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CoreValues America First Technology (USMD) ETF Holdings & Analysis
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What USMD does
Generating a substantial increase in investment principal over an extended duration is the core objective of the CoreValues America First Technology ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tesla Inc | 6.26% | |
| Palantir Technologies Inc | 6.17% | |
| Microsoft Corp | 5.33% | |
| Advanced Micro Devices Inc | 5.09% | |
| Amazon.com Inc | 4.60% | |
| Alphabet Inc | 4.42% | |
| NVIDIA Corp | 4.37% | |
| Broadcom Inc | 3.65% | |
| Intel Corp | 3.65% | |
| Texas Instruments Inc | 3.20% |
Geographic allocation
| United States | 97.14% |
| China | 0.03% |
| Taiwan (Province of China) | 0.01% |
| Israel | 0.02% |
| Other | 0.26% |
| United Kingdom | 0.28% |
| Netherlands | 0.79% |
| Singapore | 1.47% |
PortView Portfolio Insights
PortView analyzes how USMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does USMD track?
- USMD is the CoreValues America First Technology ETF, a Other ETF.
- What is the expense ratio of USMD?
- Expense ratio data for USMD is shown on the page when available from our data provider.
- What are the largest holdings in USMD?
- Top holdings include TSLA, PLTR, MSFT, AMD, AMZN.
- How can PortView analyze USMD overlap with other ETFs?
- PortView computes the holdings overlap between USMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.