Xtrackers MSCI USA Selection Equity ETF (USSG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 72.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 591.3M USD |
| Net asset value per share | 72.77 USD |
| Inception | Mar 7, 2019 |
| Sponsor | Xtrackers |
| Asset class | Equity |
| Holdings the fund reports | 254 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 255 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 14.60% |
| 2 | Microsoft Corp | 10.81% |
| 3 | Alphabet Class A | 5.85% |
| 4 | Alphabet Class C | 4.61% |
| 5 | Tesla | 3.01% |
| 6 | Lilly (Eli) & Co | 2.78% |
| 7 | Advanced Micro Dev | 2.67% |
| 8 | Visa Inc-Class A Shares | 1.86% |
| 9 | Johnson & Johnson | 1.76% |
| 10 | Mastercard Inc-Class A | 1.40% |
| 11 | Costco Wholesale Corp | 1.25% |
| 12 | Procter & Gamble Co | 1.05% |
| 13 | Merck & Co Inc | 1.04% |
| 14 | LAM RESEARCH CORP | 1.03% |
| 15 | Coca-Cola Co | 1.02% |
| 16 | Applied Materials Inc | 1.02% |
| 17 | Caterpillar Inc | 0.99% |
| 18 | General Electric Co | 0.91% |
| 19 | Palo Alto Networks | 0.88% |
| 20 | Home Depot Inc | 0.84% |
| 21 | GE Vernova | 0.73% |
| 22 | Amgen Inc | 0.66% |
| 23 | 2226792D | 0.66% |
| 24 | International Business Machine Corp | 0.61% |
| 25 | Morgan Stanley | 0.61% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.88% |
| Communication Services | 12.28% |
| Financial Services | 10.70% |
| Healthcare | 10.11% |
| Consumer Cyclical | 8.11% |
| Industrials | 7.40% |
| Consumer Defensive | 5.17% |
| Energy | 2.19% |
| Basic Materials | 2.13% |
| Real Estate | 1.96% |
| Utilities | 0.85% |
| Cash & Others | 0.23% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.16% |
| Ireland | 1.62% |
| United Kingdom | 0.80% |
| Singapore | 0.47% |
| Uruguay | 0.24% |
| Other | 0.22% |
| Netherlands | 0.16% |
| Switzerland | 0.13% |
| Australia | 0.10% |
| Bermuda | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.