USSE Holdings — Segall Bryant & Hamill Select Equity ETF
All 20 reported holdings of Segall Bryant & Hamill Select Equity ETF (USSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 7.47% | $22.51M |
| NVIDIA Corp. | 7.21% | $21.73M |
| ATI Inc | 6.87% | $20.70M |
| Microsoft Corp. | 6.48% | $19.52M |
| Amazon.com, Inc. | 5.83% | $17.58M |
| Quanta Services, Inc. | 4.89% | $14.74M |
| Mckesson Corp. | 4.87% | $14.67M |
| Suncor Energy Inc. | 4.76% | $14.34M |
| Monolithic Power Systems Inc. | 4.65% | $14.01M |
| Reinsurance Group of America, Incorporated | 4.44% | $13.37M |
| Visa Inc | 4.35% | $13.10M |
| JPMorgan Chase & Co. | 4.32% | $13.03M |
| Globe Life Inc | 4.26% | $12.84M |
| Apple Inc. | 4.22% | $12.72M |
| Chevron Corp. | 4.08% | $12.31M |
| Motorola Solutions Inc | 4.07% | $12.26M |
| RTX Corp. | 4.00% | $12.06M |
| Palo Alto Networks Inc | 3.95% | $11.90M |
| Arista Networks Inc | 3.86% | $11.64M |
| O'Reilly Automotive Inc. | 3.79% | $11.41M |
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