Total Holdings
398
As of Oct 4, 2026
Xtrackers MSCI USA Climate Action Equity ETF
USCANYSEARCAXtrackersEquity
$45.45Today:- (-)1Y +9.41%
As of Oct 22, 2026 close
- Assets (AUM)
- $3.56B
- Expense ratio
- 0.07%
- Dividend yield
- 1.04%
- Holdings
- 398
- 52-week range
- $37.88$46.71
- Volume (live)
- -
- Avg. volume (3M)
- 49.37K
USCA ETF Holdings: Xtrackers MSCI USA Climate Action Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.5%
Share of fund assets
Assets (AUM)
$3.56B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 of 398 USCA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.80% |
| 2 |  | Apple Inc | Stock | 9.07% |
| 3 |  | Microsoft Corporation | Stock | 6.68% |
| 4 |  | Amazon.com, Inc | Stock | 4.55% |
| 5 |  | Alphabet Inc | Stock | 3.80% |
| 6 | | Alphabet Inc | Stock | 2.99% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.94% |
| 8 |  | Broadcom Inc | Stock | 2.89% |
| 9 |  | Tesla, Inc | Stock | 1.90% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.85% |
| 11 |  | Eli Lilly and Company | Stock | 1.70% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.29% |
| 13 |  | Johnson & Johnson | Stock | 1.19% |
| 14 |  | Visa Inc | Stock | 1.15% |
| 15 |  | Walmart Inc | Stock | 0.88% |
| 16 |  | Mastercard Incorporated | Stock | 0.86% |
| 17 |  | AbbVie Inc | Stock | 0.86% |
| 18 |  | Cisco Systems, Inc | Stock | 0.80% |
| 19 |  | Palantir Technologies Inc. | Stock | 0.77% |
| 20 |  | Merck & Co., Inc | Stock | 0.66% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 0.65% |
| 22 |  | The Coca-Cola Company | Stock | 0.64% |
| 23 |  | Exxon Mobil Corporation | Stock | 0.63% |
| 24 |  | The Procter & Gamble Company | Stock | 0.63% |
| 25 |  | Netflix, Inc | Stock | 0.62% |
| 26 |  | Palo Alto Networks, Inc. | Stock | 0.60% |
| 27 |  | The Home Depot, Inc | Stock | 0.57% |
| 28 |  | Bank of America Corporation | Stock | 0.54% |
| 29 |  | Caterpillar Inc | Stock | 0.50% |
| 30 |  | Micron Technology, Inc | Stock | 0.48% |
| 31 |  | Lam Research Corporation | Stock | 0.47% |
| 32 |  | Applied Materials, Inc | Stock | 0.47% |
| 33 |  | Thermo Fisher Scientific Inc | Stock | 0.42% |
| 34 |  | KLA Corporation | Stock | 0.41% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.41% |
| 36 |  | Verizon Communications Inc | Stock | 0.40% |
| 37 |  | The Linde Group | Stock | 0.40% |
| 38 |  | Intel Corporation | Stock | 0.39% |
| 39 |  | salesforce.com, inc | Stock | 0.38% |
| 40 |  | Amgen Inc | Stock | 0.38% |
| 41 |  | Costco Wholesale Corporation | Stock | 0.38% |
| 42 |  | Arista Networks, Inc | Stock | 0.37% |
| 43 |  | Chevron Corporation | Stock | 0.36% |
| 44 |  | QUALCOMM Incorporated | Stock | 0.35% |
| 45 |  | Oracle Corporation | Stock | 0.35% |
| 46 |  | Marvell Technology Group Ltd | Stock | 0.35% |
| 47 |  | AT&T Inc | Stock | 0.34% |
| 48 |  | PepsiCo, Inc | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Xtrackers MSCI USA Climate Action Equity ETF Holdings
What are the top holdings in USCA?
As of Oct 4, 2026, Xtrackers MSCI USA Climate Action Equity ETF (USCA) holds 398 securities. The largest are NVIDIA Corporation (9.80%), Apple Inc (9.07%), Microsoft Corporation (6.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USCA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.5% of USCA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is USCA's sector allocation?
The Sector Allocation chart shows how USCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USCA invest in?
USCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USCA ETF?
USCA's diversification can be assessed by reviewing its 398 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.