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CoreValues America First Technology ETF USMD

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Price alert · USMD

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29.92 USD -1.71 -5.40%

As of Oct 30, 1:02 PM ET

Bid
29.57 × 3,300
Ask
29.63 × 300
29.76 Day range 29.92
23.22 52-week range 33.73
YTD
+18.50%
1 year
+18.50%
Open
29.76
Prev close
31.63
Mkt cap
1.05M
Vol
108
Avg vol
254
EPS
0.992924
P/E
30.13
Div yield
0.00%
More statistics
Low
29.76
High
29.92

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CoreValues America First Technology ETF

Issuer
CoreValues Alpha
Asset class
Equity
Expense ratio
0.87%
Assets under management
$290.00K
NAV
29.94
Holdings
122
Inception
2026-02-06
Top 10 weight
46.70%

Top holdings

  1. TSLA Tesla Inc 6.54%
  2. PLTR Palantir Technologies Inc 6.09%
  3. MSFT Microsoft Corp 5.58%
  4. AMD Advanced Micro Devices Inc 4.89%
  5. AMZN Amazon.com Inc 4.66%
  6. NVDA NVIDIA Corp 4.37%
  7. GOOGL Alphabet Inc 4.11%
  8. AVGO Broadcom Inc 3.70%
  9. IBM International Business Machines Corp 3.44%
  10. TXN Texas Instruments Inc 3.32%
  11. PANW Palo Alto Networks Inc 2.93%
  12. INTC Intel Corp 2.72%
  13. MU Micron Technology Inc 2.66%
  14. RTX RTX Corp 2.60%
  15. GEV GE Vernova Inc 2.58%
  16. CRWD Crowdstrike Holdings Inc 2.51%
  17. ORCL Oracle Corp 2.40%
  18. ADI Analog Devices Inc 2.37%
  19. QCOM QUALCOMM Inc 2.31%
  20. MRVL MARVELL TECHNOLOGY INC 2.10%
  21. BE Bloom Energy Corp 1.83%
  22. TEM Tempus AI Inc 1.74%
  23. STX Seagate Technology Holdings PLC 1.51%
  24. LMT Lockheed Martin Corp 1.49%
  25. BA Boeing Co/The 1.38%

Country weights

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

Updated 2026-11-01

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