USSE holdings — SEGALL BRYANT & HAMILL SELECT EQUITY ETF
SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE) held 20 positions with net assets of $359M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.4% of the fund, led by GOOG, PANW, ATI.
USSE top holdings
- GOOG ALPHABET INC — 6.93% ($24.9M)
- PANW PALO ALTO NETWORKS INC — 6.92% ($24.8M)
- ATI ATI INC — 6.78% ($24.3M)
- NVDA NVIDIA CORP — 6.38% ($22.9M)
- AMZN AMAZON.COM INC — 5.50% ($19.7M)
- MSFT MICROSOFT CORP — 5.38% ($19.3M)
- PWR QUANTA SERVICES INC — 5.10% ($18.3M)
- ANET ARISTA NETWORKS INC — 4.93% ($17.7M)
- AAPL APPLE INC — 4.74% ($17.0M)
- MRVL MARVELL TECHNOLOGY INC — 4.72% ($16.9M)
- LLY ELI LILLY & COMPANY — 4.52% ($16.2M)
- GL GLOBE LIFE INC — 4.51% ($16.2M)
- MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 4.37% ($15.7M)
- V VISA INC — 4.33% ($15.5M)
- JPM JP MORGAN CHASE & COMPANY — 4.27% ($15.3M)
- APH AMPHENOL CORP — 4.08% ($14.6M)
- MSI MOTOROLA SOLUTIONS INC — 4.06% ($14.6M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 3.94% ($14.1M)
- ADI ANALOG DEVICES INC — 3.49% ($12.5M)
- SU SUNCOR ENERGY INC — 3.43% ($12.3M)
What are USSE's top 10 holdings?
GOOG (6.9%), PANW (6.9%), ATI (6.8%), NVDA (6.4%), AMZN (5.5%), MSFT (5.4%), PWR (5.1%), ANET (4.9%), AAPL (4.7%), MRVL (4.7%).
How many stocks are in USSE?
SEGALL BRYANT & HAMILL SELECT EQUITY ETF reported 20 holdings as of June 30, 2026.