USSG - Xtrackers MSCI USA Selection Equity ETF

Price: -- --

Fund Details

ETF Company Xtrackers

AUM $508.32M

Asset Class Equity

Holdings 264

NAV $62.18

Expense Ratio 0.09%

Inception Date 03/07/2019

Website Visit Site

Xtrackers MSCI USA Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Selection Index (the “Underlying Index”).

Top Holdings

#	Company	Ticker	Weight	Value
1	SP500 MIC EMIN FUT Dec25	HWAZ5	N/A	N/A
2	S&P 500 Emini Index Futures Dec25	ESZ5	N/A	N/A
3	S&P MidCap 400 E-mini Index Futures Dec25	FAZ5	N/A	N/A
4	KELLANOVA	K	N/A	N/A
5	S&P500 EMINI FUT MAR26		N/A	N/A
6	NVIDIA Corp	NVDA	14.59%	$74.19M
7	NVIDIA Corp	NVDA.O	13.59%	$68.34M
8	Microsoft Corp	MSFT	8.60%	$43.74M
9	Alphabet Class A	GOOGL	6.05%	$30.76M
10	Alphabet Class C	GOOG	5.03%	$25.57M

Country Allocation

Country	Weight
United States	95.33%
Ireland	1.96%
United Kingdom	1.12%
Other	0.51%
Singapore	0.32%
Uruguay	0.27%
Netherlands	0.16%
Switzerland	0.13%
Bermuda	0.12%
Canada	0.06%
Australia	0.04%

Sector Allocation

Sector	Exposure
Technology	34.80%
Communication Services	12.82%
Financial Services	10.92%
Healthcare	10.91%
Consumer Cyclical	9.14%
Industrials	8.41%
Consumer Defensive	4.55%
Real Estate	2.28%
Basic Materials	2.27%
Energy	2.22%
Utilities	1.18%
Cash & Others	0.50%