GUSA Holdings
1,007 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 7.73% | 793,796 | $189.9M |
| 2 | APPLE INC. | 6.62% | 487,646 | $162.7M |
| 3 | MICROSOFT CORPORATION | 5.38% | 249,910 | $132.3M |
| 4 | AMAZON.COM INC | 3.42% | 327,726 | $84.0M |
| 5 | ALPHABET INC. | 2.82% | 199,296 | $69.3M |
| 6 | BROADCOM INC. | 2.43% | 159,129 | $59.8M |
| 7 | ALPHABET INC. | 2.43% | 173,288 | $59.7M |
| 8 | META PLATFORMS INC-CLASS A | 2.25% | 74,918 | $55.4M |
| 9 | MICRON TECHNOLOGY, INC. | 1.64% | 38,453 | $40.2M |
| 10 | TESLA INC. | 1.62% | 104,326 | $39.7M |
| 11 | ADVANCED MICRO DEVICES INC. | 1.46% | 55,243 | $35.9M |
| 12 | ELI LILLY & CO | 1.35% | 28,737 | $33.3M |
| 13 | JPMORGAN CHASE & CO | 1.23% | 91,147 | $30.2M |
| 14 | BERKSHIRE HATHAWAY INC. | 0.98% | 47,557 | $24.0M |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | 0.95% | 141,362 | $23.3M |
| 16 | VISA INC. | 0.85% | 56,634 | $21.0M |
| 17 | JOHNSON & JOHNSON | 0.85% | 82,217 | $20.9M |
| 18 | INTEL CORPORATION | 0.67% | 146,247 | $16.5M |
| 19 | ABBVIE INC. | 0.65% | 60,268 | $16.1M |
| 20 | CISCO SYSTEMS, INC. | 0.65% | 134,508 | $15.9M |
| 21 | WALMART INC | 0.64% | 147,568 | $15.8M |
| 22 | MASTERCARD INCORPORATED | 0.62% | 26,761 | $15.2M |
| 23 | APPLIED MATERIALS INC | 0.58% | 27,023 | $14.3M |
| 24 | LAM RESEARCH CORPORATION | 0.58% | 42,584 | $14.2M |
| 25 | COSTCO WHOLESALE CORPORATION | 0.57% | 15,100 | $14.1M |
Sector Weights
- Basic Materials: 1.99%
- Communication Services: 9.24%
- Consumer Cyclical: 9.48%
- Consumer Defensive: 4.32%
- Energy: 3.60%
- Financial Services: 11.87%
- Healthcare: 9.70%
- Industrials: 8.73%
- Real Estate: 2.06%
- Technology: 37.05%
- Utilities: 1.96%
Country Weights
- United States: 97.58%
- Ireland: 1.14%
- United Kingdom: 0.46%
- Switzerland: 0.27%
- Uruguay: 0.12%
- Bermuda: 0.12%
- Netherlands: 0.08%
- Cayman Islands: 0.08%
- Other: 0.05%
- China: 0.02%
- Puerto Rico: 0.01%
- Canada: 0.01%
- Luxembourg: 0.01%
- Sweden: 0.01%
- Finland: 0.01%
- Monaco: 0.01%
- Kazakhstan: 0.00%
- Israel: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.