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USG Smart US Large Growth ETF

USG holdings: all 147 stocks in Smart US Large Growth ETF, as of 31 Aug 2026.

SmartShares147 holdingsTop 10 = 63.4%Data as of 31 Aug 2026
All SmartSharesBOTUSFUSGUST

Holds the Vanguard Growth ETF (VUG), tracking the CRSP US Large Cap Growth Index. No currency hedge — fund is USD-exposed.

The stocks below are USG's look-through holdings via VUG — what you actually own. Market values are NZD estimates: USG's fund size ($637.9M) × each weight.

Compare all SmartShares funds on the SmartShares look-through page.

All 147 holdings

#CompanyTickerWeightEst. value (NZD)
1NVIDIA CorpNVDA13.61%$86.8M
2Apple IncAAPL12.48%$79.6M
3Microsoft CorpMSFT10.11%$64.5M
4Alphabet IncGOOGL5.34%$34.0M
5Amazon.com IncAMZN4.76%$30.4M
6Alphabet IncGOOG4.20%$26.8M
7Broadcom IncAVGO4.10%$26.2M
8Meta Platforms IncMETA3.38%$21.6M
9Tesla IncTSLA2.79%$17.8M
10Eli Lilly & CoLLY2.64%$16.9M
11Advanced Micro Devices IncAMD2.07%$13.2M
12Visa IncV1.66%$10.6M
13Mastercard IncMA1.27%$8.1M
14Costco Wholesale CorpCOST1.14%$7.3M
15Palantir Technologies IncPLTR1.11%$7.1M
16Lam Research CorpLRCX1.02%$6.5M
17Applied Materials IncAMAT0.99%$6.3M
18Netflix IncNFLX0.93%$5.9M
19Palo Alto Networks IncPANW0.86%$5.5M
20Oracle CorpORCL0.70%$4.5M
21GE Vernova IncGEV0.66%$4.2M
22Sandisk CorpSNDK0.63%$4.1M
23KLA CorpKLAC0.63%$4.0M
24Crowdstrike Holdings IncCRWD0.62%$4.0M
25Arista Networks IncANET0.58%$3.7M
26Amphenol CorpAPH0.54%$3.4M
27Marvell Technology IncMRVL0.52%$3.3M
28McDonald's CorpMCD0.52%$3.3M
29Intel CorpINTC0.52%$3.3M
30Seagate Technology Holdings PLCSTX0.51%$3.3M
31General Electric CoGE0.49%$3.1M
32Welltower IncWELL0.47%$3.0M
33Boeing Co/TheBA0.45%$2.9M
34ServiceNow IncNOW0.44%$2.8M
35Booking Holdings IncBKNG0.43%$2.8M
36Western Digital CorpWDC0.43%$2.7M
37TJX Cos Inc/TheTJX0.41%$2.6M
38Vertex Pharmaceuticals IncVRTX0.39%$2.5M
39Intuitive Surgical IncISRG0.37%$2.4M
40Starbucks CorpSBUX0.34%$2.2M
41Texas Instruments IncTXN0.33%$2.1M
42Snowflake IncSNOW0.32%$2.0M
43Fortinet IncFTNT0.31%$1.9M
44Equinix IncEQIX0.29%$1.9M
45Cloudflare IncNET0.28%$1.8M
46Vertiv Holdings CoVRT0.28%$1.8M
47Howmet Aerospace IncHWM0.28%$1.8M
48Cadence Design Systems IncCDNS0.27%$1.7M
49Quanta Services IncPWR0.26%$1.6M
50DoorDash IncDASH0.25%$1.6M
51Synopsys IncSNPS0.24%$1.5M
52AppLovin CorpAPP0.24%$1.5M
53Space Exploration Technologies CorpSPCX0.24%$1.5M
54Robinhood Markets IncHOOD0.24%$1.5M
55Motorola Solutions IncMSI0.24%$1.5M
56Datadog IncDDOG0.23%$1.5M
57Uber Technologies IncUBER0.22%$1.4M
58Moody's CorpMCO0.22%$1.4M
59Airbnb IncABNB0.22%$1.4M
60O'Reilly Automotive IncORLY0.21%$1.4M
61Ecolab IncECL0.21%$1.3M
62Lumentum Holdings IncLITE0.21%$1.3M
63Hilton Worldwide Holdings IncHLT0.21%$1.3M
64Marriott International Inc/MDMAR0.21%$1.3M
65Cintas CorpCTAS0.20%$1.3M
66TransDigm Group IncTDG0.19%$1.2M
67Targa Resources CorpTRGP0.19%$1.2M
68Monster Beverage CorpMNST0.19%$1.2M
69Adobe IncADBE0.18%$1.2M
70WW Grainger IncGWW0.17%$1.1M
71Monolithic Power Systems IncMPWR0.17%$1.1M
72Fastenal CoFAST0.17%$1.1M
73Autodesk IncADSK0.17%$1.1M
74Corning IncGLW0.17%$1.1M
75Stryker CorpSYK0.17%$1.1M
76Blackstone IncBX0.16%$1.0M
77Bloom Energy CorpBE0.16%$1.0M
78Teradyne IncTER0.16%$1.0M
79Ciena CorpCIEN0.16%$1.0M
80Comfort Systems USA IncFIX0.16%$1.0M
81Coherent CorpCOHR0.16%$1.0M
82Intuit IncINTU0.15%$985K
83Carvana CoCVNA0.15%$982K
84Chipotle Mexican Grill IncCMG0.15%$964K
85AutoZone IncAZO0.15%$949K
86Veeva Systems IncVEEV0.14%$918K
87Axon Enterprise IncAXON0.14%$887K
88Block IncXYZ0.14%$873K
89IDEXX Laboratories IncIDXX0.14%$861K
90Workday IncWDAY0.13%$855K
91Waste Connections IncWCN0.13%$837K
92Yum! Brands IncYUM0.13%$830K
93Coinbase Global IncCOIN0.13%$804K
94Sherwin-Williams Co/TheSHW0.12%$796K
95MSCI IncMSCI0.12%$781K
96Atlassian CorpTEAM0.12%$781K
97Take-Two Interactive Software IncTTWO0.12%$767K
98MongoDB IncMDB0.12%$740K
99Dexcom IncDXCM0.12%$740K
100Old Dominion Freight Line IncODFL0.12%$740K
101ResMed IncRMD0.12%$736K
102Boston Scientific CorpBSX0.11%$730K
103Vulcan Materials CoVMC0.11%$698K
104Rocket Lab CorpRKLB0.11%$697K
105Royal Caribbean Cruises LtdRCL0.10%$652K
106Alnylam Pharmaceuticals IncALNY0.10%$642K
107LPL Financial Holdings IncLPLA0.10%$639K
108Ares Management CorpARES0.10%$638K
109CoreWeave IncCRWV0.10%$632K
110Live Nation Entertainment IncLYV0.10%$622K
111Mettler-Toledo International IncMTD0.10%$621K
112Realty Income CorpO0.09%$599K
113Apollo Global Management IncAPO0.09%$578K
114Verisk Analytics IncVRSK0.09%$555K
115ROBLOX CorpRBLX0.09%$544K
116Fair Isaac CorpFICO0.09%$543K
117West Pharmaceutical Services IncWST0.08%$527K
118VeriSign IncVRSN0.08%$522K
119Zscaler IncZS0.08%$504K
120Super Micro Computer IncSMCI0.08%$497K
121Astera Labs IncALAB0.07%$478K
122Waters CorpWAT0.07%$475K
123Interactive Brokers Group IncIBKR0.07%$464K
124Expedia Group IncEXPE0.07%$455K
125SBA Communications CorpSBAC0.07%$452K
126Reddit IncRDDT0.07%$438K
127Flex LtdFLEX0.07%$425K
128HEICO CorpHEI/A0.06%$379K
129Martin Marietta Materials IncMLM0.06%$363K
130Insmed IncINSM0.06%$361K
131Sunbelt Rentals Holdings IncSUNB0.06%$352K
132Tradeweb Markets IncTW0.05%$330K
133Las Vegas Sands CorpLVS0.05%$323K
134Texas Pacific Land CorpTPL0.05%$303K
135Rollins IncROL0.04%$280K
136HEICO CorpHEI0.04%$280K
137First Solar IncFSLR0.04%$263K
138EQT CorpEQT0.04%$261K
139CoStar Group IncCSGP0.04%$227K
140Burlington Stores IncBURL0.04%$226K
141AST SpaceMobile IncASTS0.03%$219K
142TKO Group Holdings IncTKO0.03%$196K
143Cerebras Systems IncCBRS0.03%$189K
144Venture Global IncVG0.03%$177K
145Lululemon Athletica IncLULU0.03%$171K
146Symbotic IncSYM0.02%$130K
147Abiomed Inc-Cvr2223637D——

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