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Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings List

Xtrackers MSCI USA Selection Equity ETF logo
$72.82 +0.06 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$72.78 -0.04 (-0.05%)
As of 07:30 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 Massive. Learn more.

What stocks does USSG hold?

The Xtrackers MSCI USA Selection Equity ETF (USSG) has 257 holdings, with NVIDIA, Microsoft, and Alphabet among its largest positions. The top 25 USSG holdings ordered by weight make up 63.14% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
15.37%385,114
2
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
10.44%118,200
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
5.76%98,222
4
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
4.55%78,380
5
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
3.03%47,922
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
2.95%27,324
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
2.61%13,411
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
1.76%40,371
9
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
1.71%27,782
10
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
1.28%13,568
11
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
1.24%20,996
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
1.23%13,321
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
1.17%7,434
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$772.42
-3.4%
1.11%7,718
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
1.02%41,339
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.99
-0.1%
0.97%39,087
17
CocaCola Company (The) stock logo
KO
CocaCola
$90.21
+0.5%
0.95%64,948
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
0.94%13,667
19
GE Aerospace stock logo
GE
GE Aerospace
$308.12
-0.2%
0.91%17,325
20
The Home Depot, Inc. stock logo
HD
Home Depot
$294.10
+1.2%
0.81%16,697
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,002.72
+0.6%
0.76%4,512
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$268.73
+1.1%
0.67%14,321
23
Linde PLC stock logo
LIN
Linde
$492.11
+1.0%
0.64%7,801
24
Morgan Stanley stock logo
MS
Morgan Stanley
$186.61
-1.8%
0.64%19,641
25
Amgen Inc. stock logo
AMGN
Amgen
$412.84
-1.1%
0.62%9,043

USSG Geographic Exposure

USSG's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.9%.

  • United States
    95.8%
  • Ireland
    2.9%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

USSG Currency Exposure

USSG is predominantly exposed to USD at 99.9%, followed by US1 at 0.2%.

  • USD
    99.9%
  • US1
    0.2%

USSG Sector Exposure

USSG's largest sector exposure is Technology at 38.1%, followed by Communications at 12.3%.

  • Technology
    38.1%
  • Communications
    12.3%
  • Financials
    10.7%
  • Health Care
    10.2%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.7%
  • Consumer Staples
    5.2%
  • Energy
    2.0%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Other
    0.8%

USSG Industry Exposure

USSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.5%, followed by Software at 14.5%.

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Software
    14.5%
  • Media
    11.4%
  • Biotechnology
    7.8%
  • Specialty Retail
    4.4%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    3.5%
  • Automobiles
    3.1%
  • Machinery
    2.0%
  • IT Services
    1.9%
  • Other
    25.8%

USSG Sub-Industry Exposure

USSG's largest sub-industry exposure is Semiconductors at 19.4%, followed by Systems Software at 12.2%.

  • Semiconductors
    19.4%
  • Systems Software
    12.2%
  • Interactive Media & Services
    10.5%
  • Biotechnology
    7.8%
  • Consumer Finance
    4.2%
  • Automobile Manufacturers
    3.1%
  • Application Software
    2.1%
  • REIT
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Household Products
    1.4%
  • Other
    34.6%

USSG Coupon Exposure

USSG's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

USSG Maturity Exposure

USSG's largest maturity exposure is 0-1 at 0.2%.

  • 0-1
    0.2%

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MarketBeat tracks Xtrackers MSCI USA Selection Equity ETF holdings and portfolio composition, last updated on 10/4/2026.
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