Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF Holdings

USSEARCA
$40.60
-0.18-0.45%
At close: Aug 28, 5:00 PM EST

As of Aug 18, 2026

Number of Stock Holdings

20

Number of Bond Holdings

-

Total Holdings

21

Number of ETFs

-

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF (ARCA:USSE), Top Holdings

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF (ARCA: USSE)

TickerNameShare %
MSFTMicrosoft Corp 4.100 Feb 06 376.81%
GOOGAlphabet Inc. C6.79%
AMZNAmazon.Com Inc5.87%
NVDANvidia Corp.7.12%
ATIAti Inc7.64%
ANETArista Networks5.49%
PANWPalo Alto Networks Inc.5.02%
AAPLApple, Inc4.97%
LLYEli Lilly And Company4.76%
PWRQuanta4.83%

FAQ

Q

How has USSE ETF performed?

A

The USSE ETF is currently trading at $40.6, which represents a -0.45% change. Over the past 52 weeks, the ETF has traded as high as $41.91 and as low as $31.56.

Q

What is the expense ratio for USSE?

A

The expense ratio of USSE is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for USSE?

A

The total Assets Under Management (AUM) for USSE is 360.15M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for USSE?

A

USSE follows a Large Cap Blend investment style.

Q

What are the top holdings for USSE?

A

The top holdings of USSE include: MSFT (6.81%), GOOG (6.79%), AMZN (5.87%), NVDA (7.12%), ATI (7.64%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for USSE?

A

Average daily volume data for USSE is currently not available.