holdings Inc. | ONDS | 0.030% | ||
| 94 | Redwire Corp | RDW | 0.030% | ||
| 95 | Tenable Holdings Inc | TENB | 0.030% | ||
| 96 | Ouster Inc_None_None | OUST | 0.030% | ||
| 97 | Joby Aviation Inc | JOBY | 0.030% | ||
| 98 | Symbotic Inc Class A | SYM | 0.030% | ||
| 99 | Archer Aviation Inc | ACHR | 0.020% | ||
| 100 | Firefly Aerospace Inc | FLY | 0.020% | ||
| 101 | Himax Technologies Inc -sp Adr | HIMX | 0.020% | ||
| 102 | Intuitive Machines Inc A | LUNR | 0.020% | ||
| 103 | Karman Holdings Inc | KRMN | 0.020% | ||
| 104 | Quantum Computing Inc | QUBT | 0.020% | ||
| 105 | Quantumscape Corp | QS | 0.020% | ||
| 106 | Tennant Co | TNC | 0.020% | ||
| 107 | Voyager Technologies Inc | VOYG | 0.020% | ||
| 108 | Ambarella, Inc. | AMBA | 0.020% | ||
| 109 | Leonardo DRS Inc | DRS | 0.020% | ||
| 110 | Other Assets And Liabilities | - | 0.020% | ||
| 111 | Radware Ltd Com Ils0.05 | RDWR:IL | 0.010% | ||
| 112 | Eos Energy Enterprises Inc | EOSE | 0.010% | ||
| 113 | Fermi Inc | FRMI | 0.010% | ||
| 114 | Hesai Group | HSAI:SH | 0.010% | ||
| 115 | Mobileye Global Inc. | MBLY | 0.010% | ||
| 116 | Nuscale Power Corp Class A | SMR | 0.010% | ||
| 117 | Parsons Corporation Com | PSN | 0.010% | ||
| 118 | Red Cat Holdings Inc | RCAT | 0.010% | ||
| 119 | 21Vianet Group, Inc. | VNET | 0.010% | ||
| 120 | Weride Inc-Adr | WRD:SH | 0.010% | ||
| 121 | Fluence Energy Inc | FLNC | 0.000% | ||
| 122 | USD | - | 0.000% |