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USSG

Xtrackers MSCI USA Selection Equity ETF

USD

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Price alert · USSG

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70.40 USD -1.11 -1.55%
As of Oct 30, 2026 Extended hours 70.40 0.00%
Bid
70.31 × 600
Ask
70.54 × 600
70.12 Day range 71.06
57.92 52-week range 73.05
YTD
+10.84%
1 year
+10.88%
Open
71.02
Prev close
71.51
Mkt cap
579.44M
Vol
11.06K
Avg vol
12.71K
EPS
2.92
P/E
24.09
Div yield
0.00%
More statistics
Low
70.12
High
71.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
54.98
200-d avg
51.47

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Xtrackers MSCI USA Selection Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.09%
Assets under management
$570.49M
NAV
70.43
Holdings
254
Inception
2019-03-07
Top 10 weight
47.71%

Top holdings

  1. NVDA NVIDIA Corp 13.78%
  2. MSFT Microsoft Corp 10.79%
  3. GOOGL Alphabet Class A 4.81%
  4. GOOG Alphabet Class C 3.81%
  5. TSLA Tesla 3.35%
  6. LLY Lilly (Eli) & Co 3.32%
  7. AMD Advanced Micro Dev 2.41%
  8. V Visa Inc-Class A Shares 2.01%
  9. JNJ Johnson & Johnson 1.93%
  10. MA Mastercard Inc-Class A 1.51%
  11. COST Costco Wholesale Corp 1.31%
  12. PG Procter & Gamble Co 1.10%
  13. MRK Merck & Co Inc 1.08%
  14. KO Coca-Cola Co 1.07%
  15. HD Home Depot Inc 0.96%
  16. GE General Electric Co 0.91%
  17. AMAT Applied Materials Inc 0.91%
  18. LRCX LAM RESEARCH CORP 0.88%
  19. PANW Palo Alto Networks 0.87%
  20. CAT Caterpillar Inc 0.84%
  21. AMGN Amgen Inc 0.74%
  22. IBM International Business Machine Corp 0.71%
  23. LIN.DE 2226792D 0.70%
  24. GEV GE Vernova 0.68%
  25. MS Morgan Stanley 0.63%

Sector weights

  • Technology 37.40%
  • Communication Services 11.60%
  • Financial Services 11.28%
  • Healthcare 11.03%
  • Consumer Cyclical 8.47%
  • Industrials 7.11%
  • Consumer Defensive 5.57%
  • Energy 2.22%
  • Basic Materials 2.19%
  • Real Estate 1.99%
  • Utilities 0.90%
  • Cash & Others 0.24%

Country weights

  • United States 99.58%
  • Brazil 0.22%
  • Switzerland 0.14%
  • Ireland 0.07%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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