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. | 6.93% | $24.88M |
| Palo Alto Networks, Inc. | 6.92% | $24.83M |
| Ati, Inc. | 6.78% | $24.35M |
| NVIDIA Corp. | 6.38% | $22.89M |
| Amazon.com, Inc. | 5.50% | $19.74M |
| Microsoft Corp. | 5.38% | $19.31M |
| Quanta Services, Inc. | 5.10% | $18.29M |
| Arista Networks, Inc. | 4.93% | $17.67M |
| Apple, Inc. | 4.74% | $17.00M |
| Marvell Technology, Inc. | 4.72% | $16.94M |
| Eli Lilly & Company | 4.52% | $16.21M |
| Globe Life, Inc. | 4.51% | $16.17M |
| Macom Technology Solutions Holdings, Inc. | 4.37% | $15.68M |
| Visa, Inc. | 4.33% | $15.52M |
| Jp Morgan Chase & Company | 4.27% | $15.32M |
| Amphenol Corp. | 4.08% | $14.65M |
| Motorola Solutions, Inc. | 4.06% | $14.58M |
| Monolithic Power Systems, Inc. | 3.94% | $14.14M |
| Analog Devices, Inc. | 3.50% | $12.54M |
| Suncor Energy, Inc. | 3.43% | $12.30M |
USSE overview: performance, fees, allocation and SEC filings