The Xtrackers MSCI USA Climate Action Equity ETF (USCA) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 USCA holdings ordered by weight make up 57.15% 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
USCA Geographic Exposure
USCA's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.2%.
USCA Currency Exposure
USCA is predominantly exposed to USD at 99.9%, followed by US1 at 0.7%.
USCA Sector Exposure
USCA's largest sector exposure is Technology at 39.8%, followed by Communications at 11.7%.
USCA Industry Exposure
USCA's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Media at 10.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
USCA Sub-Industry Exposure
USCA's largest sub-industry exposure is Semiconductors at 17.7%, followed by Communications Equipment at 9.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
USCA Coupon Exposure
USCA's largest coupon exposure is 2-4 at 0.5%.
USCA Maturity Exposure
USCA's largest maturity exposure is 0-1 at 0.6%.