Total Holdings
271
Portfolio diversification across 271 positions
USSG
(NYSEARCA)Xtrackers MSCI USA Selection Equity ETF
$67.70-- (--)
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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
$567.16M
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 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 |  | NVIDIA Corporation | Stock | 14.95% |
| 2 |  | Microsoft Corporation | Stock | 9.05% |
| 3 |  | Alphabet Inc. | Stock | 6.24% |
| 4 | | Alphabet Inc. | Stock | 4.93% |
| 5 |  | Tesla, Inc | Stock | 3.47% |
| 6 |  | Eli Lilly and Company | Stock | 2.63% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 2.59% |
| 8 |  | Johnson & Johnson | Stock | 1.65% |
| 9 |  | Visa Inc. | Stock | 1.58% |
| 10 |  | Lam Research Corporation | Stock | 1.41% |
| 11 |  | Applied Materials, Inc. | Stock | 1.35% |
| 12 |  | Caterpillar Inc. | Stock | 1.26% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.26% |
| 14 |  | Mastercard Incorporated | Stock | 1.16% |
| 15 |  | GE Aerospace | Stock | 1.04% |
| 16 |  | The Procter & Gamble Company | Stock | 1.01% |
| 17 |  | The Home Depot, Inc. | Stock | 0.95% |
| 18 |  | The Coca-Cola Company | Stock | 0.91% |
| 19 |  | International Business Machines Corporation | Stock | 0.90% |
| 20 |  | Merck & Co., Inc | Stock | 0.83% |
| 21 |  | GE Vernova Inc. | Stock | 0.77% |
| 22 |  | Marvell Technology, Inc. | Stock | 0.76% |
| 23 |  | Morgan Stanley | Stock | 0.75% |
| 24 |  | Palo Alto Networks Inc | Stock | 0.70% |
| 25 |  | Linde plc | Stock | 0.70% |
| 26 |  | Analog Devices, Inc | Stock | 0.60% |
| 27 |  | Seagate Technology plc | Stock | 0.59% |
| 28 |  | Verizon Communications Inc | Stock | 0.58% |
| 29 |  | McDonalds Corporation | Stock | 0.57% |
| 30 |  | Western Digital Corporation | Stock | 0.57% |
| 31 |  | PepsiCo, Inc | Stock | 0.56% |
| 32 |  | The Walt Disney Company | Stock | 0.52% |
| 33 |  | Amgen Inc | Stock | 0.51% |
| 34 |  | AT&T Inc | Stock | 0.50% |
| 35 |  | The TJX Companies, Inc | Stock | 0.49% |
| 36 |  | American Express Company | Stock | 0.48% |
| 37 |  | Eaton Corporation plc | Stock | 0.47% |
| 38 |  | salesforce.com, inc | Stock | 0.46% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.46% |
| 40 |  | Union Pacific Corporation | Stock | 0.46% |
| 41 |  | BlackRock, Inc | Stock | 0.43% |
| 42 |  | The Charles Schwab Corporation | Stock | 0.42% |
| 43 |  | Deere & Company | Stock | 0.41% |
| 44 |  | Welltower Inc | Stock | 0.40% |
| 45 |  | ServiceNow, Inc | Stock | 0.39% |
| 46 |  | Booking Holdings Inc | Stock | 0.38% |
| 47 |  | Prologis, Inc | Stock | 0.38% |
| 48 |  | S&P Global Inc | Stock | 0.37% |
| 49 |  | Newmont Corporation | Stock | 0.34% |
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 271 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 271 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.