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
USCA Geographic Exposure
USCA's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.
USCA Currency Exposure
USCA is predominantly exposed to USD at 99.9%, followed by US1 at 0.4%.
USCA Sector Exposure
USCA's largest sector exposure is Technology at 42.1%, followed by Communications at 11.4%.
USCA Industry Exposure
USCA's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Software at 10.9%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
USCA Sub-Industry Exposure
USCA's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 10.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
USCA Coupon Exposure
USCA's largest coupon exposure is 2-4 at 0.2%.
USCA Maturity Exposure
USCA's largest maturity exposure is 0-1 at 0.3%.