Go Pro

Xtrackers MSCI USA Selection Equity ETF (USSG) Holdings List

Xtrackers MSCI USA Selection Equity ETF logo
$71.36 -0.64 (-0.89%)
Closing price 04:10 PM Eastern
Extended Trading
$71.36 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 62.44% 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
$225.51
-1.5%
14.93%388,678
2
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
10.11%119,295
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
5.94%99,131
4
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
4.69%79,106
5
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
3.07%48,366
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
2.87%27,576
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
2.66%13,534
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
1.85%40,746
9
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
1.75%28,040
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
1.31%13,694
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.14%7,503
12
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.08%21,191
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$812.11
+0.5%
1.07%7,790
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.05%13,444
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
1.05%41,720
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.37
-0.6%
0.97%39,450
17
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
0.96%65,548
18
GE Aerospace stock logo
GE
GE Aerospace
$319.69
+0.1%
0.94%17,484
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
0.87%13,793
20
The Home Depot, Inc. stock logo
HD
Home Depot
$296.78
-2.8%
0.85%16,850
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$950.59
+0.0%
0.73%4,554
22
Morgan Stanley stock logo
MS
Morgan Stanley
$198.31
-0.9%
0.69%19,824
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$260.90
-0.6%
0.63%14,453
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$232.60
+0.5%
0.62%15,906
25
Linde PLC stock logo
LIN
Linde
$469.72
+1.0%
0.61%7,873

USSG Geographic Exposure

USSG's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.9%.

  • United States
    95.7%
  • Ireland
    2.9%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • United Kingdom
    0.1%

USSG Currency Exposure

USSG is predominantly exposed to USD at 100.1%, followed by US1 at 0.2%.

  • USD
    100.0%
  • US1
    0.2%

USSG Sector Exposure

USSG's largest sector exposure is Technology at 37.8%, followed by Communications at 12.5%.

  • Technology
    37.8%
  • Communications
    12.5%
  • Financials
    10.7%
  • Health Care
    10.4%
  • Consumer Discretionary
    8.7%
  • Industrials
    7.8%
  • Consumer Staples
    5.1%
  • Real Estate
    2.0%
  • Energy
    1.9%
  • Materials
    1.8%
  • Other
    0.8%

USSG Industry Exposure

USSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.0%, followed by Software at 13.5%.

  • Semiconductors & Semiconductor Equipment
    21.0%
  • Software
    13.5%
  • Media
    11.5%
  • Biotechnology
    7.9%
  • Specialty Retail
    4.4%
  • Diversified Financial Services
    4.0%
  • Capital Markets
    3.5%
  • Automobiles
    3.2%
  • Machinery
    2.1%
  • Real Estate Management & Development
    1.9%
  • Other
    26.0%

USSG Sub-Industry Exposure

USSG's largest sub-industry exposure is Semiconductors at 19.9%, followed by Systems Software at 11.4%.

  • Semiconductors
    19.9%
  • Systems Software
    11.4%
  • Interactive Media & Services
    10.6%
  • Biotechnology
    7.9%
  • Consumer Finance
    4.0%
  • Automobile Manufacturers
    3.2%
  • Application Software
    2.0%
  • REIT
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Household Products
    1.4%
  • Other
    35.3%

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 0.2%.

  • 0-1
    0.2%

Related Companies and Tools


MarketBeat tracks Xtrackers MSCI USA Selection Equity ETF holdings and portfolio composition, last updated on 9/22/2026.
From Our Partners