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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$32.62 -0.88 (-2.63%)
As of 10/10/2025 04:10 PM Eastern

Top 22 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
8.15%93,495
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
7.62%109,855
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
7.44%39,569
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
6.44%24,371
5
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
6.31%50,514
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
5.29%64,569
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
5.21%91,432
8
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$904.44
-7.6%
4.74%13,447
9
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$191.79
-1.5%
4.73%67,477
10
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
4.70%51,441
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
4.51%40,982
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.55
-3.1%
4.50%58,051
13
ATI Inc. stock logo
ATI
ATI
$80.17
-2.6%
4.31%145,387
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$456.01
-0.4%
4.12%25,021
15
Globe Life Inc. stock logo
GL
Globe Life
$135.71
-0.5%
4.11%83,699
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$417.15
-3.0%
3.85%24,844
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.38
+1.3%
3.47%69,613
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.15
+2.4%
3.39%94,508
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.63
-3.2%
3.16%9,571
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$327.00
-6.2%
3.15%25,124
21Cash & Cash EquivalentsN/A0.78%2,173,830
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$95.41
-1.9%
0.00%112

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.4%
  • Financials
    19.7%
  • Communications
    14.6%
  • Consumer Discretionary
    12.2%
  • Information Technology
    5.2%
  • Materials
    4.3%
  • Industrials
    3.8%

Industry Exposure

  • Software
    18.3%
  • Media
    14.6%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Specialty Retail
    12.2%
  • Insurance
    8.8%
  • Communications Equipment
    8.8%
  • Diversified Financial Services
    6.3%
  • IT Services
    5.2%
  • Banks
    4.5%
  • Metals & Mining
    4.3%
  • Construction & Engineering
    3.8%

SubIndustry Exposure

  • Systems Software
    15.1%
  • Interactive Media & Services
    14.6%
  • Semiconductors
    12.4%
  • Communications Equipment
    8.8%
  • Consumer Finance
    6.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Internet Services & Infrastructure
    5.2%
  • Reinsurance
    4.7%
  • Diversified Banks
    4.5%
  • Steel
    4.3%
  • Life & Health Insurance
    4.1%
  • Construction & Engineering
    3.8%
  • Apparel Retail
    3.5%
  • Automotive Retail
    3.4%
  • Application Software
    3.2%

Coupon Exposure

  • 2-4
    0.8%

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This page (NYSEARCA:USSE) was last updated on 10/11/2025 by MarketBeat.com Staff
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