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CoreValues America First Technology ETF USMD

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26.76 USD -2.46 (-8.42%)

Nov 5, 2026, 9:46 AM EST

26.76 Day range 26.76
23.22 52-week range 33.90
YTD
+5.98%
1 year
+5.98%

CoreValues America First Technology ETF

Issuer
CoreValues Alpha
Asset class
Equity
Expense ratio
0.87%
Assets under management
$290.00K
NAV
29.25
Holdings
122
Inception
2026-02-06
Top 10 weight
47.97%

Top holdings

  1. TSLA Tesla Inc 6.45%
  2. MSFT Microsoft Corp 6.08%
  3. PLTR Palantir Technologies Inc 5.81%
  4. AMZN Amazon.com Inc 5.28%
  5. AMD Advanced Micro Devices Inc 4.85%
  6. NVDA NVIDIA Corp 4.38%
  7. GOOGL Alphabet Inc 4.35%
  8. AVGO Broadcom Inc 3.78%
  9. TXN Texas Instruments Inc 3.51%
  10. IBM International Business Machines Corp 3.48%
  11. PANW Palo Alto Networks Inc 2.86%
  12. RTX RTX Corp 2.65%
  13. GEV GE Vernova Inc 2.56%
  14. QCOM QUALCOMM Inc 2.49%
  15. CRWD Crowdstrike Holdings Inc 2.47%
  16. INTC Intel Corp 2.47%
  17. MU Micron Technology Inc 2.45%
  18. ADI Analog Devices Inc 2.36%
  19. ORCL Oracle Corp 2.33%
  20. TEM Tempus AI Inc 1.86%
  21. BE Bloom Energy Corp 1.85%
  22. MRVL MARVELL TECHNOLOGY INC 1.75%
  23. BA Boeing Co/The 1.45%
  24. LMT Lockheed Martin Corp 1.42%
  25. SPCX Space Exploration Technologies Corp 1.35%

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 2026-11-06