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Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings List

Xtrackers MSCI USA Selection Equity ETF logo
$69.20 0.00 (0.00%)
As of 07/2/2026 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 60.21% 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
$194.83
13.53%387,642
2
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
7.45%118,450
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
5.99%97,707
4
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
4.74%77,695
5
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
3.16%47,249
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
2.71%13,482
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
2.60%27,379
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
1.76%40,424
9
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
1.66%28,236
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.59%13,327
11
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.50%20,966
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
1.47%7,814
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
1.25%7,446
14
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.20%13,736
15
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
1.16%17,537
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.03%38,892
17
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
1.02%16,655
18
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
0.93%64,926
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
0.93%41,435
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
0.88%4,524
21
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
0.78%19,885
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
0.72%15,739
23
Linde PLC stock logo
LIN
Linde
$546.64
0.72%7,754
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
0.72%14,325
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
0.71%13,628

USSG Geographic Exposure

USSG's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.0%.

  • United States
    95.4%
  • Ireland
    3.0%
  • Netherlands
    0.2%
  • 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 0.3%.

  • USD
    99.9%
  • US1
    0.3%

USSG Sector Exposure

USSG's largest sector exposure is Technology at 33.9%, followed by Communications at 12.9%.

  • Technology
    33.9%
  • Communications
    12.9%
  • Financials
    11.2%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.7%
  • Industrials
    8.9%
  • Consumer Staples
    5.4%
  • Real Estate
    2.0%
  • Materials
    2.0%
  • Energy
    2.0%
  • Other
    1.0%

USSG Industry Exposure

USSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Media at 11.9%.

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Media
    11.9%
  • Software
    11.4%
  • Biotechnology
    7.9%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    3.6%
  • Automobiles
    3.4%
  • Machinery
    2.5%
  • Real Estate Management & Development
    1.9%
  • Other
    27.5%

USSG Sub-Industry Exposure

USSG's largest sub-industry exposure is Semiconductors at 18.0%, followed by Interactive Media & Services at 11.0%.

  • Semiconductors
    18.0%
  • Interactive Media & Services
    11.0%
  • Systems Software
    9.3%
  • Biotechnology
    7.9%
  • Consumer Finance
    4.2%
  • Automobile Manufacturers
    3.4%
  • Application Software
    2.0%
  • REIT
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Other
    37.8%

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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This page (NYSEARCA:USSG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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