Segall Bryant & Hamill Select Equity ETF (USSE) Holdings List

$39.25 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does USSE hold?

The Segall Bryant & Hamill Select Equity ETF (USSE) top stock holdings include Alphabet, NVIDIA, and Amazon.com. The top 21 USSE holdings ordered by weight make up 99.99% of the total fund. USSE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete USSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 USSE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOG Alphabet	$379.38	8.32%	74,252
2	NVDA NVIDIA	$215.33	7.98%	124,350
3	AMZN Amazon.com	$266.32	6.33%	84,200
4	MSFT Microsoft	$418.57	6.32%	52,630
5	PWR Quanta Services	$722.60 -0.1%	5.87%	26,779
6	ATI ATI	$162.33 +0.0%	5.52%	125,618
7	PANW Palo Alto Networks	$260.58	5.12%	74,064
8	MPWR Monolithic Power Systems	$1,589.81	4.87%	11,037
9	MRVL Marvell Technology	$196.33	4.78%	94,924
10	AAPL Apple	$308.82	4.65%	54,422
11	MTSI MACOM Technology Solutions	$385.98	4.48%	41,900
12	Suncor Energy Inc.	N/A	4.21%	216,399
13	JPM JPMorgan Chase & Co.	$306.49 +0.0%	4.08%	48,061
14	GL Globe Life	$156.46 +0.1%	4.06%	92,044
15	V Visa	$329.21 +0.1%	4.01%	43,260
16	ANET Arista Networks	$153.92 -0.1%	3.83%	94,618
17	ADI Analog Devices	$397.07	3.82%	32,119
18	LLY Eli Lilly and Company	$1,066.59 +0.1%	3.56%	12,440
19	RGA Reinsurance Group of America	$213.71 -0.2%	3.49%	58,248
20	MSI Motorola Solutions	$404.43 +0.1%	3.16%	28,192
21	Cash & Cash Equivalents	N/A	1.53%	5,376,283

USSE Geographic Exposure

USSE's largest geographic exposure is United States at 94.4%, followed by Canada at 4.1%.

United States
94.4%
Canada
4.1%

USSE Currency Exposure

USSE is predominantly exposed to USD at 95.9%, followed by CAD at 4.1%.

USD
95.9%
CAD
4.1%

USSE Sector Exposure

USSE's largest sector exposure is Technology at 44.3%, followed by Financials at 15.7%.

Technology
44.3%
Financials
15.7%
Consumer Discretionary
11.6%
Communications
7.9%
Materials
5.7%
Industrials
5.5%
Energy
4.1%
Health Care
3.7%

USSE Industry Exposure

USSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.6%, followed by Software at 11.6%.

Semiconductors & Semiconductor Equipment
20.6%
Software
11.6%
Communications Equipment
7.9%
Media
7.9%
Insurance
7.6%
Specialty Retail
6.3%
Metals & Mining
5.7%
Construction & Engineering
5.5%
Auto Components
5.2%
Banks
4.1%
Other
15.9%

USSE Sub-Industry Exposure

USSE's largest sub-industry exposure is Semiconductors at 20.6%, followed by Systems Software at 11.6%.

Semiconductors
20.6%
Systems Software
11.6%
Communications Equipment
7.9%
Interactive Media & Services
7.9%
Internet & Direct Marketing Retail
6.3%
Steel
5.7%
Construction & Engineering
5.5%
Auto Parts & Equipment
5.2%
Diversified Banks
4.1%
Internet Services & Infrastructure
4.1%
Other
19.3%

USSE Coupon Exposure

USSE's largest coupon exposure is 2-4 at 1.5%.

2-4
1.5%

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This page (NYSEARCA:USSE) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings List