CoreValues America First Technology ETF (USMD)

NYSE: USMDExchange-traded fund from CoreValues.

  • Net assets$314,331
  • Holdings10

USMD ETF price chart

USMD quote & trading statistics

USMD top 10 holdings

CoreValues America First Technology ETF largest holdings by weight
#SymbolNameWeight
1PLTRPalantir Technologies Inc.5.90%
2TSLATesla Inc5.57%
3AMDAdvanced Micro Devices Inc5.36%
4MSFTMicrosoft Corporation4.92%
5GOOGLAlphabet Inc Class A4.72%
6NVDANVIDIA Corporation4.69%
7INTCIntel Corporation4.51%
8AMZNAmazon.com Inc4.49%
9AVGOBroadcom Inc3.51%
10MUMicron Technology Inc2.98%

The top 10 holdings make up 46.6% of the fund (10 holdings in total). As of October 16, 2026.

USMD sector weights

Technology
69.4%
Industrials
16.7%
Consumer Cyclical
10.7%
Communication Services
5.1%
Utilities
1.0%
Basic Materials
0.1%
Energy
0.1%

USMD market-cap breakdown

Large cap
45.2%
Mega cap
37.4%
Mid cap
13.4%
Small cap
2.8%
Micro cap
0.3%

About CoreValues America First Technology ETF

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies that the fund"s sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States. Under normal circumstances, at least 80% of the fund"s net assets will be invested in equity securities of America First Technologies companies.

USMD ETF FAQ

How much money is in USMD?

CoreValues America First Technology ETF has about $314,331 in net assets.

What are the top holdings of USMD?

The largest positions in USMD are Palantir Technologies Inc. (5.90%), Tesla Inc (5.57%), Advanced Micro Devices Inc (5.36%). The fund holds 10 securities in total.

When was USMD launched?

CoreValues America First Technology ETF began trading on February 5, 2026.

ETFs similar to USMD

Funds that track the same index or whose top-10 holdings overlap most with USMD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to USMD, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
USMDCoreValues America First Technology ETF——$314,331—
CARZFirst Trust S-Network Future Vehicles…67%0.70%$45.6M+36.46%
QBProShares Nasdaq-100 Dynamic Buffer ETF66%—$3.9M+19.50%
IVESDan IVES Wedbush AI Revolution ETF65%0.73%$892.7M+14.38%
NACPImpact Shares NAACP Minority Empowerment ETF64%0.50%$76.1M+27.87%
BULZMicroSectors Solactive FANG Innovation 3X…62%0.94%$2.94B+24.78%
ILDRFirst Trust Innovation Leaders ETF61%0.74%$340.0M+11.36%
BERZMicroSectors Solactive FANG & Innovation -3X…61%0.96%$6.4M-70.58%
FEPIREX FANG & Innovation Equity Premium Income ETF60%0.68%$714.3M+11.79%