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

Xtrackers MSCI USA Climate Action Equity ETF logo
$45.97 -0.11 (-0.24%)
As of 12:14 PM Eastern

What stocks does USCA hold?

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 57.77% 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
$224.85
-0.2%
9.25%1,497,250
2
Apple Inc. stock logo
AAPL
Apple
$306.10
+0.3%
8.39%951,221
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.38
-0.3%
6.45%457,382
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.19
-0.7%
4.82%627,122
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.07
-0.4%
3.81%377,382
6
Broadcom Inc. stock logo
AVGO
Broadcom
$389.62
-6.7%
3.46%291,750
7
Alphabet Inc. stock logo
GOOG
Alphabet
$342.75
-0.3%
3.02%299,850
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.40
-0.6%
2.37%142,134
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,181.80
-2.2%
1.75%52,076
10
Tesla, Inc. stock logo
TSLA
Tesla
$341.69
+0.5%
1.64%182,164
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$507.67
+5.1%
1.46%105,648
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.11
0.0%
1.32%130,850
13
Visa Inc. stock logo
V
Visa
$365.43
0.0%
1.14%109,123
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.02
-0.4%
1.13%155,695
15
Walmart Inc. stock logo
WMT
Walmart
$115.45
-0.2%
0.90%283,851
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.46
-1.8%
0.87%255,731
17
Mastercard Incorporated stock logo
MA
Mastercard
$569.47
+0.4%
0.86%52,954
18
AbbVie Inc. stock logo
ABBV
AbbVie
$250.06
-0.3%
0.79%114,452
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402.37
+0.8%
0.67%58,757
20
The Home Depot, Inc. stock logo
HD
Home Depot
$339.48
-0.6%
0.63%64,237
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.56
+0.2%
0.62%150,520
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.99
-2.2%
0.62%141,155
23
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
0.62%251,750
24
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.43
+1.1%
0.59%134,645
25
Bank of America Corporation stock logo
BAC
Bank of America
$64.45
+0.6%
0.59%330,091

USCA Geographic Exposure

USCA's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.2%.

  • United States
    96.4%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    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 40.8%, followed by Communications at 11.0%.

  • Technology
    40.8%
  • Communications
    11.0%
  • Consumer Discretionary
    10.1%
  • Financials
    9.9%
  • Health Care
    9.9%
  • Industrials
    6.9%
  • Consumer Staples
    4.0%
  • Real Estate
    1.6%
  • Utilities
    1.6%
  • Materials
    1.5%
  • Other
    1.3%

USCA Industry Exposure

USCA's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Software at 10.2%.

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    10.2%
  • Media
    9.4%
  • Communications Equipment
    9.3%
  • Specialty Retail
    7.4%
  • Biotechnology
    6.0%
  • Capital Markets
    3.1%
  • Banks
    2.6%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.1%
  • Other
    27.3%

USCA Sub-Industry Exposure

USCA's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 9.3%.

  • Semiconductors
    17.5%
  • Communications Equipment
    9.3%
  • Interactive Media & Services
    8.9%
  • Systems Software
    7.8%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    5.0%
  • Consumer Finance
    2.6%
  • Diversified Banks
    2.6%
  • Application Software
    2.3%
  • Automobile Manufacturers
    1.9%
  • Other
    34.2%

USCA Coupon Exposure

USCA's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

USCA Maturity Exposure

USCA's largest maturity exposure is 0-1 at 0.4%.

  • 0-1
    0.4%

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This page (NYSEARCA:USCA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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