Segall Bryant & Hamill ETF (USSE) Holdings
USSE holdings summary
as of Oct 24, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 57.2% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- MSFT 7.64% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
All USSE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 7.64% | $26.6M | $3.93T | 29.5 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.80% | $23.7M | $5.17T | 27.1 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 6.79% | $23.6M | $4.12T | 16.9 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.62% | $19.6M | $2.70T | 20.1 |
| 5 | AAPL | Apple Inc. | Technology | 5.31% | $18.5M | $5.01T | 39.4 |
| 6 | ATI | ATI Inc. | Industrials | 5.24% | $18.2M | $25.27B | 54.4 |
| 7 | ANET | Arista Networks, Inc. | Technology | 5.06% | $17.6M | $223.21B | 55.8 |
| 8 | SU | Suncor Energy Inc | Energy | 5.01% | $17.4M | — | — |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 4.88% | $17.0M | $279.76B | 855.0 |
| 10 | V | Visa Inc. | Financial Services | 4.87% | $16.9M | $755.84B | 34.3 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 4.61% | $16.1M | $1.12T | 42.2 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 4.32% | $15.0M | $902.16B | 14.2 |
| 13 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 4.21% | $14.6M | $17.42B | 11.7 |
| 14 | MRVL | Marvell Technology, Inc. | Technology | 4.01% | $13.9M | $204.75B | 72.3 |
| 15 | MSI | Motorola Solutions, Inc. | Technology | 3.99% | $13.9M | $76.65B | 36.5 |
| 16 | PWR | Quanta Services, Inc. | Industrials | 3.90% | $13.6M | $95.00B | 72.4 |
| 17 | GL | Globe Life Inc. | Financial Services | 3.89% | $13.6M | $12.97B | 11.2 |
| 18 | APH | Amphenol Corporation | Technology | 3.69% | $12.9M | $195.67B | 39.7 |
| 19 | MPWR | Monolithic Power Systems, Inc. | Technology | 3.39% | $11.8M | $59.51B | 73.7 |
| 20 | META | Meta Platforms, Inc. | Communication Services | 3.36% | $11.7M | $1.81T | 26.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($348.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USSE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.8% | 9 | MSFT, NVDA, AAPL |
| Financial Services | 17.3% | 4 | V, JPM, RGA |
| Communication Services | 10.2% | 2 | GOOG, META |
| Industrials | 9.1% | 2 | ATI, PWR |
| Consumer Cyclical | 5.6% | 1 | AMZN |
| Energy | 5.0% | 1 | SU |
| Healthcare | 4.6% | 1 | LLY |
Sum of the weights of the holdings in each sector.
USSE top industries
USSE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWLG | IQ Winslow Large Cap Growth ETF | 44.7% | 11 of 41 | 0.63% |
| ALRG | Allspring LT Large Core ETF | 44.2% | 13 of 52 | — |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 42.0% | 8 of 27 | — |
| TMFC | Motley Fool 100 ETF | 39.2% | 10 of 100 | 0.51% |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 38.8% | 12 of 69 | — |
| LRGC | AB Active ETFs | 38.4% | 10 of 69 | 0.48% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USSE portfolio
Segall Bryant & Hamill ETF holds 20 positions. The ten largest make up 57.2% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Microsoft Corporation (7.64%), NVIDIA Corporation (6.80%), Alphabet Inc. (6.79%), Amazon.com, Inc. (5.62%), Apple Inc. (5.31%).
By sector, Technology is 44.8%, Financial Services is 17.3%, Communication Services is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: USSE chart, USSE performance, USSE valuation, USSE overview.
USSE holdings FAQ
How many holdings does USSE have?
USSE holds 20 positions as of October 24, 2026.
What are the top 10 holdings of USSE?
The ten largest holdings are Microsoft Corporation (7.64%), NVIDIA Corporation (6.80%), Alphabet Inc. (6.79%), Amazon.com, Inc. (5.62%), Apple Inc. (5.31%), ATI Inc. (5.24%), Arista Networks, Inc. (5.06%), Suncor Energy Inc (5.01%), Palo Alto Networks, Inc. (4.88%), Visa Inc. (4.87%). Together they are 57.2% of the fund.
What percentage of USSE is Microsoft Corporation?
Microsoft Corporation is the largest holding at 7.64% of net assets, about $26.6M of the fund's $348.1M.
Which sector is the largest in USSE?
Technology is the largest sector at 44.8%, followed by Financial Services (17.3%) and Communication Services (10.2%), based on the sectors of the individual holdings.
How concentrated is USSE?
The top 10 holdings are 57.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USSE behaves like a portfolio of about 19 equally weighted stocks.