Total Holdings
410
Portfolio diversification across 410 positions
USCA
(NYSEARCA)Xtrackers MSCI USA Climate Action Equity ETF
$43.46-- (--)
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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
$3.17B
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 47 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 |  | NVIDIA Corporation | Stock | 9.17% |
| 2 |  | Apple Inc | Stock | 8.29% |
| 3 |  | Microsoft Corporation | Stock | 5.27% |
| 4 |  | Amazon.com, Inc | Stock | 4.46% |
| 5 |  | Alphabet Inc. | Stock | 4.02% |
| 6 |  | Broadcom Inc | Stock | 3.31% |
| 7 | | Alphabet Inc. | Stock | 3.17% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.44% |
| 9 |  | Tesla, Inc. | Stock | 2.16% |
| 10 |  | Eli Lilly and Company | Stock | 1.78% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.67% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.20% |
| 13 |  | Johnson & Johnson | Stock | 1.10% |
| 14 |  | Visa Inc | Stock | 1.02% |
| 15 |  | Walmart Inc | Stock | 1.01% |
| 16 |  | Cisco Systems, Inc | Stock | 0.92% |
| 17 |  | Mastercard Incorporated | Stock | 0.76% |
| 18 |  | AbbVie Inc | Stock | 0.76% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 0.70% |
| 20 |  | Lam Research Corporation | Stock | 0.68% |
| 21 |  | The Procter & Gamble Company | Stock | 0.66% |
| 22 |  | Netflix, Inc | Stock | 0.65% |
| 23 |  | Applied Materials, Inc. | Stock | 0.65% |
| 24 |  | KLA Corporation | Stock | 0.63% |
| 25 |  | The Home Depot, Inc | Stock | 0.62% |
| 26 |  | The Coca-Cola Company | Stock | 0.61% |
| 27 |  | Caterpillar Inc | Stock | 0.60% |
| 28 |  | Exxon Mobil Corporation | Stock | 0.58% |
| 29 |  | Merck & Co., Inc | Stock | 0.57% |
| 30 |  | Palantir Technologies Inc | Stock | 0.55% |
| 31 |  | Micron Technology, Inc | Stock | 0.54% |
| 32 |  | Bank of America Corporation | Stock | 0.54% |
| 33 |  | Intel Corporation | Stock | 0.49% |
| 34 |  | Oracle Corporation | Stock | 0.46% |
| 35 |  | Marvell Technology Group Ltd | Stock | 0.46% |
| 36 |  | The Linde Group | Stock | 0.45% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.44% |
| 38 |  | Palo Alto Networks Inc | Stock | 0.43% |
| 39 |  | Costco Wholesale Corporation | Stock | 0.42% |
| 40 |  | QUALCOMM Incorporated | Stock | 0.41% |
| 41 |  | McDonalds Corporation | Stock | 0.38% |
| 42 |  | Analog Devices, Inc | Stock | 0.38% |
| 43 |  | PepsiCo, Inc | Stock | 0.37% |
| 44 |  | Verizon Communications Inc | Stock | 0.37% |
| 45 |  | International Business Machines Corporation | Stock | 0.37% |
| 46 |  | Amgen Inc | Stock | 0.36% |
| 47 |  | Morgan Stanley | Stock | 0.36% |
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.