Total Holdings
410
Portfolio diversification across 410 positions
USCA
(NYSEARCA)Xtrackers MSCI USA Climate Action Equity ETF
$45.69-- (--)
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USCA ETF Holdings: Xtrackers MSCI USA Climate Action Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.41B
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.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 9.51% |
| 2 |  | NVIDIA Corporation | Stock | 8.96% |
| 3 |  | Microsoft Corporation | Stock | 5.30% |
| 4 |  | Amazon.com, Inc | Stock | 4.53% |
| 5 |  | Alphabet Inc | Stock | 3.86% |
| 6 |  | Broadcom Inc. | Stock | 3.26% |
| 7 | | Alphabet Inc | Stock | 3.06% |
| 8 |  | Meta Platforms Inc | Stock | 2.73% |
| 9 |  | Tesla, Inc | Stock | 2.06% |
| 10 |  | Eli Lilly and Company | Stock | 1.87% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 1.53% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.37% |
| 13 |  | Johnson & Johnson | Stock | 1.22% |
| 14 |  | Visa Inc. | Stock | 1.18% |
| 15 |  | Walmart Inc | Stock | 0.94% |
| 16 |  | AbbVie Inc. | Stock | 0.89% |
| 17 |  | Mastercard Incorporated | Stock | 0.88% |
| 18 |  | Cisco Systems, Inc. | Stock | 0.87% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 0.74% |
| 20 |  | The Procter & Gamble Company | Stock | 0.66% |
| 21 |  | The Home Depot, Inc. | Stock | 0.65% |
| 22 |  | The Coca-Cola Company | Stock | 0.65% |
| 23 |  | Applied Materials, Inc | Stock | 0.62% |
| 24 |  | Merck & Co., Inc. | Stock | 0.62% |
| 25 |  | Bank of America Corporation | Stock | 0.61% |
| 26 |  | ExxonMobil Holdings Corporation | Stock | 0.61% |
| 27 |  | Netflix, Inc | Stock | 0.59% |
| 28 |  | Caterpillar Inc | Stock | 0.57% |
| 29 |  | Lam Research Corporation | Stock | 0.56% |
| 30 |  | Palantir Technologies Inc | Stock | 0.55% |
| 31 |  | KLA Corporation | Stock | 0.54% |
| 32 |  | Palo Alto Networks Inc | Stock | 0.54% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 34 |  | Micron Technology, Inc | Stock | 0.45% |
| 35 |  | The Linde Group | Stock | 0.45% |
| 36 |  | Intel Corporation | Stock | 0.40% |
| 37 |  | Costco Wholesale Corporation | Stock | 0.40% |
| 38 |  | Thermo Fisher Scientific Inc | Stock | 0.38% |
| 39 |  | Amgen Inc | Stock | 0.38% |
| 40 |  | Morgan Stanley | Stock | 0.36% |
| 41 |  | McDonalds Corporation | Stock | 0.36% |
| 42 |  | American Express Company | Stock | 0.36% |
| 43 |  | PepsiCo, Inc | Stock | 0.36% |
| 44 |  | Analog Devices, Inc | Stock | 0.35% |
| 45 |  | NextEra Energy, Inc | Stock | 0.35% |
| 46 |  | Verizon Communications Inc | Stock | 0.34% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.34% |
| 48 |  | Arista Networks, Inc | Stock | 0.34% |
| 49 |  | Union Pacific Corporation | Stock | 0.33% |
Frequently Asked Questions About Xtrackers MSCI USA Climate Action Equity ETF Holdings
What are the top holdings in USCA?
Xtrackers MSCI USA Climate Action Equity ETF (USCA) holds 410 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USCA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USCA's holdings table to analyze concentration risk.
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 410 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.