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USG Smart US Large Growth ETF

USG holdings: all 135 stocks in Smart US Large Growth ETF, as of 30 Sep 2026.

SmartShares135 holdingsTop 10 = 63.1%Data as of 30 Sep 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 ($590.8M) × each weight.

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

All 135 holdings

#CompanyTickerWeightEst. value (NZD)
1NVIDIA CorpNVDA13.48%$79.6M
2Apple IncAAPL12.50%$73.8M
3Microsoft CorpMSFT9.74%$57.5M
4Alphabet IncGOOGL5.16%$30.5M
5Broadcom IncAVGO4.34%$25.6M
6Amazon.com IncAMZN4.26%$25.2M
7Meta Platforms IncMETA4.23%$25.0M
8Alphabet IncGOOG4.09%$24.2M
9Advanced Micro Devices IncAMD2.66%$15.7M
10Tesla IncTSLA2.65%$15.7M
11Eli Lilly & CoLLY2.60%$15.4M
12Visa IncV1.59%$9.4M
13Intel CorpINTC1.45%$8.6M
14Mastercard IncMA1.16%$6.8M
15Lam Research CorpLRCX1.11%$6.5M
16Palantir Technologies IncPLTR1.10%$6.5M
17Applied Materials IncAMAT1.10%$6.5M
18Costco Wholesale CorpCOST1.09%$6.4M
19Palo Alto Networks IncPANW0.88%$5.2M
20Netflix IncNFLX0.78%$4.6M
21Crowdstrike Holdings IncCRWD0.71%$4.2M
22KLA CorpKLAC0.70%$4.1M
23Sandisk CorpSNDK0.70%$4.1M
24GE Vernova IncGEV0.69%$4.1M
25Oracle CorpORCL0.65%$3.8M
26Marvell Technology IncMRVL0.64%$3.8M
27Arista Networks IncANET0.60%$3.5M
28Seagate Technology Holdings PLCSTX0.58%$3.4M
29Amphenol CorpAPH0.57%$3.4M
30Welltower IncWELL0.46%$2.7M
31General Electric CoGE0.45%$2.7M
32Western Digital CorpWDC0.44%$2.6M
33TJX Cos Inc/TheTJX0.41%$2.4M
34Boeing Co/TheBA0.41%$2.4M
35Intuitive Surgical IncISRG0.41%$2.4M
36ServiceNow IncNOW0.39%$2.3M
37Vertex Pharmaceuticals IncVRTX0.37%$2.2M
38Texas Instruments IncTXN0.36%$2.2M
39Booking Holdings IncBKNG0.34%$2.0M
40Corning IncGLW0.34%$2.0M
41Cloudflare IncNET0.33%$1.9M
42Fortinet IncFTNT0.32%$1.9M
43Snowflake IncSNOW0.32%$1.9M
44Starbucks CorpSBUX0.30%$1.8M
45Equinix IncEQIX0.29%$1.7M
46Quanta Services IncPWR0.28%$1.7M
47Datadog IncDDOG0.27%$1.6M
48Cadence Design Systems IncCDNS0.27%$1.6M
49Vertiv Holdings CoVRT0.27%$1.6M
50Space Exploration Technologies CorpSPCX0.26%$1.5M
51Howmet Aerospace IncHWM0.26%$1.5M
52Robinhood Markets IncHOOD0.26%$1.5M
53Lumentum Holdings IncLITE0.26%$1.5M
54Synopsys IncSNPS0.25%$1.5M
55AppLovin CorpAPP0.24%$1.4M
56McDonald's CorpMCD0.24%$1.4M
57Dell Technologies IncDELL0.23%$1.4M
58Bloom Energy CorpBE0.23%$1.4M
59Marriott International Inc/MDMAR0.22%$1.3M
60Motorola Solutions IncMSI0.22%$1.3M
61Hilton Worldwide Holdings IncHLT0.21%$1.3M
62DoorDash IncDASH0.21%$1.2M
63Ecolab IncECL0.21%$1.2M
64O'Reilly Automotive IncORLY0.21%$1.2M
65Airbnb IncABNB0.20%$1.2M
66Cintas CorpCTAS0.20%$1.2M
67Moody's CorpMCO0.20%$1.2M
68Monolithic Power Systems IncMPWR0.19%$1.1M
69Teradyne IncTER0.19%$1.1M
70TransDigm Group IncTDG0.18%$1.1M
71Comfort Systems USA IncFIX0.18%$1.1M
72Targa Resources CorpTRGP0.18%$1.0M
73Astera Labs IncALAB0.18%$1.0M
74Fastenal CoFAST0.18%$1.0M
75Monster Beverage CorpMNST0.17%$1.0M
76Coherent CorpCOHR0.17%$1.0M
77WW Grainger IncGWW0.17%$1.0M
78Ciena CorpCIEN0.16%$941K
79AutoZone IncAZO0.15%$863K
80Autodesk IncADSK0.14%$832K
81Rocket Lab CorpRKLB0.14%$813K
82Veeva Systems IncVEEV0.14%$805K
83Carvana CoCVNA0.13%$792K
84IDEXX Laboratories IncIDXX0.13%$788K
85Blackstone IncBX0.13%$779K
86Coinbase Global IncCOIN0.13%$767K
87Chipotle Mexican Grill IncCMG0.13%$760K
88Block IncXYZ0.13%$754K
89Take-Two Interactive Software IncTTWO0.13%$750K
90Waste Connections IncWCN0.13%$746K
91Workday IncWDAY0.12%$729K
92Yum! Brands IncYUM0.12%$716K
93MSCI IncMSCI0.12%$691K
94Royal Caribbean Cruises LtdRCL0.11%$679K
95CoreWeave IncCRWV0.11%$677K
96Dexcom IncDXCM0.11%$656K
97Alnylam Pharmaceuticals IncALNY0.11%$655K
98Old Dominion Freight Line IncODFL0.11%$647K
99Mettler-Toledo International IncMTD0.11%$642K
100Vulcan Materials CoVMC0.11%$635K
101Axon Enterprise IncAXON0.11%$632K
102Atlassian CorpTEAM0.10%$587K
103Live Nation Entertainment IncLYV0.10%$583K
104West Pharmaceutical Services IncWST0.10%$572K
105ROBLOX CorpRBLX0.10%$569K
106MongoDB IncMDB0.09%$558K
107Ares Management CorpARES0.09%$511K
108Super Micro Computer IncSMCI0.09%$510K
109Zscaler IncZS0.09%$505K
110LPL Financial Holdings IncLPLA0.09%$504K
111VeriSign IncVRSN0.09%$504K
112Waters CorpWAT0.08%$500K
113Ventas IncVTR0.08%$483K
114Verisk Analytics IncVRSK0.08%$478K
115Flex LtdFLEX0.08%$469K
116Reddit IncRDDT0.08%$448K
117Interactive Brokers Group IncIBKR0.07%$427K
118ResMed IncRMD0.07%$396K
119Martin Marietta Materials IncMLM0.06%$368K
120HEICO CorpHEI/A0.06%$353K
121Insmed IncINSM0.06%$332K
122Tradeweb Markets IncTW0.05%$324K
123Texas Pacific Land CorpTPL0.05%$303K
124Fair Isaac CorpFICO0.05%$286K
125Las Vegas Sands CorpLVS0.05%$283K
126AST SpaceMobile IncASTS0.05%$275K
127First Solar IncFSLR0.05%$270K
128SBA Communications CorpSBAC0.04%$261K
129HEICO CorpHEI0.04%$256K
130TKO Group Holdings IncTKO0.04%$230K
131Cerebras Systems IncCBRS0.04%$212K
132Rollins IncROL0.03%$202K
133Symbotic IncSYM0.03%$173K
134Venture Global IncVG0.03%$168K
135Abiomed Inc-Cvr2223637D——

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