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USMD

CoreValues America First Technology ETF
1W: -0.4% 1M: +8.2% 3M: +3.2% YTD: +31.2%
$32.79
+0.00 (+0.00%)
 
Weekly Expected Move ±2.7%
$31 $32 $33 $34 $35
ETF AMEX · AUM $1.1M
Key Statistics
AUM$1M
Holdings118
Top 10 Wt46.3%
Volume16
Avg Volume158
Beta1.79
Portfolio Fundamentals
P/E31.4
P/B10.1
Div Yield0.51%
ROE37.9%
% Profitable62%
Inception2026-02-06
Sector Allocation
Technology 66.2%
Industrials 16.3%
Consumer Cyclical 9.8%
Communication Services 4.8%
Other 1.8%
Utilities 0.8%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Palantir Technologies Inc PLTR 5.69% $18,518 —
2 Advanced Micro Devices Inc AMD 5.45% $17,741 —
3 Tesla Inc TSLA 5.34% $17,386 —
4 Microsoft Corp MSFT 5.04% $16,413 —
5 Alphabet Inc GOOGL 4.65% $15,140 —
6 Intel Corp INTC 4.58% $14,909 —
7 NVIDIA Corp NVDA 4.49% $14,616 —
8 Amazon.com Inc AMZN 4.44% $14,451 —
9 Broadcom Inc AVGO 3.67% $11,940 —
10 Micron Technology Inc MU 2.94% $9,586 —

Recent Holding Changes

Date Holding Change Details
2026-08-07 NOW Removed —
2026-08-07 KEYS Removed —
2026-08-07 ENS Removed —
2026-08-07 SMCI Removed —
2026-08-07 NNE Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms