{"ticker":"USMD","name":"Corevalues America FIRST Technology ETF","page_url":null,"cite_as":"TickerInside, Corevalues America FIRST Technology ETF (USMD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/usmd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/usmd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/usmd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YRJRGQ0","share_class_figi":"BBG01YRJRHM2","cik":null,"series_id":"S000096736","class_id":null},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 64% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.996,"emerging_share":0.001,"size_place":0.507,"growth_share":0.668,"growth_share_market":0.49,"top_sector_share":0.643,"country_cover":1.0,"sector_cover":1.0,"stocks":118},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/","net_assets":321092,"multi_class":false,"stock_pct":99.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":118,"breakdown":{"sectors_pct":{"technology":63.8873,"industrials":20.2121,"consumer_discretionary":7.9065,"communication_services":4.6456,"utilities":2.4288,"energy":0.1923,"materials":0.1262,"health_care":0.007},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":24.3941,"top10_us_companies_pct":24.3941,"countries_pct":{"US":98.9677,"GB":0.3313,"CN":0.0563,"CA":0.0505},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, USMD is 63.9% technology, 20.2% industrials and 7.9% consumer discretionary by sector, with 24.4% in mega-cap tech and 24.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":8.8649,"INTC":5.4792,"AVGO":4.5882,"GOOGL":4.4519,"NVDA":4.2374,"CSCO":4.1703,"AMZN":3.9341,"TSLA":3.9297,"GEV":3.6589,"MSFT":3.2528,"PANW":2.5489,"TXN":2.4136,"RKLB":2.3743,"IBM":2.3646,"ORCL":2.3277,"RTX":2.3045,"PLTR":2.2891,"MRVL":2.2266,"CRWD":1.9014,"ADI":1.8554,"STX":1.8032,"NEE":1.6674,"LMT":1.428,"LHX":1.267,"QCOM":1.151,"KTOS":1.087,"ATI":1.0435,"NOW":0.9276,"FTNT":0.909,"TER":0.9041,"GD":0.8826,"MPWR":0.861,"BA":0.809,"NOC":0.7931,"SNOW":0.7926,"DDOG":0.7298,"HON":0.6973,"CEG":0.6962,"HONA":0.6885,"NET":0.6875,"ROK":0.6167,"NXPI":0.6127,"KEYS":0.5451,"AXON":0.5238,"HPE":0.4917,"COHR":0.4914,"MCHP":0.426,"TDY":0.4154,"ARM":0.3313,"ON":0.3239,"FTAI":0.2528,"ZBRA":0.246,"NTAP":0.241,"CW":0.236,"OKTA":0.2125,"ASTS":0.1937,"LSCC":0.1905,"BWXT":0.1819,"TTMI":0.1747,"SMTC":0.1512,"RRX":0.1484,"AKAM":0.1473,"TXT":0.1428,"MOG.A":0.132,"ZS":0.1319,"LDOS":0.1283,"ALB":0.1262,"SMCI":0.1187,"CGNX":0.1128,"VSAT":0.1119,"HEI":0.1109,"AIT":0.1053,"LEU":0.1046,"RBRK":0.1,"DOCN":0.0978,"APLD":0.0929,"HII":0.0872,"ALGM":0.0867,"SWKS":0.0845,"FLR":0.0816,"MRCY":0.0762,"ENS":0.0728,"SLAB":0.0681,"OKLO":0.0652,"VRNS":0.0523,"AVAV":0.0514,"GFS":0.0513,"NOVT":0.0505,"VSH":0.0502,"UEC":0.0498,"S":0.0476,"UCTT":0.0444,"QLYS":0.0428,"JOBY":0.0417,"OUST":0.0389,"OII":0.0379,"BDC":0.0373,"TENB":0.0345,"ONDS":0.0308,"BHE":0.0307,"QS":0.0306,"SYM":0.028,"AMBA":0.0267,"LUNR":0.0266,"DRS":0.0266,"ACHR":0.0236,"HIMX":0.0191,"EOSE":0.0183,"QUBT":0.0181,"HSAI":0.017,"PSN":0.0163,"SMR":0.0156,"WRD":0.0127,"MBLY":0.0121,"RCAT":0.01,"VNET":0.0075,"PRCT":0.007,"NNE":0.0066},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}