USSE ETF

USSE ETF
$41.31
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NVDA is USSE's largest holding at 7.48% of the fund as of Oct 2, 2026. USSE is Segall Bryant & Hamill Select Equity ETF.

Showing top 21 of 21 holdings · as of Oct 2, 2026
USSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%		7.5%117,398$27.47MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.22%		14.7%51,234$26.52MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.98%		21.7%75,296$25.63M
4
ATI
Ati Inc
5.92%		27.6%113,042$21.75M
5
ANET
Arista Networks Inc.
5.81%		33.4%102,985$21.35M
6
AMZN
Amazon.com Inc
5.61%		39.0%81,964$20.62M
7
PANW
Palo Alto Networks, Inc
5.05%		44.1%46,001$18.55M
8
MRVL
Marvell Technology Inc
4.75%		48.8%64,059$17.44M
9
AAPL
Apple, Inc
4.67%		53.5%51,365$17.14M
10
PWR
Quanta Services Inc
4.63%		58.1%25,144$17.01M
11—Suncor Energy Inc
4.30%		62.4%226,834$15.78M
12
JPM
JPMorgan Chase
4.20%		66.6%46,387$15.42M
13
APH
Amphenol Corp. Class A
4.15%		70.8%175,057$15.22M
14
V
Visa Inc Class A
4.10%		74.9%41,797$15.07M
15
GL
Globe Life Inc.
4.04%		78.9%89,582$14.84M
16
LLY
Eli Lilly & Co.
4.02%		82.9%12,913$14.76M
17
MPWR
Monolithic Power Systems Inc
3.97%		86.9%10,121$14.57M
18
RGA
Reinsurance Group of America, Inc
3.74%		90.6%55,021$13.72M
19
META
Meta Platforms Inc
3.68%		94.3%18,583$13.53M
20
MSI
Motorola Solutions, Inc
3.63%		98.0%29,816$13.34M
21—Cash & Cash Equivalents
2.04%		100.0%7,495,421$7.50M
Not reported for this fund: share changes.
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USSE ETF All Holdings

USSE holdings total 42 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 7.5%, Microsoft Corp at 7.2%, Alphabet Inc. C at 7.0%.

USSE portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 45.0%.

USSE sectors provide a detailed breakdown. USSE overlap shows how holdings compare to other funds in your portfolio.

Compare USSE

USSE vs SPYUSSE vs QQQUSSE vs VOOUSSE vs VTIUSSE vs IVVUSSE vs SCHDUSSE vs VYMUSSE vs VXUS

USSE ETF Holdings

21 of 42 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.48%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.22%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.98%
  • 4

    Ati Inc

    ATIMaterials
    5.92%
  • 5

    Arista Networks Inc.

    ANETUnknown
    5.81%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.61%
  • 7

    Palo Alto Networks, Inc

    PANWInformation Technology
    5.05%
  • 8

    Marvell Technology Inc

    MRVLInformation Technology
    4.75%
  • 9

    Apple, Inc

    AAPLInformation Technology
    4.67%
  • 10

    Quanta Services Inc

    PWRIndustrials
    4.63%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    4.30%
  • 12

    Jpmorgan Chase

    JPMFinancials
    4.20%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    4.15%
  • 14

    Visa Inc Class A

    VInformation Technology
    4.10%
  • 15

    Globe Life Inc.

    GLFinancials
    4.04%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    4.02%
  • 17

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.97%
  • 18

    Reinsurance Group of America, Incorporated

    RGAFinancials
    3.74%
  • 19

    Meta Platforms Inc

    METACommunication Services
    3.68%
  • 20

    Motorola Solutions, Inc

    MSIInformation Technology
    3.63%
  • 21

    Cash & Cash Equivalents

    Other
    2.04%