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Xtrackers MSCI USA Selection Equity (USSG) ETF Holdings & Analysis

ETFOther

$72.06+0.13%
1-year price historyRange $57.92 – $73.05
52-week range$72.06
$57.65$73.29

Track USSG in your portfolio for free · Portfolio tracker

What USSG does

To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).

Fund profile

Category
Other
AUM
$583.72M
Holdings
10
52-week high
$73.29
52-week low
$57.65

Top holdings

Top 1049%
HoldingWeight
NVIDIA Corp14.31%
Microsoft Corp10.83%
Alphabet Class A5.36%
Alphabet Class C4.24%
Tesla3.23%
Lilly (Eli) & Co2.95%
Advanced Micro Dev2.50%
Visa Inc-Class A Shares1.93%
Johnson & Johnson1.85%
Mastercard Inc-Class A1.43%

Sector allocation

Technology37.40%
Communication Services11.60%
Financial Services11.28%
Healthcare11.03%
Consumer Cyclical8.47%
Industrials7.11%
Consumer Defensive5.57%
Energy2.22%
Basic Materials2.19%
Real Estate1.99%
Utilities0.90%

Geographic allocation

United States96.11%
Ireland1.63%
United Kingdom0.86%
Singapore0.41%
Uruguay0.24%
Other0.24%
Netherlands0.17%
Switzerland0.14%
Australia0.11%
Bermuda0.10%

PortView Portfolio Insights

PortView analyzes how USSG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does USSG track?
USSG is the Xtrackers MSCI USA Selection Equity ETF, a Other ETF.
What is the expense ratio of USSG?
Expense ratio data for USSG is shown on the page when available from our data provider.
What are the largest holdings in USSG?
Top holdings include NVDA, MSFT, GOOGL, GOOG, TSLA.
How can PortView analyze USSG overlap with other ETFs?
PortView computes the holdings overlap between USSG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.