Free Trial

Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings

Xtrackers MSCI USA Selection Equity ETF logo
$57.97 +0.03 (+0.05%)
As of 07/18/2025 04:10 PM Eastern

Top 25 USSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
13.95%481,966
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
12.38%139,523
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.69%115,064
4
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
3.19%57,121
5
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
3.16%97,844
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.24%15,914
7
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.10%33,970
8
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.57%16,040
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.31%47,525
10
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.28%19,663
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.25%46,158
12
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.99%80,828
13
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.97%21,052
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.92%18,289
15
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.87%18,983
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.83%32,258
17
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.78%9,398
18
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.76%14,196
19
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.75%35,598
20
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.74%5,556
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.74%50,037
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.70%18,038
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.69%4,073
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.68%9,513
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.66%653

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.2%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.3%

Sector Exposure

  • Technology
    38.5%
  • Financials
    12.6%
  • Consumer Discretionary
    9.7%
  • Health Care
    9.4%
  • Communications
    9.0%
  • Industrials
    6.5%
  • Consumer Staples
    4.9%
  • Real Estate
    2.3%
  • Materials
    2.0%
  • Energy
    1.7%
  • Utilities
    1.1%
  • Aerospace & Defense
    1.0%
  • Information Technology
    0.7%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    17.9%
  • Media
    8.4%
  • Biotechnology
    6.5%
  • Diversified Financial Services
    5.3%
  • Capital Markets
    4.1%
  • Specialty Retail
    4.0%
  • Automobiles
    3.4%
  • IT Services
    2.7%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.0%
  • Insurance
    1.8%
  • Household Products
    1.8%
  • Beverages
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Providers & Services
    1.0%
  • Utilities
    1.0%
  • Banks
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.4%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Chemicals
    0.3%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Financial Services
    0.1%
  • Automobile Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Systems Software
    13.7%
  • Interactive Media & Services
    6.9%
  • Biotechnology
    6.5%
  • Consumer Finance
    5.3%
  • Application Software
    4.1%
  • Automobile Manufacturers
    3.4%
  • REIT
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Household Products
    1.8%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Aerospace & Defense
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Restaurants
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Diversified Banks
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Highways & Railtracks
    0.7%
  • Cable & Satellite
    0.6%
  • Apparel Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Equipment
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Insurance Brokers
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Managed Health Care
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Support Services
    0.3%
  • Homebuilding
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialty Stores
    0.2%
  • Regional Banks
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Distributors
    0.2%
  • Steel
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Trucking
    0.2%
  • Real Estate Services
    0.1%
  • Personal Products
    0.1%
  • Health Care Supplies
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Packaging
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:USSG) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners