USCA holdings
Xtrackers MSCI USA Climate Action Equity ETF
Positions
408 stored of 408 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 9.067% | $294.9M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 8.521% | $277.2M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.912% | $192.3M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.856% | $157.9M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 4.117% | $133.9M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.725% | $121.2M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 3.240% | $105.4M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.575% | $83.7M | Equity (common) | Corporate | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 2.274% | $73.9M | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.645% | $53.5M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.560% | $50.7M | Equity (common) | Corporate | United States | USD |
| 12 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.116% | $36.3M | Equity (common) | Corporate | United States | USD |
| 13 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.017% | $33.1M | Equity (common) | Corporate | United States | USD |
| 14 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.006% | $32.7M | Equity (common) | Corporate | United States | USD |
| 15 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.941% | $30.6M | Equity (common) | Corporate | United States | USD |
| 16 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.882% | $28.7M | Equity (common) | Corporate | United States | USD |
| 17 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.750% | $24.4M | Equity (common) | Corporate | United States | USD |
| 18 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.714% | $23.2M | Equity (common) | Corporate | United States | USD |
| 19 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.671% | $21.8M | Equity (common) | Corporate | United States | USD |
| 20 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.640% | $20.8M | Equity (common) | Corporate | United States | USD |
| 21 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.632% | $20.6M | Equity (common) | Corporate | United States | USD |
| 22 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.619% | $20.1M | Equity (common) | Corporate | United States | USD |
| 23 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.586% | $19.0M | Equity (common) | Corporate | United States | USD |
| 24 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.567% | $18.5M | Equity (common) | Corporate | United States | USD |
| 25 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.566% | $18.4M | Equity (common) | Corporate | United States | USD |
| 26 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.560% | $18.2M | Equity (common) | Corporate | United States | USD |
| 27 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.555% | $18.1M | Equity (common) | Corporate | United States | USD |
| 28 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.544% | $17.7M | Equity (common) | Corporate | United States | USD |
| 29 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.542% | $17.6M | Equity (common) | Corporate | United States | USD |
| 30 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.511% | $16.6M | Equity (common) | Corporate | United States | USD |
| 31 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.499% | $16.2M | Equity (common) | Corporate | United States | USD |
| 32 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.496% | $16.1M | Equity (common) | Corporate | United States | USD |
| 33 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.487% | $15.8M | Equity (common) | Corporate | United States | USD |
| 34 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.473% | $15.4M | Equity (common) | Corporate | United States | USD |
| 35 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.470% | $15.3M | Equity (common) | Corporate | United States | USD |
| 36 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 0.470% | $15.3M | Equity (common) | Corporate | United States | USD |
| 37 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.428% | $13.9M | Equity (common) | Corporate | Ireland | USD |
| 38 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.423% | $13.8M | Equity (common) | Corporate | United States | USD |
| 39 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.423% | $13.8M | Equity (common) | Corporate | United States | USD |
| 40 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.398% | $13.0M | Equity (common) | Corporate | United States | USD |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.388% | $12.6M | Equity (common) | Corporate | United States | USD |
| 42 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.374% | $12.2M | Equity (common) | Corporate | United States | USD |
| 43 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.370% | $12.0M | Equity (common) | Corporate | United States | USD |
| 44 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.368% | $12.0M | Equity (common) | Corporate | United States | USD |
| 45 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.365% | $11.9M | Equity (common) | Corporate | United States | USD |
| 46 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.343% | $11.1M | Equity (common) | Corporate | United States | USD |
| 47 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.339% | $11.0M | Equity (common) | Corporate | United States | USD |
| 48 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.336% | $10.9M | Equity (common) | Corporate | United States | USD |
| 49 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.336% | $10.9M | Equity (common) | Corporate | United States | USD |
| 50 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.324% | $10.5M | Equity (common) | Corporate | United States | USD |
| 51 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.323% | $10.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.321% | $10.4M | Equity (common) | Corporate | United States | USD |
| 53 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.319% | $10.4M | Equity (common) | Corporate | United States | USD |
| 54 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.315% | $10.2M | Equity (common) | Corporate | United States | USD |
| 55 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.312% | $10.1M | Equity (common) | Corporate | United States | USD |
| 56 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.309% | $10.1M | Equity (common) | Corporate | United States | USD |
| 57 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.289% | $9.4M | Equity (common) | Corporate | United States | USD |
| 58 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.288% | $9.4M | Equity (common) | Corporate | Ireland | USD |
| 59 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.286% | $9.3M | Equity (common) | Corporate | United States | USD |
| 60 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.283% | $9.2M | Equity (common) | Corporate | United States | USD |
| 61 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.276% | $9.0M | Equity (common) | Corporate | United States | USD |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.270% | $8.8M | Equity (common) | Corporate | Ireland | USD |
| 63 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.268% | $8.7M | Equity (common) | Corporate | United States | USD |
| 64 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.267% | $8.7M | Equity (common) | Corporate | United States | USD |
| 65 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.258% | $8.4M | Equity (common) | Corporate | United States | USD |
| 66 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.251% | $8.2M | Equity (common) | Corporate | United States | USD |
| 67 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.248% | $8.1M | Equity (common) | Corporate | United States | USD |
| 68 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.245% | $8.0M | Equity (common) | Corporate | United States | USD |
| 69 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.244% | $7.9M | Equity (common) | Corporate | United States | USD |
| 70 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.243% | $7.9M | Equity (common) | Corporate | United States | USD |
| 71 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.241% | $7.8M | Equity (common) | Corporate | United States | USD |
| 72 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.238% | $7.7M | Equity (common) | Corporate | United States | USD |
| 73 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.233% | $7.6M | Equity (common) | Corporate | United States | USD |
| 74 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.220% | $7.2M | Equity (common) | Corporate | United States | USD |
| 75 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.220% | $7.2M | Equity (common) | Corporate | United States | USD |
| 76 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.216% | $7.0M | Equity (common) | Corporate | United States | USD |
| 77 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.216% | $7.0M | Equity (common) | Corporate | United States | USD |
| 78 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.213% | $6.9M | Equity (common) | Corporate | United States | USD |
| 79 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 438516106 | 0.213% | $6.9M | Equity (common) | Corporate | United States | USD |
| 80 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.213% | $6.9M | Equity (common) | Corporate | Ireland | USD |
| 81 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.213% | $6.9M | Equity (common) | Corporate | United States | USD |
| 82 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.211% | $6.9M | Equity (common) | Corporate | United States | USD |
| 83 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.209% | $6.8M | Equity (common) | Corporate | United States | USD |
| 84 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.207% | $6.7M | Equity (common) | Corporate | United States | USD |
| 85 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.200% | $6.5M | Equity (common) | Corporate | United States | USD |
| 86 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.199% | $6.5M | Equity (common) | Corporate | United States | USD |
| 87 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.198% | $6.4M | Equity (common) | Corporate | United States | USD |
| 88 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.194% | $6.3M | Equity (common) | Corporate | United States | USD |
| 89 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.192% | $6.2M | Equity (common) | Corporate | United States | USD |
| 90 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.185% | $6.0M | Equity (common) | Corporate | Ireland | USD |
| 91 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.184% | $6.0M | Equity (common) | Corporate | United States | USD |
| 92 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.176% | $5.7M | Equity (common) | Corporate | United States | USD |
| 93 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.172% | $5.6M | Equity (common) | Corporate | United States | USD |
| 94 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.170% | $5.5M | Equity (common) | Corporate | United States | USD |
| 95 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.170% | $5.5M | Equity (common) | Corporate | United States | USD |
| 96 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.165% | $5.4M | Equity (common) | Corporate | United States | USD |
| 97 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.164% | $5.3M | Equity (common) | Corporate | United States | USD |
| 98 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.164% | $5.3M | Equity (common) | Corporate | United States | USD |
| 99 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.162% | $5.3M | Equity (common) | Corporate | United States | USD |
| 100 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.161% | $5.2M | Equity (common) | Corporate | United States | USD |