CoreValues America First Technology ETF (USMD): ETF
ETF traded on ARCX under symbol USMD. Quoted in usd.
CoreValues America First Technology ETF
+2.06%$27.31
ARCX:USMDEquity
AUM $270K·YTD --·Yield --
ARCX:USMD$27.31+2.06%AUM $270KTop Holdings
48.2% of portfolio in top 10 holdings
Concentrated in Technology (65.6%)
Performance:
 | TSLA Tesla Inc | -5.90% | 0 | |
 | MSFT Microsoft Corp | +0.25% | 0 | |
 | PLTR Palantir Technologies Inc | -16.50% | 0 | |
 | AMZN Amazon.com Inc | +1.17% | 0 | |
 | AMD Advanced Micro Devices Inc | -30.86% | 0 | |
 | GOOGL Alphabet Inc | -18.09% | 0 | |
 | NVDA NVIDIA Corp | -21.99% | 0 | |
 | AVGO Broadcom Inc | -21.85% | 0 | |
 | IBM International Business Machines Corp | +10.71% | 0 | |
 | TXN Texas Instruments Inc | -6.69% | 0 | |
 | PANW Palo Alto Networks Inc | -25.26% | 0 | |
 | RTX RTX Corp | +3.40% | 0 | |
 | INTC Intel Corp | -49.97% | 0 | |
 | GEV GE Vernova Inc | -24.79% | 0 | |
 | QCOM QUALCOMM Inc | -8.63% | 0 | |
 | CRWD Crowdstrike Holdings Inc | -22.22% | 0 | |
 | ORCL Oracle Corp | -19.80% | 0 | |
 | MU Micron Technology Inc | -34.01% | 0 | |
 | ADI Analog Devices Inc | -13.55% | 0 | |
 | TEM Tempus AI Inc | +5.65% | 0 | |
 | BE Bloom Energy Corp | -41.43% | 0 | |
 | MRVL MARVELL TECHNOLOGY INC | -50.80% | 0 | |
 | BA Boeing Co/The | -8.65% | 0 | |
 | LMT Lockheed Martin Corp | +11.17% | 0 | |
 | SPCX Space Exploration Technologies Corp | -21.90% | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.92% |
| China | 0.04% |
| Taiwan | 0.02% |
| Israel | 0.02% |