GUSE Holdings
122 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 | 8.67% | 137,187 | $32.8M |
| 2 | APPLE INC. | 7.28% | 82,598 | $27.6M |
| 3 | MICROSOFT CORPORATION | 4.90% | 35,075 | $18.6M |
| 4 | AMAZON.COM INC | 4.07% | 60,195 | $15.4M |
| 5 | US DOLLAR | 4.01% | - | $15.2M |
| 6 | ALPHABET INC. | 3.35% | 36,483 | $12.7M |
| 7 | BROADCOM INC. | 2.47% | 24,896 | $9.4M |
| 8 | META PLATFORMS INC-CLASS A | 2.40% | 12,279 | $9.1M |
| 9 | ALPHABET INC. | 2.14% | 23,565 | $8.1M |
| 10 | MICRON TECHNOLOGY, INC. | 1.81% | 6,545 | $6.8M |
| 11 | ADVANCED MICRO DEVICES INC. | 1.71% | 9,978 | $6.5M |
| 12 | COCA-COLA COMPANY (THE) | 1.60% | 70,373 | $6.1M |
| 13 | ELI LILLY & CO | 1.59% | 5,199 | $6.0M |
| 14 | TESLA INC. | 1.59% | 15,794 | $6.0M |
| 15 | JPMORGAN CHASE & CO | 1.52% | 17,412 | $5.8M |
| 16 | BERKSHIRE HATHAWAY INC. | 1.42% | 10,621 | $5.4M |
| 17 | JOHNSON & JOHNSON | 1.36% | 20,140 | $5.1M |
| 18 | CONOCOPHILLIPS | 1.16% | 33,871 | $4.4M |
| 19 | LINDE PLC (LIN.DE) | 1.08% | 8,362 | $4.1M |
| 20 | MASTERCARD INCORPORATED | 1.08% | 7,203 | $4.1M |
| 21 | EXXONMOBIL HOLDINGS CORPORATION | 1.03% | 23,628 | $3.9M |
| 22 | VISA INC. | 0.98% | 9,967 | $3.7M |
| 23 | TJX COMPANIES INC (NEW) | 0.95% | 26,118 | $3.6M |
| 24 | INTEL CORPORATION | 0.91% | 30,702 | $3.5M |
| 25 | AGILENT TECHNOLOGIES, INC. | 0.91% | 20,263 | $3.4M |
Country Weights
- United States: 92.57%
- Netherlands: 0.28%
- United Kingdom: 1.50%
- Ireland: 0.88%
- Sweden: 0.12%
- Taiwan (Province of China): 0.63%
- Other: 4.01%
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.