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CoreValues America First Technology ETF USMD

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Price alert · USMD

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29.22 USD -0.52 (-1.76%)

Nov 4, 2026, 9:46 AM EST

29.22 Day range 29.22
23.22 52-week range 33.90
YTD
+15.72%
1 year
+15.72%

CoreValues America First Technology ETF

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%

Top holdings

  1. TSLA Tesla Inc 6.57%
  2. PLTR Palantir Technologies Inc 5.84%
  3. MSFT Microsoft Corp 5.61%
  4. AMZN Amazon.com Inc 4.89%
  5. AMD Advanced Micro Devices Inc 4.72%
  6. NVDA NVIDIA Corp 4.45%
  7. GOOGL Alphabet Inc 4.14%
  8. AVGO Broadcom Inc 3.80%
  9. TXN Texas Instruments Inc 3.47%
  10. IBM International Business Machines Corp 3.36%
  11. PANW Palo Alto Networks Inc 2.83%
  12. GEV GE Vernova Inc 2.78%
  13. RTX RTX Corp 2.67%
  14. MU Micron Technology Inc 2.59%
  15. INTC Intel Corp 2.52%
  16. CRWD Crowdstrike Holdings Inc 2.47%
  17. ADI Analog Devices Inc 2.40%
  18. ORCL Oracle Corp 2.33%
  19. QCOM QUALCOMM Inc 2.32%
  20. BE Bloom Energy Corp 1.94%
  21. TEM Tempus AI Inc 1.88%
  22. MRVL MARVELL TECHNOLOGY INC 1.85%
  23. LMT Lockheed Martin Corp 1.50%
  24. STX Seagate Technology Holdings PLC 1.43%
  25. BA Boeing Co/The 1.40%

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