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Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) Holdings

Xtrackers MSCI USA ESG Leaders Equity ETF logo
$53.51 -0.38 (-0.71%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$53.48 -0.03 (-0.07%)
As of 05/23/2025 05:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 USSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
11.90%140,412
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
11.15%486,948
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.44%116,079
4
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.10%57,412
5
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.96%99,179
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.44%16,043
7
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.35%34,342
8
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.81%16,304
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.47%47,767
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.46%46,800
11
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.40%19,763
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.15%81,239
13
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.04%19,080
14
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.91%18,381
15
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.89%14,268
16
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.88%21,500
17
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.83%9,446
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.79%4,093
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.78%50,292
20
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.74%12,402
21
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.72%36,156
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.71%83,243
23
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.70%5,584
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.70%27,240
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.67%657
26
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.65%8,661
27
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.65%11,682
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.64%32,422
29
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.62%6,299
30
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.60%11,131
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.60%9,561
32
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.58%10,679
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.58%18,130
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.57%22,616
35
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.56%23,949
36
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.56%34,187
37
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.53%2,933
38
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.51%75,605
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.50%11,380
40
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.50%12,065
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.49%16,116
42
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.49%12,945
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.48%8,110
44
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.48%5,173
45
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.48%13,035
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.47%24,558
47
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.46%7,812
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.44%9,823
49
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.40%9,333
50
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.40%11,304

Geographic Exposure

  • United States
    95.2%
  • Ireland
    3.3%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.3%

Sector Exposure

  • Technology
    35.2%
  • Financials
    13.2%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.3%
  • Communications
    9.1%
  • Industrials
    6.5%
  • Consumer Staples
    5.4%
  • Materials
    2.3%
  • Real Estate
    2.3%
  • Energy
    1.7%
  • Utilities
    1.1%
  • Aerospace & Defense
    0.9%
  • Information Technology
    0.7%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    17.8%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Media
    8.4%
  • Biotechnology
    6.0%
  • Diversified Financial Services
    5.7%
  • Specialty Retail
    4.4%
  • Capital Markets
    4.1%
  • Automobiles
    3.8%
  • IT Services
    3.0%
  • Machinery
    2.2%
  • Insurance
    2.2%
  • Real Estate Management & Development
    2.1%
  • Household Products
    2.1%
  • Beverages
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Metals & Mining
    1.4%
  • Health Care Providers & Services
    1.4%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.1%
  • Banks
    1.0%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.6%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Financial Services
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Systems Software
    13.3%
  • Interactive Media & Services
    6.9%
  • Biotechnology
    6.0%
  • Consumer Finance
    5.7%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.8%
  • Household Products
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • REIT
    2.0%
  • Home Improvement Retail
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Restaurants
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Aerospace & Defense
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Banks
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Movies & Entertainment
    0.7%
  • Apparel Retail
    0.7%
  • Highways & Railtracks
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Cable & Satellite
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Equipment
    0.6%
  • Health Care Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Building Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Automotive Retail
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Managed Health Care
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialty Chemicals
    0.5%
  • Multi-Utilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life & Health Insurance
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Food Retail
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Specialty Stores
    0.2%
  • Regional Banks
    0.2%
  • Health Care Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Personal Products
    0.2%
  • Steel
    0.2%
  • Trucking
    0.2%
  • Health Care Supplies
    0.2%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Gas Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Financial Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:USSG) was last updated on 5/24/2025 by MarketBeat.com Staff
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