USSG - Xtrackers MSCI USA ESG Leaders Equity ETF

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Fund Details

ETF Company Xtrackers

AUM $545.54M

Asset Class Equity

Holdings 268

NAV $63.25

Expense Ratio 0.09%

Inception Date 03/07/2019

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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 MidCap 400 E-mini Index Futures Dec25	FAZ5	N/A	N/A
3	KELLANOVA	K	N/A	N/A
4	S&P 500 Emini Index Futures Dec25	ESZ5	N/A	N/A
5	S&P500 EMINI FUT MAR26		N/A	N/A
6	NVIDIA Corp	NVDA	14.58%	$80.44M
7	NVIDIA Corp	NVDA.O	13.59%	$68.34M
8	Microsoft Corp	MSFT	8.87%	$48.93M
9	Alphabet Class A	GOOGL	5.79%	$31.96M
10	Alphabet Class C	GOOG	4.86%	$26.81M

Country Allocation

Country	Weight
United States	94.86%
Ireland	2.31%
United Kingdom	1.07%
Other	0.94%
Uruguay	0.29%
Netherlands	0.18%
Switzerland	0.13%
Bermuda	0.11%
Canada	0.07%
Australia	0.04%

Sector Allocation

Sector	Exposure
Technology	36.49%
Communication Services	13.35%
Financial Services	11.42%
Healthcare	10.41%
Consumer Cyclical	9.59%
Industrials	7.50%
Consumer Defensive	4.30%
Basic Materials	2.10%
Real Estate	2.07%
Energy	1.71%
Utilities	1.05%
Cash & Others	0.01%