Total Holdings
281
Portfolio diversification across 281 positions
Assets Under Management
$2.78B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
USCA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MSFT logo
MSFT
Microsoft CorporationStock5.55%
2
NVDA logo
NVDA
NVIDIA CorporationStock5.42%
3
AVGO logo
AVGO
Broadcom IncStock5.38%
4
AMZN logo
AMZN
Amazon.com, Inc.Stock4.57%
5
META logo
META
Meta Platforms, Inc.Stock3.78%
6
TSLA logo
TSLA
Tesla, IncStock3.11%
7
GOOGL logo
GOOGL
Alphabet Inc.Stock3.02%
8
GOOG logo
GOOG
Alphabet Inc.Stock2.54%
9
LLY logo
LLY
Eli Lilly and CompanyStock2.31%
10
JPM logo
JPM
JPMorgan Chase & Co.Stock2.27%
11
XOM logo
XOM
Exxon Mobil CorporationStock1.64%
12
JNJ logo
JNJ
Johnson & JohnsonStock1.47%
13
WMT logo
WMT
Walmart Inc.Stock1.46%
14
V logo
V
Visa Inc.Stock1.45%
15
PLTR logo
PLTR
Palantir Technologies IncStock1.22%
16
MA logo
MA
Mastercard IncorporatedStock1.22%
17
NFLX logo
NFLX
Netflix, IncStock1.19%
18
AMD logo
AMD
Advanced Micro Devices, IncStock1.10%
19
ORCL logo
ORCL
Oracle CorporationStock1.08%
20
CSCO logo
CSCO
Cisco Systems, Inc.Stock1.02%
21
ABBV logo
ABBV
AbbVie IncStock1.02%
22
BAC logo
BAC
Bank of America CorporationStock1.01%
23
HD logo
HD
The Home Depot, Inc.Stock1.00%
24
PG logo
PG
The Procter & Gamble CompanyStock0.95%
25
IBM logo
IBM
International Business Machines CorporationStock0.88%
26
CAT logo
CAT
Caterpillar Inc.Stock0.84%
27
UNH logo
UNH
UnitedHealth Group IncorporatedStock0.75%
28
KO logo
KO
The Coca-Cola CompanyStock0.74%
29
WFC logo
WFC
Wells Fargo & CompanyStock0.71%
30
CRM logo
CRM
salesforce.com, incStock0.70%
31
GS logo
GS
The Goldman Sachs Group, IncStock0.66%
32
MRK logo
MRK
Merck & Co., IncStock0.65%
33
QCOM logo
QCOM
QUALCOMM IncorporatedStock0.58%
34
ABT logo
ABT
Abbott LaboratoriesStock0.56%
35
TMO logo
TMO
Thermo Fisher Scientific IncStock0.56%
36
INTU logo
INTU
Intuit IncStock0.56%
37
MCD logo
MCD
McDonalds CorporationStock0.55%
38
NOW logo
NOW
ServiceNow, IncStock0.54%
39
PEP logo
PEP
PepsiCo, IncStock0.52%
40
MS logo
MS
Morgan StanleyStock0.52%
41
AXP logo
AXP
American Express CompanyStock0.51%
42
ACN logo
ACN
Accenture plcStock0.51%
43
LIN logo
LIN
The Linde GroupStock0.49%
44
C logo
C
Citigroup IncStock0.49%
45
DIS logo
DIS
The Walt Disney CompanyStock0.48%
46
AMGN logo
AMGN
Amgen IncStock0.47%
47
T logo
T
AT&T IncStock0.47%
48
NEE logo
NEE
NextEra Energy, IncStock0.45%
49
UBER logo
UBER
Uber Technologies, IncStock0.44%
50
VZ logo
VZ
Verizon Communications IncStock0.44%