Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

CoreValues America First Technology ETF USMD

Full chart Compare

Set alert

29.74 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

29.74 Day range 29.74

23.22 52-week range 33.90

YTD: +17.79%
1 year: +17.79%

Issuer: CoreValues Alpha
Asset class: Equity
Expense ratio: 0.87%
Assets under management: $290.00K
NAV: 29.74
Holdings: 122
Inception: 2026-02-06
Top 10 weight: 46.84%

TSLA Tesla Inc 6.57%
PLTR Palantir Technologies Inc 5.84%
MSFT Microsoft Corp 5.61%
AMZN Amazon.com Inc 4.89%
AMD Advanced Micro Devices Inc 4.72%
NVDA NVIDIA Corp 4.45%
GOOGL Alphabet Inc 4.14%
AVGO Broadcom Inc 3.80%
TXN Texas Instruments Inc 3.47%
IBM International Business Machines Corp 3.36%
PANW Palo Alto Networks Inc 2.83%
GEV GE Vernova Inc 2.78%
RTX RTX Corp 2.67%
MU Micron Technology Inc 2.59%
INTC Intel Corp 2.52%
CRWD Crowdstrike Holdings Inc 2.47%
ADI Analog Devices Inc 2.40%
ORCL Oracle Corp 2.33%
QCOM QUALCOMM Inc 2.32%
BE Bloom Energy Corp 1.94%
TEM Tempus AI Inc 1.88%
MRVL MARVELL TECHNOLOGY INC 1.85%
LMT Lockheed Martin Corp 1.50%
STX Seagate Technology Holdings PLC 1.43%
BA Boeing Co/The 1.40%

Technology 65.59%
Industrials 16.80%
Consumer Cyclical 10.77%
Communication Services 3.95%
Healthcare 1.77%
Utilities 0.88%
Basic Materials 0.12%
Energy 0.11%
Real Estate 0.01%

United States 99.92%
China 0.04%
Taiwan 0.02%
Israel 0.02%

Updated 2026-11-04