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USMD Holdings Information

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Last updated: October 13, 2026

Holdings Count
121
Total Assets
327.31K
Top 10 Percentage
46.79%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

121 Holdings as of Oct 13, 2026
121 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
6.32%$20.69K―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
5.66%$18.52K―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.29%$17.32K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.27%$17.23K―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.74%$15.52K―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.60%$15.05K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.43%$14.48K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.84%$12.57K―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
AVGO
Broadcom Inc.
3.68%$12.06K―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.96%$9.69K―$330.33B91.28%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.38%Technology14.94%Industrials10.30%Consumer Cyclical8.44%General4.75%Communication Services0.94%Utilities0.12%Energy0.12%Basic Materials60.38%Technology
Technology
60.38%
Industrials
14.94%
Consumer Cyclical
10.30%
General
8.44%
Communication Services
4.75%
Utilities
0.94%
Energy
0.12%
Basic Materials
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.78%Outperform1024.66%Outperform927.01%Outperform816.43%Neutral76.90%Neutral63.65%Neutral50.62%Neutral46.95%Underperform30.91%Underperform20.10%Underperform18
The weighted average smart score of the USMD ETF is 8
10
12.78%
9
24.66%
8
27.01%
7
16.43%
6
6.90%
5
3.65%
4
0.62%
3
6.95%
2
0.91%
1
0.10%

USMD ETF News

See More USMD News
See More USMD News

USMD ETF FAQ

What are ETF USMD’s top 3 holdings?
USMD’s top 3 holdings are PLTR, TSLA, MSFT.
    What is USMD’s holding count?
    ETF USMD’s is holdings 121 different assets.
      What are the total assets of ETF USMD?
      ETF USMD’s total assets are 327.31K.
        What sector is USMD most exposed to?
        USMD is most exposed to 60.38% Technology of its holdings.
          How concentrated is USMD?
          USMD’s top 10 holdings represent 46.79% of the fund.
            What is USMD’s average Smart Score?
            The weighted average Smart Score of USMD is 8.
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