Total Holdings
268
Portfolio diversification across 268 positions
USSG
(NYSEARCA)Xtrackers MSCI USA Selection Equity ETF
$60.17-- (--)
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USSG ETF Holdings: Xtrackers MSCI USA Selection 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
$536.56M
Total fund assets
Expense Ratio
0.09%
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 50 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 | 14.56% |
| 2 |  | Microsoft Corporation | Stock | 9.53% |
| 3 |  | Alphabet Inc | Stock | 6.13% |
| 4 | | Alphabet Inc | Stock | 5.15% |
| 5 |  | Tesla, Inc | Stock | 3.67% |
| 6 |  | Eli Lilly and Company | Stock | 2.58% |
| 7 |  | Johnson & Johnson | Stock | 1.98% |
| 8 |  | Visa Inc | Stock | 1.76% |
| 9 |  | Mastercard Incorporated | Stock | 1.44% |
| 10 |  | Advanced Micro Devices, Inc | Stock | 1.27% |
| 11 |  | The Home Depot, Inc | Stock | 1.15% |
| 12 |  | Caterpillar Inc. | Stock | 1.15% |
| 13 |  | The Procter & Gamble Company | Stock | 1.13% |
| 14 |  | The Coca-Cola Company | Stock | 1.05% |
| 15 |  | GE Aerospace | Stock | 1.04% |
| 16 |  | Merck & Co., Inc. | Stock | 1.01% |
| 17 |  | Lam Research Corporation | Stock | 0.98% |
| 18 |  | Applied Materials, Inc. | Stock | 0.94% |
| 19 |  | International Business Machines Corporation | Stock | 0.90% |
| 20 |  | Linde plc | Stock | 0.77% |
| 21 |  | McDonald's Corporation | Stock | 0.74% |
| 22 |  | Intel Corporation | Stock | 0.73% |
| 23 |  | PepsiCo, Inc. | Stock | 0.71% |
| 24 |  | Verizon Communications Inc. | Stock | 0.70% |
| 25 |  | Morgan Stanley | Stock | 0.68% |
| 26 |  | salesforce.com, inc | Stock | 0.64% |
| 27 |  | American Express Company | Stock | 0.62% |
| 28 |  | The Walt Disney Company | Stock | 0.62% |
| 29 |  | Texas Instruments Incorporated | Stock | 0.62% |
| 30 |  | Amgen Inc | Stock | 0.57% |
| 31 |  | The Charles Schwab Corporation | Stock | 0.56% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.53% |
| 33 |  | Booking Holdings Inc | Stock | 0.53% |
| 34 |  | BlackRock, Inc | Stock | 0.52% |
| 35 |  | S&P Global Inc | Stock | 0.51% |
| 36 |  | The TJX Companies, Inc | Stock | 0.51% |
| 37 |  | Accenture plc | Stock | 0.50% |
| 38 |  | Analog Devices, Inc | Stock | 0.49% |
| 39 |  | Lowes Companies, Inc | Stock | 0.46% |
| 40 |  | Intuit Inc | Stock | 0.44% |
| 41 |  | Danaher Corporation | Stock | 0.44% |
| 42 |  | Capital One Financial Corporation | Stock | 0.43% |
| 43 |  | Newmont Corporation | Stock | 0.43% |
| 44 |  | Eaton Corporation plc | Stock | 0.43% |
| 45 |  | Union Pacific Corporation | Stock | 0.43% |
| 46 |  | Deere & Company | Stock | 0.42% |
| 47 |  | Welltower Inc | Stock | 0.39% |
| 48 |  | Adobe Inc | Stock | 0.38% |
| 49 |  | The Progressive Corporation | Stock | 0.38% |
| 50 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.38% |
Frequently Asked Questions About Xtrackers MSCI USA Selection Equity ETF Holdings
What are the top holdings in USSG?
Xtrackers MSCI USA Selection Equity ETF (USSG) holds 268 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 USSG'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 USSG's holdings table to analyze concentration risk.
What is USSG's sector allocation?
The Sector Allocation chart shows how USSG 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 USSG invest in?
USSG'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 USSG ETF?
USSG's diversification can be assessed by reviewing its 268 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.