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USMD

CoreValues America First Technology ETF
1W: -1.4% 1M: -5.0% 3M: +4.0% YTD: +17.2%
$29.26
+0.00 (+0.00%)
 
Weekly Expected Move ±4.0%
$27 $29 $30 $31 $32
ETF AMEX · AUM $981998
Key Statistics
AUM$981998
Holdings117
Top 10 Wt45.9%
Volume6
Avg Volume77
Beta1.65
Portfolio Fundamentals
P/E39.2
P/B11.9
Div Yield0.64%
ROE33.7%
% Profitable69%
Inception2026-02-06
Sector Allocation
Technology 63.5%
Industrials 17.2%
Consumer Cyclical 7.4%
Utilities 6.2%
Communication Services 4.5%
Other 0.8%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Advanced Micro Devices Inc AMD 8.72% $25,576
2 Broadcom Inc AVGO 5.08% $14,895
3 NVIDIA Corp NVDA 4.80% $14,065
4 Cisco Systems Inc CSCO 4.44% $13,015
5 Alphabet Inc GOOGL 4.36% $12,790
6 Amazon.com Inc AMZN 4.20% $12,302
7 Intel Corp INTC 3.97% $11,632
8 Microsoft Corp MSFT 3.64% $10,688
9 GE Vernova Inc GEV 3.46% $10,148
10 Tesla Inc TSLA 3.20% $9,391

Recent Holding Changes

Date Holding Change Details
2026-07-22 EOSER Removed
2026-07-13 EOSER New
2026-07-03 BA New
2026-07-03 ALGM New
2026-07-03 HSAI New

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