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

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Closing price 10/13/2026 04:10 PM Eastern
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What stocks does USSE hold?

The Segall Bryant & Hamill Select Equity ETF (USSE) has 21 holdings, with Microsoft, NVIDIA, and Alphabet among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
7.35%51,175
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
7.21%117,264
3
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
7.02%75,210
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.35
-3.1%
5.98%102,868
5
ATI Inc. stock logo
ATI
ATI
$190.04
+1.1%
5.81%112,913
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
5.76%81,870
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
5.16%45,948
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$689.34
-0.8%
4.76%25,115
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$268.73
+1.1%
4.73%63,986
10
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
4.63%51,306
11Suncor Energy Inc.N/A4.39%226,576
12
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
4.32%41,749
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
4.14%46,334
14
Amphenol Corporation stock logo
APH
Amphenol
$86.07
-0.1%
4.09%174,858
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
4.08%12,898
16
Globe Life Inc. stock logo
GL
Globe Life
$166.05
+0.6%
3.94%89,480
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$258.01
-0.7%
3.77%54,958
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,319.55
+0.0%
3.76%10,109
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
3.58%18,561
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$448.87
+0.6%
3.55%29,782
21Cash & Cash EquivalentsN/A1.96%7,295,995

USSE Geographic Exposure

USSE's largest geographic exposure is United States at 93.5%, followed by Canada at 4.5%.

  • United States
    93.5%
  • Canada
    4.5%

USSE Currency Exposure

USSE is predominantly exposed to USD at 95.5%, followed by CAD at 4.5%.

  • USD
    95.5%
  • CAD
    4.5%

USSE Sector Exposure

USSE's largest sector exposure is Technology at 37.4%, followed by Financials at 16.4%.

  • Technology
    37.4%
  • Financials
    16.4%
  • Communications
    10.8%
  • Consumer Discretionary
    10.3%
  • Industrials
    8.8%
  • Materials
    5.7%
  • Energy
    4.5%
  • Health Care
    4.1%

USSE Industry Exposure

USSE's largest industry exposure is Software at 12.5%, followed by Media at 10.8%.

  • Software
    12.5%
  • Media
    10.8%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Communications Equipment
    8.3%
  • Insurance
    7.8%
  • IT Services
    5.9%
  • Specialty Retail
    5.7%
  • Metals & Mining
    5.7%
  • Construction & Engineering
    4.7%
  • Auto Components
    4.6%
  • Other
    21.3%

USSE Sub-Industry Exposure

USSE's largest sub-industry exposure is Systems Software at 12.5%, followed by Interactive Media & Services at 10.8%.

  • Systems Software
    12.5%
  • Interactive Media & Services
    10.8%
  • Semiconductors
    10.8%
  • Communications Equipment
    8.3%
  • Internet Services & Infrastructure
    5.9%
  • Internet & Direct Marketing Retail
    5.7%
  • Steel
    5.7%
  • Construction & Engineering
    4.7%
  • Auto Parts & Equipment
    4.6%
  • Integrated Oil & Gas
    4.5%
  • Other
    24.7%

USSE Coupon Exposure

USSE's largest coupon exposure is 2-4 at 2.0%.

  • 2-4
    2.0%

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MarketBeat tracks Segall Bryant & Hamill Select Equity ETF holdings and portfolio composition, last updated on 10/11/2026.
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