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Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings List

Xtrackers MSCI USA Selection Equity ETF logo
$69.06 0.00 (0.00%)
As of 05/22/2026 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 62.73% 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
$215.33
15.68%404,647
2
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
8.70%117,593
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
6.63%96,875
4
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
5.49%81,059
5
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
3.47%47,017
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
2.46%13,362
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
2.15%27,139
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.64%40,109
9
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
1.64%28,017
10
Intel Corporation stock logo
INTC
Intel
$119.84
1.57%75,294
11
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
1.24%14,075
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
1.19%7,790
13
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.11%20,902
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.00%13,195
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
0.99%38,931
16
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
0.98%68,200
17
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
0.94%17,596
18
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
0.91%16,520
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
0.84%41,281
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
0.80%15,140
21
Linde PLC stock logo
LIN
Linde
$517.58
0.71%7,769
22
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
0.70%19,827
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.88
+0.0%
0.69%15,519
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
0.60%22,762
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$260.58
0.60%13,378

USSG Geographic Exposure

USSG's largest geographic exposure is United States at 95.5%, followed by Ireland at 3.0%.

  • United States
    95.5%
  • Ireland
    3.0%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • Bermuda
    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 38.3%, followed by Communications at 13.6%.

  • Technology
    38.3%
  • Communications
    13.6%
  • Financials
    10.2%
  • Health Care
    9.5%
  • Consumer Discretionary
    8.9%
  • Industrials
    7.7%
  • Consumer Staples
    4.1%
  • Real Estate
    2.1%
  • Energy
    2.1%
  • Materials
    2.0%
  • Other
    1.0%

USSG Industry Exposure

USSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Media at 13.0%.

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Media
    13.0%
  • Software
    12.2%
  • Biotechnology
    7.2%
  • Diversified Financial Services
    4.0%
  • Automobiles
    3.6%
  • Capital Markets
    3.5%
  • Specialty Retail
    3.3%
  • Machinery
    2.5%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Other
    24.6%

USSG Sub-Industry Exposure

USSG's largest sub-industry exposure is Semiconductors at 21.9%, followed by Interactive Media & Services at 12.0%.

  • Semiconductors
    21.9%
  • Interactive Media & Services
    12.0%
  • Systems Software
    9.7%
  • Biotechnology
    7.2%
  • Consumer Finance
    4.0%
  • Automobile Manufacturers
    3.6%
  • Application Software
    2.4%
  • REIT
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Other
    33.0%

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 5/25/2026 by MarketBeat.com Staff.
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