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Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings List

Xtrackers MSCI USA Selection Equity ETF logo
$72.61 +0.97 (+1.35%)
As of 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 60.69% 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
$228.45
+1.8%
14.59%388,384
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
9.82%118,612
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
5.65%97,949
4
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
4.45%77,695
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
2.72%13,508
6
Tesla, Inc. stock logo
TSLA
Tesla
$376.37
+5.4%
2.68%47,249
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%
2.21%27,459
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
1.77%40,424
9
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
1.72%28,236
10
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
1.30%13,736
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$925.41
-0.3%
1.19%7,446
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
1.19%13,391
13
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
1.18%20,966
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$798.29
+0.8%
1.11%7,814
15
GE Aerospace stock logo
GE
GE Aerospace
$333.17
+1.1%
1.05%17,538
16
The Home Depot, Inc. stock logo
HD
Home Depot
$317.79
-0.2%
0.95%16,739
17
CocaCola Company (The) stock logo
KO
CocaCola
$88.86
+0.7%
0.95%64,926
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.86
-0.5%
0.94%39,058
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
0.94%41,435
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$331.94
+1.1%
0.90%13,628
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.58
+2.0%
0.79%4,524
22
Morgan Stanley stock logo
MS
Morgan Stanley
$217.30
+2.6%
0.72%19,885
23
Amgen Inc. stock logo
AMGN
Amgen
$444.12
+0.3%
0.63%9,060
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.00
+1.0%
0.62%15,739
25
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
0.62%7,754

USSG Geographic Exposure

USSG's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.9%.

  • United States
    95.6%
  • 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 0.4%.

  • USD
    99.9%
  • US1
    0.4%

USSG Sector Exposure

USSG's largest sector exposure is Technology at 36.6%, followed by Communications at 12.3%.

  • Technology
    36.6%
  • Communications
    12.3%
  • Financials
    11.3%
  • Health Care
    10.6%
  • Consumer Discretionary
    8.7%
  • Industrials
    7.8%
  • Consumer Staples
    5.3%
  • Energy
    2.1%
  • Real Estate
    2.0%
  • Materials
    1.9%
  • Other
    0.9%

USSG Industry Exposure

USSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Software at 13.6%.

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Software
    13.6%
  • Media
    11.2%
  • Biotechnology
    8.1%
  • Specialty Retail
    4.6%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    3.8%
  • Automobiles
    3.0%
  • Machinery
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Other
    26.7%

USSG Sub-Industry Exposure

USSG's largest sub-industry exposure is Semiconductors at 18.7%, followed by Systems Software at 11.3%.

  • Semiconductors
    18.7%
  • Systems Software
    11.3%
  • Interactive Media & Services
    10.2%
  • Biotechnology
    8.1%
  • Consumer Finance
    4.3%
  • Automobile Manufacturers
    3.0%
  • Application Software
    2.2%
  • REIT
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Household Products
    1.4%
  • Other
    36.3%

USSG Coupon Exposure

USSG's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

USSG Maturity Exposure

USSG's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.0%.

  • 0-1
    0.3%

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MarketBeat tracks Xtrackers MSCI USA Selection Equity ETF holdings and portfolio composition, last updated on 8/30/2026.
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