Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings List

$66.78 +0.46 (+0.69%)

As of 02:45 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 61.50% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.44 -1.0%	15.90%	404,648
2	MSFT Microsoft	$411.28 -0.6%	9.31%	117,593
3	GOOGL Alphabet	$386.52 +0.9%	6.25%	96,875
4	GOOG Alphabet	$382.40 +0.7%	5.19%	81,059
5	TSLA Tesla	$391.57 -0.2%	3.26%	47,017
6	LLY Eli Lilly and Company	$989.24 +2.2%	2.15%	13,362
7	JNJ Johnson & Johnson	$226.40 +1.0%	1.68%	40,109
8	AMD Advanced Micro Devices	$355.38 +4.1%	1.62%	27,139
9	V Visa	$322.28 -1.4%	1.60%	28,017
10	MA Mastercard	$496.77 -1.6%	1.32%	14,075
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11	CAT Caterpillar	$899.42 +2.8%	1.17%	7,790
12	INTC Intel	$108.40 +13.2%	1.17%	75,294
13	PG Procter & Gamble	$145.70 +1.6%	1.07%	38,931
14	HD Home Depot	$316.48 +1.3%	1.00%	16,520
15	KO CocaCola	$78.74 +0.7%	0.99%	68,200
16	LRCX Lam Research	$276.41 +6.9%	0.97%	20,902
17	GE GE Aerospace	$284.57 +1.4%	0.94%	17,596
18	AMAT Applied Materials	$412.63 +5.4%	0.93%	13,195
19	MRK Merck & Co., Inc.	$113.80 +0.6%	0.84%	41,283
20	TXN Texas Instruments	$280.50 -0.1%	0.74%	15,140
21	LIN Linde	$501.80 +1.7%	0.73%	7,769
22	MS Morgan Stanley	$189.29 +0.7%	0.70%	19,827
23	IBM International Business Machines	$229.27 -0.1%	0.67%	15,519
24	PEP PepsiCo	$156.01 +0.9%	0.66%	22,762
25	MCD McDonald's	$285.60 +0.5%	0.64%	11,879

USSG Geographic Exposure

USSG's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.1%.

United States
95.4%
Ireland
3.1%
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 0.4%.

USD
99.9%
US1
0.4%

USSG Sector Exposure

USSG's largest sector exposure is Technology at 36.7%, followed by Communications at 14.1%.

Technology
36.7%
Communications
14.1%
Financials
10.6%
Health Care
9.5%
Consumer Discretionary
8.9%
Industrials
8.1%
Consumer Staples
4.2%
Real Estate
2.2%
Energy
2.1%
Materials
2.0%
Other
1.0%

USSG Industry Exposure

USSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Media at 13.5%.

Semiconductors & Semiconductor Equipment
21.4%
Media
13.5%
Software
12.4%
Biotechnology
7.1%
Diversified Financial Services
4.2%
Capital Markets
3.6%
Automobiles
3.5%
Specialty Retail
3.4%
Machinery
2.7%
Oil, Gas & Consumable Fuels
2.1%
Other
24.9%

USSG Sub-Industry Exposure

USSG's largest sub-industry exposure is Semiconductors at 20.4%, followed by Interactive Media & Services at 12.5%.

Semiconductors
20.4%
Interactive Media & Services
12.5%
Systems Software
9.7%
Biotechnology
7.1%
Consumer Finance
4.2%
Automobile Manufacturers
3.5%
Application Software
2.6%
REIT
2.0%
Soft Drinks & Non-alcoholic Beverages
1.9%
Construction Machinery & Heavy Trucks
1.5%
Other
33.5%

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 0.4%.

0-1
0.4%

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

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Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings List