Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings List

$68.93 +0.44 (+0.64%)

As of 06/12/2026 04:10 PM Eastern

What stocks does USSG hold?

The Xtrackers MSCI USA Selection Equity ETF (USSG) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 USSG holdings ordered by weight make up 61.20% of the total fund. USSG is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete USSG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USSG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19 +0.2%	14.56%	386,458
2	MSFT Microsoft	$390.74 +0.1%	8.85%	118,088
3	GOOGL Alphabet	$359.68 +0.5%	6.13%	97,408
4	GOOG Alphabet	$358.16 +0.4%	4.83%	77,458
5	TSLA Tesla	$406.43 +1.8%	3.50%	47,105
6	AMD Advanced Micro Devices	$511.57 +4.7%	2.60%	27,295
7	LLY Eli Lilly and Company	$1,137.01 -2.1%	2.54%	13,441
8	JNJ Johnson & Johnson	$240.57 +0.9%	1.58%	40,300
9	V Visa	$321.98 +0.9%	1.54%	28,150
10	CAT Caterpillar	$910.78 +1.5%	1.27%	7,790
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11	LRCX Lam Research	$366.81 +1.2%	1.26%	20,902
12	COST Costco Wholesale	$982.35 +0.7%	1.25%	7,423
13	AMAT Applied Materials	$567.25 +2.6%	1.17%	13,286
14	MA Mastercard	$489.36 +0.6%	1.13%	13,694
15	GE GE Aerospace	$334.89 +0.6%	0.96%	17,483
16	PG Procter & Gamble	$149.47 +0.8%	0.95%	38,773
17	HD Home Depot	$328.37 +0.7%	0.91%	16,604
18	KO CocaCola	$82.63 +0.1%	0.89%	64,728
19	IBM International Business Machines	$271.77 -1.1%	0.84%	15,691
20	MRK Merck & Co., Inc.	$119.05 -1.4%	0.83%	41,308
21	GEV GE Vernova	$940.14 +3.7%	0.76%	4,510
22	MRVL Marvell Technology	$279.70 -0.4%	0.76%	14,281
23	MS Morgan Stanley	$214.19 +0.7%	0.73%	19,824
24	LIN Linde	$523.57 +1.6%	0.69%	7,730
25	PANW Palo Alto Networks	$279.62 +0.0%	0.67%	13,586

USSG Geographic Exposure

USSG's largest geographic exposure is United States at 95.0%, followed by Ireland at 3.1%.

United States
95.0%
Ireland
3.1%
Netherlands
0.3%
Liberia
0.2%
Bermuda
0.2%
Switzerland
0.2%
United Kingdom
0.1%

USSG Currency Exposure

USSG is predominantly exposed to USD at 99.9%, followed by US1 at 0.5%.

USD
99.9%
US1
0.5%

USSG Sector Exposure

USSG's largest sector exposure is Technology at 34.7%, followed by Communications at 13.1%.

Technology
34.7%
Communications
13.1%
Financials
10.6%
Health Care
9.9%
Consumer Discretionary
9.8%
Industrials
8.5%
Consumer Staples
5.5%
Energy
2.1%
Real Estate
2.1%
Materials
2.0%
Other
1.0%

USSG Industry Exposure

USSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.0%, followed by Media at 12.1%.

Semiconductors & Semiconductor Equipment
20.0%
Media
12.1%
Software
11.4%
Biotechnology
7.5%
Specialty Retail
5.0%
Diversified Financial Services
3.8%
Capital Markets
3.6%
Automobiles
3.4%
Machinery
2.4%
Real Estate Management & Development
2.0%
Other
27.8%

USSG Sub-Industry Exposure

USSG's largest sub-industry exposure is Semiconductors at 18.7%, followed by Interactive Media & Services at 11.1%.

Semiconductors
18.7%
Interactive Media & Services
11.1%
Systems Software
9.3%
Biotechnology
7.5%
Consumer Finance
3.8%
Automobile Manufacturers
3.4%
Application Software
2.0%
REIT
2.0%
Soft Drinks & Non-alcoholic Beverages
1.9%
Construction Machinery & Heavy Trucks
1.5%
Other
37.7%

USSG Coupon Exposure

USSG's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

USSG Maturity Exposure

USSG's largest maturity exposure is 0-1 at 0.5%.

0-1
0.5%

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This page (NYSEARCA:USSG) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings List