X-trackers MSCI USA ESG Leaders Equity ETF (USSG) Holdings

$47.83
+0.76 (+1.61%)
(As of 04/26/2024 ET)

Top 50 USSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
12.80%322,476
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
9.48%112,818
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
3.97%268,291
4
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
3.54%237,383
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
2.60%36,854
6
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
2.12%130,670
7
Visa Inc. stock logo
V
Visa
$274.58
-0.2%
1.85%72,299
8
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
1.67%38,388
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.24
-0.8%
1.56%107,660
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%
1.52%109,962
11
The Home Depot, Inc. stock logo
HD
Home Depot
$335.01
+0.9%
1.46%45,450
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%
1.35%115,593
13
Salesforce, Inc. stock logo
CRM
Salesforce
$274.21
+0.4%
1.23%44,320
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.03%187,617
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.98%62,803
16
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.93%20,758
17
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.93%22,182
18
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.91%83,756
19
Accenture plc stock logo
ACN
Accenture
$307.93
-0.3%
0.86%28,542
20
McDonald's Co. stock logo
MCD
McDonald's
$273.12
-0.9%
0.83%33,139
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.37
+1.6%
0.80%23,212
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.75%37,978
23
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.75%12,795
24
Danaher Co. stock logo
DHR
Danaher
$246.45
+0.3%
0.73%32,061
25
International Business Machines Co. stock logo
IBM
International Business Machines
$167.20
-1.0%
0.72%41,732
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.71%191,181
27
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.68%183,421
28
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.67%192,587
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$722.94
+0.9%
0.67%9,337
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.66%41,505
31
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.61%24,388
32
Union Pacific Co. stock logo
UNP
Union Pacific
$242.84
-0.3%
0.61%27,861
33
S&P Global Inc. stock logo
SPGI
S&P Global
$415.73
+0.1%
0.58%14,710
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
0.57%26,238
35
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
0.55%6,036
36
American Express stock logo
AXP
American Express
$235.60
-0.6%
0.54%26,638
37
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
0.54%1,609
38
Eaton Co. plc stock logo
ETN
Eaton
$324.17
+2.2%
0.54%18,208
39
BlackRock, Inc. stock logo
BLK
BlackRock
$762.83
+0.7%
0.50%6,830
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
0.50%10,736
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41
The Progressive Co. stock logo
PGR
Progressive
$208.00
-1.0%
0.50%26,614
42
NIKE, Inc. stock logo
NKE
NIKE
$94.11
+0.2%
0.47%55,481
43
Prologis, Inc. stock logo
PLD
Prologis
$104.03
+0.7%
0.47%41,990
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.46%51,873
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.53
+0.1%
0.46%33,039
46
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
0.45%56,390
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
0.45%68,336
48
The Cigna Group stock logo
CI
The Cigna Group
$354.41
0.0%
0.44%13,408
49Deutsche Gov Mm Ser Inst 2403 CdwN/A0.43%4,604,838
50Emini S&P500 Esg Jun24N/A0.43%20

Geographic Exposure

  • United States
    94.5%
  • Ireland
    3.3%
  • Netherlands
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.5%

Sector Exposure

  • Technology
    32.7%
  • Financials
    12.3%
  • Health Care
    11.9%
  • Communications
    10.2%
  • Consumer Discretionary
    9.4%
  • Industrials
    7.8%
  • Consumer Staples
    5.9%
  • Energy
    2.4%
  • Real Estate
    2.3%
  • Materials
    1.7%
  • Utilities
    1.0%

Industry Exposure

  • Software
    18.0%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Media
    9.5%
  • Biotechnology
    7.4%
  • Diversified Financial Services
    5.1%
  • Specialty Retail
    4.3%
  • Capital Markets
    3.9%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Household Products
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Automobiles
    2.3%
  • Beverages
    2.2%
  • Insurance
    2.1%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.7%
  • Transportation Infrastructure
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.1%
  • Utilities
    1.0%
  • Diversified Consumer Services
    0.8%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food Products
    0.6%
  • Metals & Mining
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Auto Components
    0.2%
  • Aerospace & Defense
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Systems Software
    13.2%
  • Semiconductors
    11.8%
  • Interactive Media & Services
    7.7%
  • Biotechnology
    7.4%
  • Consumer Finance
    5.1%
  • Application Software
    4.8%
  • Household Products
    2.4%
  • Soft Drinks
    2.3%
  • Home Improvement Retail
    2.3%
  • Automobile Manufacturers
    2.3%
  • REIT
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Asset Management & Custody Banks
    1.2%
  • Highways & Railtracks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Movies & Entertainment
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Industrial Machinery
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Managed Health Care
    0.8%
  • Diversified Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Cable & Satellite
    0.7%
  • Alternative Carriers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Air Freight & Logistics
    0.6%
  • Insurance Brokers
    0.6%
  • Security & Alarm Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Multi-Utilities
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electric Utilities
    0.4%
  • General Merchandise Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Trucking
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Homebuilding
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Food Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Leisure Products
    0.2%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Distributors
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:USSG) was last updated on 4/27/2024 by MarketBeat.com Staff

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