Xtrackers MSCI USA Selection Equity ETF (USSG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Xtrackers MSCI USA Select...

AMEX: USSG · Real-Time Price · USD
59.61
0.25 (0.42%)
At close: Sep 10, 2025, 11:47 AM

USSG Holdings List

As of Sep 9, 2025
The Xtrackers MSCI USA Selection Equity ETF is an equity ETF with a total of 174 individual holdings. The top holdings are Microsoft at 11.89%, Alphabet at 4.65%, Alphabet at 3.93%, Tesla at 3.46%, and Visa at 2.00%.
174
32.80%
Equities, ESG
580.37M
28.03
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MSFT Microsoft Corpo...
501.07
+0.53% 139.11K 11.89%
2 GOOGL Alphabet Inc.
241.04
+0.59% 114.62K 4.65%
3 GOOG Alphabet Inc.
241.38
+0.60% 96.8K 3.93%
4 TSLA Tesla, Inc.
354.91
+2.29% 57.08K 3.46%
5 V Visa Inc.
337.58
-1.86% 33.69K 2.00%
6 MA Mastercard Inco...
572.42
-1.98% 16.87K 1.70%
7 JNJ Johnson & Johns...
175.29
-0.94% 47.28K 1.46%
8 HD The Home Depot,...
413.95
-0.33% 19.56K 1.42%
9 PG The Procter & G...
156.40
-1.92% 46.37K 1.28%
10 GE GE Aerospace
280.37
+1.50% 20.94K 1.01%
11 KO The Coca-Cola C...
67.39
-0.7% 80.42K 0.94%
12 AMD Advanced Micro ...
161.32
+3.53% 32.09K 0.84%
13 IBM International B...
257.12
-0.77% 18.2K 0.78%
14 MCD McDonald's Corp...
306.87
-1.81% 14.12K 0.77%
15 LIN Linde plc
471.19
-0.48% 9.25K 0.75%
16 MRK Merck & Co., In...
83.94
-0.79% 49.78K 0.73%
17 DIS The Walt Disney...
115.26
-1.8% 35.42K 0.72%
18 CAT Caterpillar Inc...
425.72
+1.82% 9.33K 0.68%
19 NOW ServiceNow, Inc...
932.54
-0.12% 4.05K 0.64%
20 VZ Verizon Communi...
43.22
-0.8% 82.4K 0.63%
21 AXP American Expres...
321.97
-0.73% 11.02K 0.62%
22 BKNG Booking Holding...
5408.84
-2.93% 643 0.61%
23 MS Morgan Stanley
153.79
+1.03% 23.7K 0.61%
24 SPGI S&P Global Inc.
540.45
-1.33% 6.19K 0.57%
25 BLK BlackRock, Inc.
1105.35
-0.03% 2.9K 0.55%
26 ACN Accenture plc
240.95
-4.38% 12.28K 0.54%
27 SCHW The Charles Sch...
92.58
-1.16% 33.84K 0.54%
28 AMGN Amgen Inc.
277.13
-1.01% 10.57K 0.52%
29 LOW Lowe's Companie...
266.34
-1% 11.02K 0.51%
30 PGR The Progressive...
244.56
+0.53% 11.56K 0.49%
31 GILD Gilead Sciences...
115.58
-0.16% 24.31K 0.48%
32 COF Capital One Fin...
222.05
-0.19% 12.58K 0.48%
33 ETN Eaton Corporati...
361.76
+3.89% 7.73K 0.47%
34 AMAT Applied Materia...
163.70
+0.12% 15.95K 0.45%
35 LRCX Lam Research Co...
106.12
+0.52% 25.23K 0.45%
36 UNP Union Pacific C...
211.49
-2.11% 11.66K 0.44%
37 DHR Danaher Corpora...
195.02
+0.36% 12.66K 0.44%
38 CMCSA Comcast Corpora...
33.08
-1.76% 72.94K 0.43%
39 MELI MercadoLibre, I...
2340.27
-1.38% 894 0.37%
40 INTC Intel Corporati...
24.52
+0.33% 84.75K 0.36%
41 PLD Prologis, Inc.
111.28
-0.62% 18.25K 0.36%
42 VRTX Vertex Pharmace...
392.56
-0.99% 5.05K 0.34%
43 MMC Marsh & McLenna...
199.64
-1.11% 9.72K 0.34%
44 BMY Bristol-Myers S...
47.31
+0.17% 39.83K 0.32%
45 AMT American Tower ...
195.10
+0.26% 9.24K 0.32%
46 TT Trane Technolog...
417.60
+2.00% 4.41K 0.32%
47 NEM Newmont Corpora...
77.85
+2.54% 21.7K 0.28%
48 MMM 3M Company
153.37
+0.19% 10.53K 0.28%
49 CI The Cigna Group
300.49
-0.5% 5.3K 0.28%
50 MCO Moody's Corpora...
506.38
-0.31% 3.19K 0.28%
51 CRH CRH plc
111.22
+0.45% 13.38K 0.26%
52 USB U.S. Bancorp
49.12
-0.5% 30.59K 0.26%
53 BK The Bank of New...
104.22
-0.52% 14.15K 0.25%
54 EQIX Equinix, Inc.
789.99
+1.34% 1.89K 0.25%
55 ITW Illinois Tool W...
263.38
+0.46% 5.37K 0.25%
56 JCI Johnson Control...
108.30
+1.89% 13.13K 0.24%
57 WMB The Williams Co...
58.67
+1.91% 24.11K 0.24%
58 AZO AutoZone, Inc.
4252.51
-0.9% 325 0.24%
59 HLT Hilton Worldwid...
272.44
-0.92% 4.74K 0.22%
60 URI United Rentals,...
951.47
+0.65% 1.27K 0.21%
61 TRV The Travelers C...
270.50
-1.12% 4.49K 0.21%
62 TFC Truist Financia...
45.17
-0.25% 26.25K 0.21%
63 UPS United Parcel S...
84.21
-0.23% 14.21K 0.21%
64 CSX CSX Corporation
31.95
-0.78% 36.39K 0.20%
65 ALNY Alnylam Pharmac...
472.31
-2.04% 2.52K 0.20%
66 AFL Aflac Incorpora...
106.68
+0.38% 10.26K 0.19%
67 CMI Cummins Inc.
403.89
+2.31% 2.69K 0.19%
68 MRVL Marvell Technol...
66.86
+0.03% 16.94K 0.18%
69 ABC AmerisourceBerg...
179.98
-0.23% 3.62K 0.18%
70 DLR Digital Realty ...
173.73
+5.95% 6.49K 0.18%
71 LNG Cheniere Energy...
236.34
+0.83% 4.49K 0.18%
72 PSX Phillips 66
129.70
-1.96% 8.01K 0.18%
73 SLB Schlumberger Li...
35.59
-0.52% 29.48K 0.18%
74 ALL The Allstate Co...
199.63
-0.24% 5.21K 0.18%
75 SRE Sempra
80.96
+0.80% 12.8K 0.18%
76 IDXX IDEXX Laborator...
642.88
-1.94% 1.59K 0.18%
77 DHI D.R. Horton, In...
175.38
-1.41% 5.45K 0.17%
78 CARR Carrier Global ...
64.31
+1.32% 15.05K 0.17%
79 WDAY Workday, Inc.
225.01
-2.48% 4.17K 0.17%
80 VLO Valero Energy C...
156.34
-3.39% 6.13K 0.17%
81 FERG Ferguson plc
227.19
-0.46% 3.98K 0.16%
82 SNPE Xtrackers S&P 5...
58.38
+0.04% 16K 0.16%
83 EW Edwards Lifesci...
78.52
-1.6% 11.38K 0.16%
84 OKE ONEOK, Inc.
72.42
+0.81% 12.37K 0.15%
85 GWW W.W. Grainger, ...
988.46
-0.64% 900 0.15%
86 TTWO Take-Two Intera...
244.65
-1.3% 3.68K 0.15%
87 PAYX Paychex, Inc.
133.68
-0.54% 6.44K 0.15%
88 EXC Exelon Corporat...
43.28
+0.45% 19.84K 0.15%
89 TGT Target Corporat...
90.75
-0.17% 9.12K 0.15%
90 EBAY eBay Inc.
91.38
-1.17% 9.08K 0.14%
91 VEEV Veeva Systems I...
274.91
-2.75% 2.99K 0.14%
92 YUM Yum! Brands, In...
145.46
-0.22% 5.56K 0.14%
93 STX Seagate Technol...
191.57
-0.01% 4.14K 0.14%
94 HUM Humana Inc.
270.78
-0.82% 2.43K 0.13%
95 FICO Fair Isaac Corp...
1553.93
+0.48% 484 0.13%
96 FIS Fidelity Nation...
66.61
-2.96% 10.73K 0.13%
97 MLM Martin Marietta...
617.03
+0.46% 1.18K 0.13%
98 KDP Keurig Dr Peppe...
27.29
-1.16% 25.36K 0.12%
99 KVUE Kenvue Inc.
18.25
-3.26% 37.72K 0.12%
100 ED Consolidated Ed...
96.88
-0.11% 7.08K 0.12%
101 TRGP Targa Resources...
162.45
+0.73% 4.13K 0.12%
102 IQV IQVIA Holdings ...
187.44
-1.16% 3.39K 0.11%
103 TSCO Tractor Supply ...
58.56
-0.88% 10.38K 0.11%
104 IR Ingersoll Rand ...
80.65
+1.24% 7.74K 0.11%
105 DXCM DexCom, Inc.
76.12
-2.91% 7.62K 0.11%
106 ODFL Old Dominion Fr...
145.43
-1.88% 3.85K 0.10%
107 EME EMCOR Group, In...
636.34
+2.14% 916 0.10%
108 PHM PulteGroup, Inc...
134.93
-1.31% 3.98K 0.10%
109 AWK American Water ...
139.09
-0.71% 3.87K 0.10%
110 TEAM Atlassian Corpo...
175.54
-3.74% 3.21K 0.10%
111 HPQ HP Inc.
28.38
-2.29% 18.78K 0.10%
112 ZS Zscaler, Inc.
283.42
+0.35% 1.99K 0.09%
113 PPG PPG Industries,...
108.69
-0.63% 4.63K 0.09%
114 VLTO Veralto Corpora...
105.38
+0.33% 4.76K 0.09%
115 ATO Atmos Energy Co...
164.50
+0.26% 3K 0.09%
116 STE STERIS plc
246.94
-0.58% 2.03K 0.09%
117 SW Smurfit Westroc...
45.28
-0.18% 10.5K 0.09%
118 PODD Insulet Corpora...
339.62
-3.74% 1.4K 0.08%
119 CHTR Charter Communi...
261.74
-0.61% 1.83K 0.08%
120 IP International P...
46.90
+0.03% 9.8K 0.08%
121 TROW T. Rowe Price G...
106.81
-0.32% 4.37K 0.08%
122 ULTA Ulta Beauty, In...
514.21
+0.07% 923 0.08%
123 HUBS HubSpot, Inc.
493.45
-1.76% 965 0.08%
124 LH Labcorp Holding...
274.36
-1.35% 1.67K 0.08%
125 DG Dollar General ...
105.45
+0.87% 4.13K 0.08%
126 ES Eversource Ener...
64.03
+0.23% 7.12K 0.08%
127 K Kellanova
79.11
-0.46% 5.31K 0.07%
128 EIX Edison Internat...
54.37
-0.73% 7.69K 0.07%
129 CMS CMS Energy Corp...
71.08
+0.24% 5.85K 0.07%
130 SBAC SBA Communicati...
192.72
+0.65% 2.08K 0.07%
131 FSLR First Solar, In...
207.25
+2.06% 1.97K 0.07%
132 DGX Quest Diagnosti...
180.71
-1.08% 2.19K 0.07%
133 BIIB Biogen Inc.
141.56
-1.42% 2.75K 0.07%
134 HAL Halliburton Com...
22.07
+1.52% 17.69K 0.07%
135 IT Gartner, Inc.
233.15
-5.33% 1.55K 0.07%
136 WST West Pharmaceut...
253.46
+0.56% 1.51K 0.07%
137 APTV Aptiv PLC
81.52
-0.76% 4.6K 0.06%
138 MKC McCormick & Com...
67.95
-2.41% 5.24K 0.06%
139 WAT Waters Corporat...
295.35
-1.72% 1.19K 0.06%
140 WY Weyerhaeuser Co...
25.27
+0.02% 13.86K 0.06%
141 NI NiSource Inc.
40.63
+0.36% 8.89K 0.06%
142 DECK Deckers Outdoor...
114.69
-0.63% 2.97K 0.06%
143 EXPD Expeditors Inte...
119.99
-0.8% 2.87K 0.06%
144 BURL Burlington Stor...
280.91
-0.23% 1.19K 0.06%
145 EQH Equitable Holdi...
52.99
+0.57% 6.28K 0.06%
146 FTV Fortive Corpora...
47.85
+0.29% 6.86K 0.06%
147 TWLO Twilio Inc.
106.31
-0.64% 3.05K 0.06%
148 DOCU DocuSign, Inc.
78.50
-1.62% 4.01K 0.06%
149 OMC Omnicom Group I...
75.78
-2.52% 4.04K 0.06%
150 ALLE Allegion plc
171.08
+0.65% 1.87K 0.06%