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Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings

Xtrackers MSCI USA Selection Equity ETF logo
$55.15 -0.55 (-0.99%)
As of 10:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 USSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.09
-2.0%
12.44%484,488
2
Microsoft Co. stock logo
MSFT
Microsoft
$476.26
-0.5%
11.82%139,702
3
Tesla, Inc. stock logo
TSLA
Tesla
$316.47
-0.8%
3.78%57,122
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.50
-0.7%
3.66%115,493
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.80
-0.7%
3.15%98,677
6
Visa Inc. stock logo
V
Visa
$345.34
-7.0%
2.28%34,168
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.26
+1.0%
2.13%15,963
8
Mastercard Incorporated stock logo
MA
Mastercard
$553.40
-6.1%
1.73%16,222
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.00
-0.7%
1.45%46,564
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.18
+0.3%
1.35%47,525
11
The Home Depot, Inc. stock logo
HD
Home Depot
$358.14
-1.4%
1.34%19,663
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.55
-0.2%
1.07%80,829
13
GE Aerospace stock logo
GE
GE Aerospace
$234.36
-2.3%
0.96%21,392
14
Salesforce, Inc. stock logo
CRM
Salesforce
$261.41
-2.1%
0.93%18,984
15
International Business Machines Co. stock logo
IBM
International Business Machines
$277.64
-1.2%
0.87%18,289
16
McDonald's Co. stock logo
MCD
McDonald's
$304.67
+0.5%
0.82%14,196
17
Linde plc stock logo
LIN
Linde
$471.11
+0.1%
0.80%9,398
18
Intuit Inc. stock logo
INTU
Intuit
$759.60
-0.9%
0.78%5,556
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.32
-2.0%
0.76%4,073
20
The Walt Disney Company stock logo
DIS
Walt Disney
$117.59
-0.9%
0.74%35,974
21
Accenture plc stock logo
ACN
Accenture
$314.16
-1.2%
0.72%12,340
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.72
-0.1%
0.71%50,038
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.32
-1.8%
0.67%32,258
24
Adobe Inc. stock logo
ADBE
Adobe
$388.53
-6.1%
0.66%8,617
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,348.63
-2.1%
0.66%653
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.40
+0.1%
0.66%27,102
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-0.1%
0.66%82,823
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.17
-1.0%
0.62%9,513
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.67
-1.5%
0.62%18,038
30
American Express stock logo
AXP
American Express
$288.95
-3.0%
0.60%11,075
31
S&P Global Inc. stock logo
SPGI
S&P Global
$500.24
-1.1%
0.59%6,267
32
The Progressive Co. stock logo
PGR
Progressive
$267.61
-0.3%
0.59%11,622
33
Amgen Inc. stock logo
AMGN
Amgen
$298.79
+0.5%
0.56%10,625
34
Morgan Stanley stock logo
MS
Morgan Stanley
$129.45
-1.9%
0.56%23,827
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.11
-1.6%
0.55%34,015
36
BlackRock, Inc. stock logo
BLK
BlackRock
$976.97
-1.1%
0.53%2,919
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.41
0.0%
0.53%22,502
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.84
-0.4%
0.50%24,434
39
Union Pacific Co. stock logo
UNP
Union Pacific
$224.24
-0.6%
0.49%12,005
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.18
-0.3%
0.48%8,070
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41
Comcast Co. stock logo
CMCSA
Comcast
$35.36
+0.2%
0.48%75,223
42
Deere & Company stock logo
DE
Deere & Company
$511.66
-1.0%
0.48%5,147
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.95
-1.7%
0.47%16,034
44
Eaton Co. plc stock logo
ETN
Eaton
$326.16
-1.3%
0.47%7,772
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.14
-1.5%
0.47%11,322
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.92
-2.4%
0.45%12,644
47
Danaher Co. stock logo
DHR
Danaher
$202.69
-1.2%
0.45%12,879
48
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$197.66
0.0%
0.44%12,969
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.89
-0.7%
0.42%9,773
50
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,374.55
+0.2%
0.42%898
51
Lam Research Co. stock logo
LRCX
Lam Research
$90.10
-1.7%
0.39%25,363
52
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.18
-0.2%
0.38%11,476
53
American Tower Co. stock logo
AMT
American Tower
$216.33
+0.2%
0.37%9,285
54
Prologis, Inc. stock logo
PLD
Prologis
$106.65
-1.6%
0.37%18,341
55
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.13
-1.1%
0.35%40,038
56
Trane Technologies plc stock logo
TT
Trane Technologies
$421.05
-0.8%
0.35%4,434
57
Welltower Inc. stock logo
WELL
Welltower
$151.07
-0.6%
0.35%12,252
58
Fiserv, Inc. stock logo
FI
Fiserv
$162.82
-3.1%
0.33%11,246
59
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.74
-0.1%
0.32%4,558
60
Intel Co. stock logo
INTC
Intel
$20.40
-1.8%
0.32%85,183
61
Equinix, Inc. stock logo
EQIX
Equinix
$887.48
-1.0%
0.31%1,901
62
The Cigna Group stock logo
CI
The Cigna Group
$315.68
+0.1%
0.31%5,464
63
3M stock logo
MMM
3M
$143.48
-0.9%
0.30%10,855
64
Cintas Co. stock logo
CTAS
Cintas
$223.31
-0.1%
0.30%7,245
65
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$302.88
-1.6%
0.29%5,448
66
Moody's Co. stock logo
MCO
Moody's
$472.73
-1.7%
0.28%3,205
67
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.74
-0.3%
0.28%1,136
68
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$243.35
-1.1%
0.27%5,887
69
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.91
+0.6%
0.27%24,229
70
Zoetis Inc. stock logo
ZTS
Zoetis
$165.27
-2.1%
0.27%8,874
71
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.93
-1.3%
0.26%15,358
72
DoorDash, Inc. stock logo
DASH
DoorDash
$217.73
+0.5%
0.26%6,906
73
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$371.87
+0.1%
0.26%3,767
74
NIKE, Inc. stock logo
NKE
NIKE
$61.78
-1.6%
0.26%23,291
75
Synopsys, Inc. stock logo
SNPS
Synopsys
$480.41
-2.9%
0.26%3,073
76
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.61
-0.3%
0.26%14,286
77
Ecolab Inc. stock logo
ECL
Ecolab
$268.23
-1.0%
0.25%5,044
78
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.88
-1.7%
0.25%13,195
79
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.25%18,823
80
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$174.80
-1.7%
0.25%7,830
81
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.28
-2.0%
0.25%30,743
82
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.99
-2.9%
0.24%5,023
83
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$53.36
-1.0%
0.24%25,000
84
Autodesk, Inc. stock logo
ADSK
Autodesk
$294.30
-1.4%
0.23%4,254
85
CRH plc stock logo
CRH
CRH
$90.39
-2.4%
0.23%13,443
86
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.70
-1.1%
0.23%14,224
87
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.79
-0.4%
0.23%4,517
88
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$283.80
+0.2%
0.22%4,370
89
AutoZone, Inc. stock logo
AZO
AutoZone
$3,668.49
-0.4%
0.22%327
90
CSX Co. stock logo
CSX
CSX
$32.18
-0.7%
0.22%38,556
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91
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.67
-1.6%
0.22%4,765
92
Newmont Co. stock logo
NEM
Newmont
$57.13
+2.2%
0.22%22,928
93
Carrier Global Co. stock logo
CARR
Carrier Global
$71.40
-1.5%
0.21%15,863
94
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.84
-1.4%
0.21%6,525
95Dws Govt Money Market Series Institutional SharesN/A0.21%1,131,003
96
Aflac Incorporated stock logo
AFL
Aflac
$102.38
-0.2%
0.20%10,314
97
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$771.69
-0.5%
0.20%1,458
98
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.66
-2.8%
0.20%17,031
99
The Allstate Co. stock logo
ALL
Allstate
$199.65
-0.3%
0.20%5,238
100
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.50
+1.0%
0.19%4,514

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.3%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.4%

Sector Exposure

  • Technology
    36.7%
  • Financials
    12.9%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.9%
  • Communications
    9.0%
  • Industrials
    6.4%
  • Consumer Staples
    5.2%
  • Real Estate
    2.3%
  • Materials
    2.1%
  • Energy
    1.7%
  • Utilities
    1.1%
  • Aerospace & Defense
    0.9%
  • Information Technology
    0.7%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    18.0%
  • Semiconductors & Semiconductor Equipment
    16.0%
  • Media
    8.3%
  • Biotechnology
    6.9%
  • Diversified Financial Services
    5.7%
  • Specialty Retail
    4.1%
  • Capital Markets
    4.0%
  • Automobiles
    3.5%
  • IT Services
    2.9%
  • Real Estate Management & Development
    2.1%
  • Machinery
    2.1%
  • Household Products
    2.0%
  • Insurance
    2.0%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Metals & Mining
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Providers & Services
    1.2%
  • 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%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.4%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.3%
  • Chemicals
    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%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Systems Software
    13.5%
  • Biotechnology
    6.9%
  • Interactive Media & Services
    6.8%
  • Consumer Finance
    5.7%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.5%
  • REIT
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Household Products
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Banks
    0.8%
  • Movies & Entertainment
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Highways & Railtracks
    0.7%
  • Cable & Satellite
    0.7%
  • Alternative Carriers
    0.7%
  • Apparel Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Security & Alarm Services
    0.6%
  • Building Products
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Automotive Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Services
    0.5%
  • Managed Health Care
    0.5%
  • Specialty Chemicals
    0.5%
  • Multi-Utilities
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electric Utilities
    0.3%
  • Food Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Homebuilding
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Regional Banks
    0.2%
  • Construction & Engineering
    0.2%
  • Steel
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Trucking
    0.2%
  • Personal Products
    0.2%
  • Health Care Supplies
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:USSG) was last updated on 6/13/2025 by MarketBeat.com Staff
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