Xtrackers MSCI USA Select... (USSG)
AMEX: USSG
· Real-Time Price · USD
59.13
0.03 (0.05%)
At close: Aug 18, 2025, 3:59 PM
USSG Holdings List
As of Aug 15, 2025
The Xtrackers MSCI USA Selection Equity ETF is an equity ETF with a total of 279 individual holdings.
The top holdings are Nvidia corp at 15.05%, Microsoft at 12.51%, Alphabet at 4.01%, Alphabet at 3.42%, and Tesla at 3.29%.
279
46.55%
Equities, ESG
575.34M
28.61
0.0900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA.O | Nvidia corp | n/a | n/a | 477.05K | 15.05% |
2 | MSFT | Microsoft Corpo... | 511.94 | -1% | 138.1K | 12.51% |
3 | GOOGL | Alphabet Inc. | 201.44 | -1.01% | 113.89K | 4.01% |
4 | GOOG | Alphabet Inc. | 202.35 | -0.95% | 96.84K | 3.42% |
5 | TSLA | Tesla, Inc. | 334.26 | -0.27% | 56.54K | 3.29% |
6 | V | Visa Inc. | 342.71 | -0.01% | 33.62K | 2.01% |
7 | LLY.N | Lilly (eli) & c... | n/a | n/a | 15.75K | 1.87% |
8 | MA | Mastercard Inco... | 586.71 | +0.48% | 15.88K | 1.61% |
9 | JNJ | Johnson & Johns... | 176.95 | +0.40% | 47.04K | 1.43% |
10 | HD | The Home Depot,... | 406.86 | +3.13% | 19.46K | 1.35% |
11 | PG | The Procter & G... | 156.32 | +0.36% | 45.69K | 1.22% |
12 | AMD | Advanced Micro ... | 170.07 | -3.45% | 31.93K | 1.00% |
13 | GE | GE Aerospace | 267.08 | -0.51% | 20.84K | 0.97% |
14 | KO | The Coca-Cola C... | 69.39 | +0.38% | 80K | 0.96% |
15 | LIN | Linde plc | 477.66 | -0.18% | 9.3K | 0.77% |
16 | CRM.N | Salesforce.com ... | n/a | n/a | 18.79K | 0.76% |
17 | MCD | McDonald's Corp... | 309.56 | +0.30% | 14.05K | 0.75% |
18 | IBM | International B... | 239.68 | +0.12% | 18.1K | 0.74% |
19 | DIS | The Walt Disney... | 116.42 | -0.11% | 35.23K | 0.71% |
20 | MRK | Merck & Co., In... | 84.86 | +0.76% | 49.52K | 0.71% |
21 | PEP.N | Pepsico | n/a | n/a | 26.83K | 0.69% |
22 | CAT | Caterpillar Inc... | 416.24 | +0.87% | 9.42K | 0.68% |
23 | INTU.O | Intuit | n/a | n/a | 5.5K | 0.68% |
24 | VZ | Verizon Communi... | 44.56 | +0.38% | 81.98K | 0.62% |
25 | BKNG | Booking Holding... | 5533.54 | +0.03% | 645 | 0.61% |
26 | MS | Morgan Stanley | 144.79 | +0.01% | 23.58K | 0.61% |
27 | TXN.O | Texas instrumen... | n/a | n/a | 17.85K | 0.60% |
28 | NOW | ServiceNow, Inc... | 895.47 | +0.38% | 4.03K | 0.59% |
29 | SPGI | S&P Global Inc. | 553.39 | +0.40% | 6.09K | 0.59% |
30 | AXP | American Expres... | 306.96 | -0.03% | 10.96K | 0.58% |
31 | BLK | BlackRock, Inc. | 1135.00 | -0.1% | 2.89K | 0.58% |
32 | SCHW | The Charles Sch... | 96.06 | -0.11% | 33.67K | 0.57% |
33 | AMGN | Amgen Inc. | 293.15 | +0.18% | 10.52K | 0.53% |
34 | ACN | Accenture plc | 250.63 | +0.62% | 12.21K | 0.52% |
35 | AMAT | Applied Materia... | 164.37 | +0.51% | 15.87K | 0.52% |
36 | ADBE.O | Adobe systems i... | n/a | n/a | 8.31K | 0.50% |
37 | PGR | The Progressive... | 247.62 | +0.21% | 11.5K | 0.50% |
38 | TJX.N | Tjx companies | n/a | n/a | 21.7K | 0.50% |
39 | GILD | Gilead Sciences... | 118.40 | +0.35% | 24.19K | 0.50% |
40 | COF | Capital One Fin... | 215.57 | -0.29% | 12.52K | 0.48% |
41 | LOW | Lowe's Companie... | 255.50 | +1.84% | 10.82K | 0.47% |
42 | ETN | Eaton Corporati... | 351.66 | -0.52% | 7.69K | 0.47% |
43 | LRCX | Lam Research Co... | 98.72 | -0.16% | 25.1K | 0.47% |
44 | DHR | Danaher Corpora... | 210.02 | +0.48% | 12.45K | 0.45% |
45 | UNP | Union Pacific C... | 221.70 | +0.74% | 11.6K | 0.45% |
46 | CMCSA | Comcast Corpora... | 33.64 | +0.63% | 74.45K | 0.42% |
47 | DE.N | Deere & co | n/a | n/a | 5.05K | 0.42% |
48 | ADP.O | Automatic data ... | n/a | n/a | 7.99K | 0.42% |
49 | Cash & cash equ... | n/a | n/a | 0 | 0.41% | |
50 | ADI.O | Analog devices ... | n/a | n/a | 9.7K | 0.40% |
51 | SNPS.O | Synopsys inc | n/a | n/a | 3.62K | 0.39% |
52 | PANW.N | Palo alto netwo... | n/a | n/a | 12.84K | 0.39% |
53 | ICE N | Intercontinenta... | n/a | n/a | 11.36K | 0.36% |
54 | MELI | MercadoLibre, I... | 2359.85 | -0.18% | 890 | 0.36% |
55 | HCN N | Welltower inc | n/a | n/a | 12.67K | 0.35% |
56 | INTC | Intel Corporati... | 25.12 | +6.19% | 84.31K | 0.35% |
57 | MMC | Marsh & McLenna... | 209.20 | +0.75% | 9.67K | 0.35% |
58 | VRTX | Vertex Pharmace... | 390.86 | +0.25% | 5.03K | 0.34% |
59 | PLD | Prologis, Inc. | 109.24 | +3.60% | 18.15K | 0.33% |
60 | BMY | Bristol-Myers S... | 48.67 | +1.00% | 39.63K | 0.33% |
61 | TT | Trane Technolog... | 428.99 | +0.03% | 4.39K | 0.33% |
62 | CDNS.O | Cadence design ... | n/a | n/a | 5.39K | 0.33% |
63 | AMT | American Tower ... | 203.82 | +0.34% | 9.19K | 0.32% |
64 | ORLY.O | O reilly auto | n/a | n/a | 16.87K | 0.30% |
65 | MCO | Moody's Corpora... | 511.26 | +0.40% | 3.17K | 0.29% |
66 | MMM | 3M Company | 152.48 | -0.25% | 10.48K | 0.28% |
67 | CTAS.O | Cintas corp | n/a | n/a | 7.17K | 0.28% |
68 | CI | The Cigna Group | 298.50 | +0.06% | 5.27K | 0.27% |
69 | PNC.N | Pnc financial s... | n/a | n/a | 7.75K | 0.26% |
70 | NEM | Newmont Corpora... | 68.97 | -0.05% | 22.01K | 0.26% |
71 | CRH | CRH plc | 112.13 | +0.50% | 13.31K | 0.26% |
72 | FISV.O | Fiserv inc | n/a | n/a | 10.88K | 0.25% |
73 | EQIX | Equinix, Inc. | 774.34 | +0.61% | 1.88K | 0.25% |
74 | BK | The Bank of New... | 101.54 | -0.19% | 14.08K | 0.25% |
75 | USB | U.S. Bancorp | 46.19 | +0.17% | 30.43K | 0.25% |
76 | HCA.N | Hca healthcare ... | n/a | n/a | 3.58K | 0.24% |
77 | ITW | Illinois Tool W... | 260.54 | +0.51% | 5.34K | 0.24% |
78 | ECL.N | Ecolab | n/a | n/a | 4.99K | 0.24% |
79 | WMB | The Williams Co... | 55.93 | -1.04% | 23.98K | 0.24% |
80 | JCI | Johnson Control... | 105.71 | -0.03% | 13.06K | 0.24% |
81 | ZTS.N | Zoetis inc | n/a | n/a | 8.78K | 0.23% |
82 | MRVL | Marvell Technol... | 75.68 | -1.38% | 16.86K | 0.23% |
83 | CSX | CSX Corporation | 36.66 | +1.86% | 36.2K | 0.23% |
84 | ANTM.N | Anthem inc | n/a | n/a | 4.39K | 0.23% |
85 | AZO | AutoZone, Inc. | 4061.25 | +0.53% | 323 | 0.22% |
86 | PYPL.UW | Paypal holdings... | n/a | n/a | 18.63K | 0.22% |
87 | CL.N | Colgate-palmoli... | n/a | n/a | 15.2K | 0.22% |
88 | HLT | Hilton Worldwid... | 270.27 | +0.42% | 4.72K | 0.22% |
89 | UPS | United Parcel S... | 87.06 | +0.63% | 14.14K | 0.22% |
90 | TRV | The Travelers C... | 265.52 | +0.23% | 4.47K | 0.21% |
91 | ADSK.O | Autodesk inc | n/a | n/a | 4.21K | 0.21% |
92 | TFC | Truist Financia... | 44.42 | +0.20% | 26.11K | 0.20% |
93 | URI | United Rentals,... | 917.35 | +0.37% | 1.26K | 0.20% |
94 | NXPI.O | Nxp semiconduct... | n/a | n/a | 4.98K | 0.20% |
95 | ALNY | Alnylam Pharmac... | 456.00 | -0.19% | 2.51K | 0.19% |
96 | CMI | Cummins Inc. | 402.32 | +0.10% | 2.68K | 0.19% |
97 | ALL | The Allstate Co... | 207.44 | +0.18% | 5.19K | 0.19% |
98 | AAXN | Axon enterprise... | n/a | n/a | 1.44K | 0.19% |
99 | DLR | Digital Realty ... | 165.96 | +0.57% | 6.46K | 0.19% |
100 | AFL | Aflac Incorpora... | 106.11 | +0.33% | 10.21K | 0.19% |
101 | PWR.N | Quanta services... | n/a | n/a | 2.84K | 0.19% |
102 | IDXX | IDEXX Laborator... | 637.55 | -0.05% | 1.63K | 0.18% |
103 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 3.6K | 0.18% |
104 | SRE | Sempra | 81.53 | +0.67% | 12.74K | 0.18% |
105 | LNG | Cheniere Energy... | 229.33 | -0.3% | 4.46K | 0.18% |
106 | MPC.N | Marathon petrol... | n/a | n/a | 6.22K | 0.17% |
107 | CARR | Carrier Global ... | 66.42 | -0.11% | 14.97K | 0.17% |
108 | PSX | Phillips 66 | 122.27 | +0.52% | 7.97K | 0.17% |
109 | SLB | Schlumberger Li... | 33.55 | +0.75% | 29.33K | 0.17% |
110 | AMP.N | Ameriprise fina... | n/a | n/a | 1.89K | 0.17% |
111 | CBG.N | Cbre group inc | n/a | n/a | 5.96K | 0.16% |
112 | TGT | Target Corporat... | 106.23 | +1.22% | 9.08K | 0.16% |
113 | SNPE | Xtrackers S&P 5... | 57.80 | -0.22% | 16K | 0.16% |
114 | OKE | ONEOK, Inc. | 72.60 | -0.6% | 12.31K | 0.16% |
115 | WDAY | Workday, Inc. | 231.29 | -0.24% | 4.15K | 0.16% |
116 | MNST.O | Monster beverag... | n/a | n/a | 14.28K | 0.16% |
117 | FERG | Ferguson plc | 232.69 | +0.68% | 3.96K | 0.16% |
118 | EBAY | eBay Inc. | 98.68 | -0.35% | 9.04K | 0.15% |
119 | DHI | D.R. Horton, In... | 167.16 | +1.21% | 5.42K | 0.15% |
120 | PAYX | Paychex, Inc. | 137.65 | +0.05% | 6.41K | 0.15% |
121 | EXC | Exelon Corporat... | 44.16 | +0.36% | 19.73K | 0.15% |
122 | EW | Edwards Lifesci... | 78.03 | -0.34% | 11.32K | 0.15% |
123 | GWW | W.W. Grainger, ... | 984.72 | +1.52% | 896 | 0.15% |
124 | KDP | Keurig Dr Peppe... | 34.87 | +0.65% | 25.23K | 0.15% |
125 | KMB.N | Kimberly-clark | n/a | n/a | 6.54K | 0.15% |
126 | EA.O | Electronic arts... | n/a | n/a | 4.85K | 0.15% |
127 | CCI N | Crown castle in... | n/a | n/a | 8.39K | 0.15% |
128 | KR.N | Kroger | n/a | n/a | 12.16K | 0.15% |
129 | VLO | Valero Energy C... | 138.37 | +1.14% | 6.1K | 0.14% |
130 | VEEV | Veeva Systems I... | 283.61 | +0.49% | 2.98K | 0.14% |
131 | BHGE | Baker hughes a ... | n/a | n/a | 19K | 0.14% |
132 | YUM | Yum! Brands, In... | 149.92 | +0.35% | 5.53K | 0.14% |
133 | NDAQ.O | Nasdaq inc | n/a | n/a | 8.4K | 0.14% |
134 | TTWO | Take-Two Intera... | 230.68 | -0.8% | 3.44K | 0.14% |
135 | KVUE | Kenvue Inc. | 21.21 | +0.52% | 37.53K | 0.14% |
136 | ROK.N | Rockwell automa... | n/a | n/a | 2.25K | 0.14% |
137 | SYY.N | Sysco corp | n/a | n/a | 9.62K | 0.14% |
138 | FIS | Fidelity Nation... | 69.42 | -0.44% | 10.68K | 0.13% |
139 | PRU.N | Prudential fina... | n/a | n/a | 7K | 0.13% |
140 | ED | Consolidated Ed... | 99.93 | +0.19% | 7.04K | 0.13% |
141 | MLM | Martin Marietta... | 605.04 | +0.36% | 1.17K | 0.12% |
142 | HIG.N | Hartford financ... | n/a | n/a | 5.38K | 0.12% |
143 | GRMN.O | Garmin ltd | n/a | n/a | 2.96K | 0.12% |
144 | IQV | IQVIA Holdings ... | 192.66 | +0.06% | 3.62K | 0.12% |
145 | TRGP | Targa Resources... | 160.92 | -0.08% | 4.11K | 0.12% |
146 | HUM | Humana Inc. | 287.38 | +0.06% | 2.42K | 0.12% |
147 | A.N | Agilent technol... | n/a | n/a | 5.67K | 0.12% |
148 | XYL.N | Xylem inc | n/a | n/a | 4.72K | 0.12% |
149 | ACGL.O | Arch capital gp | n/a | n/a | 7.25K | 0.12% |
150 | NUE.N | Nucor corp | n/a | n/a | 4.53K | 0.11% |