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CoreValues America First Technology ETF USMD

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29.74 USD +0.51 (+1.73%)

Nov 3, 2026, 10:21 AM EST

29.74 Day range 29.74
23.22 52-week range 33.73
YTD
+17.79%
1 year
+17.79%

CoreValues America First Technology ETF

Issuer
CoreValues Alpha
Asset class
Equity
Expense ratio
0.87%
Assets under management
$290.00K
NAV
29.24
Holdings
122
Inception
2026-02-06
Top 10 weight
47.09%

Top holdings

  1. TSLA Tesla Inc 6.77%
  2. PLTR Palantir Technologies Inc 6.04%
  3. MSFT Microsoft Corp 5.55%
  4. AMZN Amazon.com Inc 4.87%
  5. AMD Advanced Micro Devices Inc 4.63%
  6. NVDA NVIDIA Corp 4.42%
  7. GOOGL Alphabet Inc 4.20%
  8. AVGO Broadcom Inc 3.75%
  9. IBM International Business Machines Corp 3.45%
  10. TXN Texas Instruments Inc 3.41%
  11. PANW Palo Alto Networks Inc 2.89%
  12. RTX RTX Corp 2.70%
  13. GEV GE Vernova Inc 2.65%
  14. MU Micron Technology Inc 2.57%
  15. INTC Intel Corp 2.54%
  16. CRWD Crowdstrike Holdings Inc 2.48%
  17. ADI Analog Devices Inc 2.40%
  18. QCOM QUALCOMM Inc 2.33%
  19. ORCL Oracle Corp 2.24%
  20. TEM Tempus AI Inc 1.93%
  21. MRVL MARVELL TECHNOLOGY INC 1.88%
  22. BE Bloom Energy Corp 1.81%
  23. LMT Lockheed Martin Corp 1.54%
  24. BA Boeing Co/The 1.44%
  25. STX Seagate Technology Holdings PLC 1.42%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04