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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 | — |