NASDAQ · inception 2017-10-12 · beta 0.95 · avg volume 89,102 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$3.6B
Holdings26
Top-10 weight53.3%
1-yr return+12.0%
Max drawdown 5y-24.1%
Volatility 1y12.4%
Performance vs S&P 500 (SPY)
■ USMC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
USMC
+0.1%
+3.5%
+9.4%
+11.9%
+12.0%
+78.1%
+94.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP COMMON STOCK USD.001
7.91%
2
AAPL
APPLE INC COMMON STOCK USD.00001
7.43%
3
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
5.85%
4
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
5.41%
5
MA
MASTERCARD INC A COMMON STOCK USD.0001
4.84%
6
COST
COSTCO WHOLESALE CORP COMMON STOCK USD.005
4.83%
7
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001
4.65%
8
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
4.15%
9
AVGO
BROADCOM INC COMMON STOCK
4.11%
10
META
META PLATFORMS INC CLASS A COMMON STOCK USD.0000
4.09%
Exposure
Sector
Technology42.4%
Financial Services20.2%
Communication Services9.5%
Healthcare8.8%
Consumer Defensive7.5%
Consumer Cyclical6.1%
Energy5.5%
Unclassified-0.0%
Country
US99.9%
Unclassified-0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
71/100
94
Quality
80/100
94
Profitability
80/100
95
Balance sheet
75/100
88
Earnings quality
68/100
54
Growth
71/100
95
Value
48/100
25
Momentum
85/100
94
Risk (safety)
97/100
95
Portfolio fundamentals
Value
P/E
28.8
P/B
9.4
P/S
7.9
Earnings yield
3.5%
FCF yield
2.3%
ROE
37.5%
Net margin
27.4%
Revenue growth (yoy)
+28.7%
Dividend yield
0.75%
Debt / equity
0.63
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
TOPT
iShares Top 20 U.S. Stocks ETF
72.6%
19
$769.6M
GFGF
Guru Favorite Stocks ETF
69.9%
24
$36.5M
BIGY
YieldMax Target 12 Big 50 Option Income ETF
67.8%
24
$53.8M
SCLZ
Swan Enhanced Dividend Income E
66.6%
23
$20.0M
XLG
Invesco S&P 500 Top 50 ETF
65.5%
24
$11.7B
Overlap = sum over shared holdings of the smaller of the two weights.