Xtrackers MSCI USA Select... (USSG)
AMEX: USSG
· Real-Time Price · USD
58.52
-0.23 (-0.39%)
At close: Aug 20, 2025, 12:24 PM
USSG Holdings List
As of Aug 19, 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 14.96%, Microsoft at 12.48%, Alphabet at 4.04%, Alphabet at 3.45%, and Tesla at 3.25%.
279
46.50%
Equities, ESG
575.34M
28.32
0.0900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA.O | Nvidia corp | n/a | n/a | 477.05K | 14.96% |
2 | MSFT | Microsoft Corpo... | 505.20 | -0.9% | 138.1K | 12.48% |
3 | GOOGL | Alphabet Inc. | 199.56 | -1% | 113.89K | 4.04% |
4 | GOOG | Alphabet Inc. | 200.41 | -1.02% | 96.84K | 3.45% |
5 | TSLA | Tesla, Inc. | 320.75 | -2.6% | 56.54K | 3.25% |
6 | V | Visa Inc. | 345.01 | +0.75% | 33.62K | 2.01% |
7 | LLY.N | Lilly (eli) & c... | n/a | n/a | 15.75K | 1.92% |
8 | MA | Mastercard Inco... | 591.32 | +0.99% | 15.88K | 1.60% |
9 | JNJ | Johnson & Johns... | 178.82 | +0.57% | 47.04K | 1.44% |
10 | HD | The Home Depot,... | 403.03 | -1.02% | 19.46K | 1.35% |
11 | PG | The Procter & G... | 159.84 | +0.91% | 45.69K | 1.23% |
12 | AMD | Advanced Micro ... | 163.01 | -2.13% | 31.93K | 0.98% |
13 | KO | The Coca-Cola C... | 70.81 | +0.97% | 80K | 0.97% |
14 | GE | GE Aerospace | 267.92 | +0.75% | 20.84K | 0.97% |
15 | CRM.N | Salesforce.com ... | n/a | n/a | 18.79K | 0.79% |
16 | LIN | Linde plc | 483.25 | +0.69% | 9.3K | 0.78% |
17 | IBM | International B... | 241.73 | +0.19% | 18.1K | 0.75% |
18 | MCD | McDonald's Corp... | 314.56 | +1.17% | 14.05K | 0.75% |
19 | MRK | Merck & Co., In... | 85.00 | +0.09% | 49.52K | 0.72% |
20 | DIS | The Walt Disney... | 116.32 | +0.04% | 35.23K | 0.71% |
21 | PEP.N | Pepsico | n/a | n/a | 26.83K | 0.70% |
22 | INTU.O | Intuit | n/a | n/a | 5.5K | 0.69% |
23 | CAT | Caterpillar Inc... | 420.42 | +1.04% | 9.42K | 0.67% |
24 | VZ | Verizon Communi... | 45.09 | +0.33% | 81.98K | 0.63% |
25 | BKNG | Booking Holding... | 5621.00 | +0.66% | 645 | 0.61% |
26 | NOW | ServiceNow, Inc... | 891.28 | +0.51% | 4.03K | 0.61% |
27 | TXN.O | Texas instrumen... | n/a | n/a | 17.85K | 0.60% |
28 | MS | Morgan Stanley | 143.62 | -0.31% | 23.58K | 0.59% |
29 | SPGI | S&P Global Inc. | 556.12 | +0.30% | 6.09K | 0.59% |
30 | AXP | American Expres... | 306.83 | +0.24% | 10.96K | 0.58% |
31 | BLK | BlackRock, Inc. | 1125.57 | -0.26% | 2.89K | 0.57% |
32 | SCHW | The Charles Sch... | 94.99 | -0.8% | 33.67K | 0.56% |
33 | AMGN | Amgen Inc. | 297.58 | +0.69% | 10.52K | 0.54% |
34 | ACN | Accenture plc | 258.22 | +0.92% | 12.21K | 0.52% |
35 | ADBE.O | Adobe systems i... | n/a | n/a | 8.31K | 0.51% |
36 | TJX.N | Tjx companies | n/a | n/a | 21.7K | 0.50% |
37 | GILD | Gilead Sciences... | 119.56 | +1.34% | 24.19K | 0.50% |
38 | PGR | The Progressive... | 252.74 | +0.84% | 11.5K | 0.49% |
39 | LOW | Lowe's Companie... | 258.14 | +0.69% | 10.82K | 0.47% |
40 | ETN | Eaton Corporati... | 343.04 | -1.71% | 7.69K | 0.47% |
41 | COF | Capital One Fin... | 213.79 | -0.39% | 12.52K | 0.47% |
42 | DHR | Danaher Corpora... | 211.77 | -0.2% | 12.45K | 0.46% |
43 | AMAT | Applied Materia... | 159.50 | -1.67% | 15.87K | 0.45% |
44 | UNP | Union Pacific C... | 225.38 | +0.72% | 11.6K | 0.45% |
45 | LRCX | Lam Research Co... | 98.50 | -1.82% | 25.1K | 0.43% |
46 | CMCSA | Comcast Corpora... | 33.15 | -2.2% | 74.45K | 0.43% |
47 | DE.N | Deere & co | n/a | n/a | 5.05K | 0.43% |
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 | PANW.N | Palo alto netwo... | n/a | n/a | 12.84K | 0.40% |
51 | ADI.O | Analog devices ... | n/a | n/a | 9.7K | 0.39% |
52 | SNPS.O | Synopsys inc | n/a | n/a | 3.62K | 0.39% |
53 | MELI | MercadoLibre, I... | 2361.03 | +0.77% | 890 | 0.37% |
54 | INTC | Intel Corporati... | 23.50 | -7.15% | 84.31K | 0.36% |
55 | HCN N | Welltower inc | n/a | n/a | 12.67K | 0.36% |
56 | ICE N | Intercontinenta... | n/a | n/a | 11.36K | 0.36% |
57 | MMC | Marsh & McLenna... | 211.28 | +0.17% | 9.67K | 0.35% |
58 | VRTX | Vertex Pharmace... | 397.16 | +1.64% | 5.03K | 0.34% |
59 | PLD | Prologis, Inc. | 110.36 | -0.36% | 18.15K | 0.34% |
60 | BMY | Bristol-Myers S... | 48.55 | +0.44% | 39.63K | 0.33% |
61 | AMT | American Tower ... | 208.60 | +0.94% | 9.19K | 0.33% |
62 | CDNS.O | Cadence design ... | n/a | n/a | 5.39K | 0.33% |
63 | TT | Trane Technolog... | 424.41 | -1.02% | 4.39K | 0.32% |
64 | ORLY.O | O reilly auto | n/a | n/a | 16.87K | 0.30% |
65 | MCO | Moody's Corpora... | 514.61 | +0.51% | 3.17K | 0.28% |
66 | MMM | 3M Company | 155.04 | +0.45% | 10.48K | 0.28% |
67 | CI | The Cigna Group | 303.37 | +0.42% | 5.27K | 0.27% |
68 | CTAS.O | Cintas corp | n/a | n/a | 7.17K | 0.27% |
69 | NEM | Newmont Corpora... | 68.62 | +1.84% | 22.01K | 0.27% |
70 | FISV.O | Fiserv inc | n/a | n/a | 10.88K | 0.26% |
71 | PNC.N | Pnc financial s... | n/a | n/a | 7.75K | 0.26% |
72 | CRH | CRH plc | 110.75 | -1.5% | 13.31K | 0.26% |
73 | EQIX | Equinix, Inc. | 774.72 | +0.16% | 1.88K | 0.26% |
74 | HCA.N | Hca healthcare ... | n/a | n/a | 3.58K | 0.25% |
75 | BK | The Bank of New... | 101.00 | -0.07% | 14.08K | 0.25% |
76 | ECL.N | Ecolab | n/a | n/a | 4.99K | 0.24% |
77 | USB | U.S. Bancorp | 46.10 | -0.24% | 30.43K | 0.24% |
78 | ITW | Illinois Tool W... | 263.23 | -0.27% | 5.34K | 0.24% |
79 | WMB | The Williams Co... | 56.99 | +0.74% | 23.98K | 0.24% |
80 | ANTM.N | Anthem inc | n/a | n/a | 4.39K | 0.24% |
81 | JCI | Johnson Control... | 105.40 | +0.84% | 13.06K | 0.23% |
82 | ZTS.N | Zoetis inc | n/a | n/a | 8.78K | 0.23% |
83 | CSX | CSX Corporation | 36.34 | -0.48% | 36.2K | 0.23% |
84 | AZO | AutoZone, Inc. | 4152.68 | +0.58% | 323 | 0.23% |
85 | CL.N | Colgate-palmoli... | n/a | n/a | 15.2K | 0.23% |
86 | PYPL.UW | Paypal holdings... | n/a | n/a | 18.63K | 0.22% |
87 | MRVL | Marvell Technol... | 69.91 | -3% | 16.86K | 0.22% |
88 | HLT | Hilton Worldwid... | 269.36 | -0.87% | 4.72K | 0.22% |
89 | UPS | United Parcel S... | 87.09 | -0.81% | 14.14K | 0.22% |
90 | ADSK.O | Autodesk inc | n/a | n/a | 4.21K | 0.21% |
91 | TRV | The Travelers C... | 274.70 | +2.17% | 4.47K | 0.21% |
92 | TFC | Truist Financia... | 44.16 | -0.03% | 26.11K | 0.20% |
93 | URI | United Rentals,... | 897.01 | -2.03% | 1.26K | 0.20% |
94 | NXPI.O | Nxp semiconduct... | n/a | n/a | 4.98K | 0.20% |
95 | ALNY | Alnylam Pharmac... | 462.33 | +0.88% | 2.51K | 0.20% |
96 | AAXN | Axon enterprise... | n/a | n/a | 1.44K | 0.19% |
97 | PWR.N | Quanta services... | n/a | n/a | 2.84K | 0.19% |
98 | DLR | Digital Realty ... | 165.34 | -0.74% | 6.46K | 0.19% |
99 | AFL | Aflac Incorpora... | 107.90 | +0.94% | 10.21K | 0.19% |
100 | ALL | The Allstate Co... | 214.04 | +1.74% | 5.19K | 0.19% |
101 | CMI | Cummins Inc. | 397.72 | -1.12% | 2.68K | 0.19% |
102 | IDXX | IDEXX Laborator... | 635.62 | -0.17% | 1.63K | 0.18% |
103 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 3.6K | 0.18% |
104 | SRE | Sempra | 82.34 | -0.38% | 12.74K | 0.18% |
105 | LNG | Cheniere Energy... | 234.88 | +1.94% | 4.46K | 0.18% |
106 | MPC.N | Marathon petrol... | n/a | n/a | 6.22K | 0.17% |
107 | PSX | Phillips 66 | 123.76 | +1.30% | 7.97K | 0.17% |
108 | CARR | Carrier Global ... | 66.81 | -0.25% | 14.97K | 0.17% |
109 | SLB | Schlumberger Li... | 33.38 | +0.10% | 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 | 0.17% |
112 | TGT | Target Corporat... | 97.73 | -7.24% | 9.08K | 0.16% |
113 | WDAY | Workday, Inc. | 228.94 | -0.37% | 4.15K | 0.16% |
114 | SNPE | Xtrackers S&P 5... | 57.34 | -0.49% | 16K | 0.16% |
115 | MNST.O | Monster beverag... | n/a | n/a | 14.28K | 0.16% |
116 | FERG | Ferguson plc | 229.86 | -1.08% | 3.96K | 0.16% |
117 | OKE | ONEOK, Inc. | 73.53 | +0.05% | 12.31K | 0.16% |
118 | EBAY | eBay Inc. | 100.07 | +0.18% | 9.04K | 0.16% |
119 | DHI | D.R. Horton, In... | 164.96 | -1.87% | 5.42K | 0.16% |
120 | EW | Edwards Lifesci... | 80.95 | +2.56% | 11.32K | 0.15% |
121 | PAYX | Paychex, Inc. | 138.89 | -0.09% | 6.41K | 0.15% |
122 | KDP | Keurig Dr Peppe... | 35.41 | +0.64% | 25.23K | 0.15% |
123 | EXC | Exelon Corporat... | 44.85 | +0.25% | 19.73K | 0.15% |
124 | GWW | W.W. Grainger, ... | 997.64 | +0.23% | 896 | 0.15% |
125 | KMB.N | Kimberly-clark | n/a | n/a | 6.54K | 0.15% |
126 | CCI N | Crown castle in... | n/a | n/a | 8.39K | 0.15% |
127 | KR.N | Kroger | n/a | n/a | 12.16K | 0.15% |
128 | EA.O | Electronic arts... | n/a | n/a | 4.85K | 0.15% |
129 | VLO | Valero Energy C... | 140.55 | +1.90% | 6.1K | 0.14% |
130 | VEEV | Veeva Systems I... | 282.16 | -0.77% | 2.98K | 0.14% |
131 | YUM | Yum! Brands, In... | 149.66 | -1.54% | 5.53K | 0.14% |
132 | BHGE | Baker hughes a ... | n/a | n/a | 19K | 0.14% |
133 | TTWO | Take-Two Intera... | 228.91 | +0.24% | 3.44K | 0.14% |
134 | KVUE | Kenvue Inc. | 21.70 | +1.00% | 37.53K | 0.14% |
135 | NDAQ.O | Nasdaq inc | n/a | n/a | 8.4K | 0.14% |
136 | ROK.N | Rockwell automa... | n/a | n/a | 2.25K | 0.13% |
137 | SYY.N | Sysco corp | n/a | n/a | 9.62K | 0.13% |
138 | FIS | Fidelity Nation... | 69.97 | +0.93% | 10.68K | 0.13% |
139 | PRU.N | Prudential fina... | n/a | n/a | 7K | 0.13% |
140 | MLM | Martin Marietta... | 600.94 | -1.12% | 1.17K | 0.12% |
141 | ED | Consolidated Ed... | 101.66 | +0.55% | 7.04K | 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 ... | 191.35 | -0.52% | 3.62K | 0.12% |
145 | HUM | Humana Inc. | 286.28 | -0.68% | 2.42K | 0.12% |
146 | A.N | Agilent technol... | n/a | n/a | 5.67K | 0.12% |
147 | TRGP | Targa Resources... | 161.18 | +0.26% | 4.11K | 0.12% |
148 | NUE.N | Nucor corp | n/a | n/a | 4.53K | 0.12% |
149 | XYL.N | Xylem inc | n/a | n/a | 4.72K | 0.12% |
150 | ACGL.O | Arch capital gp | n/a | n/a | 7.25K | 0.11% |