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Xtrackers MSCI USA Climate Action Equity ETF (USCA) Holdings

Xtrackers MSCI USA Climate Action Equity ETF logo
$39.50 -0.13 (-0.33%)
As of 02:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 USCA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.60
-0.8%
7.24%1,273,418
2
Microsoft Corporation stock logo
MSFT
Microsoft
$529.84
-1.1%
6.29%373,529
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.09
+1.2%
4.89%644,429
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$766.95
-1.2%
4.15%177,824
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.10
+0.0%
2.73%431,672
6
Tesla, Inc. stock logo
TSLA
Tesla
$309.96
+0.2%
2.43%234,976
7
Alphabet Inc. stock logo
GOOG
Alphabet
$195.89
+0.1%
2.34%367,550
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.64
-1.2%
2.23%227,496
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$765.50
-0.5%
1.74%65,399
10
Visa Inc. stock logo
V
Visa
$337.50
-1.4%
1.64%139,945
11
Oracle Corporation stock logo
ORCL
Oracle
$254.83
+0.9%
1.43%177,631
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,152.02
-1.6%
1.34%34,756
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.94
-0.4%
1.27%350,732
14
Mastercard Incorporated stock logo
MA
Mastercard
$566.87
-0.5%
1.23%66,133
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.85
+7.0%
1.18%226,185
16
Walmart Inc. stock logo
WMT
Walmart
$99.10
-0.5%
1.14%357,798
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.23
-0.5%
1.08%195,735
18
The Home Depot, Inc. stock logo
HD
Home Depot
$384.79
+1.0%
0.99%80,355
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.70
0.0%
0.99%190,042
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.86
-0.9%
0.95%420,275
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.75
0.0%
0.94%171,416
22
Bank of America Corporation stock logo
BAC
Bank of America
$45.58
-0.6%
0.93%586,124
23
AbbVie Inc. stock logo
ABBV
AbbVie
$197.62
+0.2%
0.90%143,595
24
Salesforce Inc. stock logo
CRM
Salesforce
$249.80
-1.0%
0.89%101,418
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.29
-0.7%
0.83%97,981

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.6%

Sector Exposure

  • Technology
    27.3%
  • Financials
    14.3%
  • Communications
    13.5%
  • Consumer Discretionary
    12.1%
  • Health Care
    10.5%
  • Industrials
    6.2%
  • Consumer Staples
    4.7%
  • Energy
    3.1%
  • Utilities
    2.3%
  • Real Estate
    2.2%
  • Information Technology
    2.0%
  • Materials
    1.3%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    15.4%
  • Media
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Specialty Retail
    7.6%
  • Biotechnology
    6.6%
  • Banks
    4.4%
  • Capital Markets
    4.1%
  • Diversified Financial Services
    3.7%
  • IT Services
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Automobiles
    2.6%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Utilities
    1.9%
  • Insurance
    1.7%
  • Machinery
    1.5%
  • Household Products
    1.4%
  • Entertainment
    1.4%
  • Beverages
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Providers & Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Chemicals
    0.5%
  • Road & Rail
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Systems Software
    9.9%
  • Interactive Media & Services
    9.9%
  • Semiconductors
    9.6%
  • Biotechnology
    6.6%
  • Application Software
    5.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Diversified Banks
    4.4%
  • Consumer Finance
    3.7%
  • Automobile Manufacturers
    2.6%
  • Integrated Oil & Gas
    2.0%
  • REIT
    2.0%
  • Movies & Entertainment
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Electric Utilities
    1.6%
  • Household Products
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Restaurants
    1.4%
  • Alternative Carriers
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Communications Equipment
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Managed Health Care
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Highways & Railtracks
    0.7%
  • Health Care Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Multi-Utilities
    0.6%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Cable & Satellite
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Distributors
    0.2%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Furnishings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:USCA) was last updated on 8/5/2025 by MarketBeat.com Staff
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