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Xtrackers MSCI USA Climate Action Equity ETF (USCA) Holdings List

Xtrackers MSCI USA Climate Action Equity ETF logo
$46.42 +0.02 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$46.37 -0.05 (-0.11%)
As of 04:16 PM Eastern
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What stocks does USCA hold?

The Xtrackers MSCI USA Climate Action Equity ETF (USCA) has 399 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 USCA holdings ordered by weight make up 59.27% of the total fund. USCA is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete USCA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USCA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
9.63%1,495,172
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
9.09%955,170
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
6.70%458,936
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
4.47%629,632
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
3.72%381,853
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
2.96%293,947
7
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
2.93%303,685
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.88%142,805
9
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
1.95%186,081
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
1.84%106,060
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
1.70%52,051
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
1.20%129,722
13
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
1.13%107,814
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
1.12%156,801
15
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
0.88%284,127
16
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
0.88%115,057
17
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
0.85%52,711
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
0.82%255,980
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
0.79%141,908
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.99
-0.1%
0.64%151,992
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
0.64%160,432
22
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
0.63%134,777
23
CocaCola Company (The) stock logo
KO
CocaCola
$90.21
+0.5%
0.62%251,996
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.59
+0.0%
0.61%59,050
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
0.59%53,033

USCA Geographic Exposure

USCA's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%

USCA Currency Exposure

USCA is predominantly exposed to USD at 99.9%, followed by US1 at 0.4%.

  • USD
    99.9%
  • US1
    0.4%

USCA Sector Exposure

USCA's largest sector exposure is Technology at 42.1%, followed by Communications at 11.4%.

  • Technology
    42.1%
  • Communications
    11.4%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.9%
  • Financials
    9.2%
  • Industrials
    6.3%
  • Consumer Staples
    3.9%
  • Utilities
    1.6%
  • Real Estate
    1.5%
  • Materials
    1.3%
  • Other
    1.2%

USCA Industry Exposure

USCA's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Software at 10.9%.

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Software
    10.9%
  • Communications Equipment
    10.2%
  • Media
    10.1%
  • Specialty Retail
    7.1%
  • Biotechnology
    6.1%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.6%
  • Banks
    2.3%
  • IT Services
    2.2%
  • Other
    26.1%

USCA Sub-Industry Exposure

USCA's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 10.2%.

  • Semiconductors
    17.2%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.7%
  • Systems Software
    8.4%
  • Biotechnology
    6.1%
  • Internet & Direct Marketing Retail
    4.8%
  • Consumer Finance
    2.6%
  • Application Software
    2.5%
  • Diversified Banks
    2.3%
  • Automobile Manufacturers
    2.1%
  • Other
    31.7%

USCA Coupon Exposure

USCA's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

USCA Maturity Exposure

USCA's largest maturity exposure is 0-1 at 0.3%.

  • 0-1
    0.3%

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MarketBeat tracks Xtrackers MSCI USA Climate Action Equity ETF holdings and portfolio composition, last updated on 10/9/2026.
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