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USCA holdings

Xtrackers MSCI USA Climate Action Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

408 stored of 408 reported, largest first by weight

USCA holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 FORTINET INC FORTINET INC COM US34959E1091 34959E109 0.161% $5.2M Equity (common) Corporate United States USD
102 SYNOPSYS INC SYNOPSYS INC COM US8716071076 871607107 0.161% $5.2M Equity (common) Corporate United States USD
103 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM US0367521038 036752103 0.160% $5.2M Equity (common) Corporate United States USD
104 CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM US14040H1059 14040H105 0.160% $5.2M Equity (common) Corporate United States USD
105 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.158% $5.1M Equity (common) Corporate United States USD
106 CSX CORP CSX CORP COM US1264081035 126408103 0.156% $5.1M Equity (common) Corporate United States USD
107 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 833445109 0.156% $5.1M Equity (common) Corporate United States USD
108 INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM US45866F1049 45866F104 0.155% $5.0M Equity (common) Corporate United States USD
109 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 NL0009538784 Not reported 0.153% $5.0M Equity (common) Corporate Netherlands USD
110 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.152% $5.0M Equity (common) Corporate United States USD
111 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 IE00BY7QL619 Not reported 0.152% $4.9M Equity (common) Corporate Ireland USD
112 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.152% $4.9M Equity (common) Corporate United States USD
113 SLB LTD SLB LTD COM STK AN8068571086 806857108 0.152% $4.9M Equity (common) Corporate Curaçao USD
114 CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 CH0044328745 Not reported 0.151% $4.9M Equity (common) Corporate Switzerland USD
115 EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM US2910111044 291011104 0.150% $4.9M Equity (common) Corporate United States USD
116 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.150% $4.9M Equity (common) Corporate United States USD
117 PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM US7010941042 701094104 0.148% $4.8M Equity (common) Corporate United States USD
118 EQUINIX INC EQUINIX INC COM US29444U7000 29444U700 0.147% $4.8M Equity (common) Corporate United States USD
119 MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A US6092071058 609207105 0.145% $4.7M Equity (common) Corporate United States USD
120 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 58733R102 0.143% $4.7M Equity (common) Corporate United States USD
121 DATADOG INC DATADOG INC CL A COM US23804L1035 23804L103 0.143% $4.7M Equity (common) Corporate United States USD
122 MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM US5717481023 571748102 0.143% $4.6M Equity (common) Corporate United States USD
123 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.139% $4.5M Equity (common) Corporate United States USD
124 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 18915M107 0.139% $4.5M Equity (common) Corporate United States USD
125 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.138% $4.5M Equity (common) Corporate United States USD
126 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.135% $4.4M Equity (common) Corporate Ireland USD
127 MEDTRONIC PLC MEDTRONIC PLC USD0.0001 IE00BTN1Y115 Not reported 0.135% $4.4M Equity (common) Corporate Ireland USD
128 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.133% $4.3M Equity (common) Corporate United States USD
129 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 0.133% $4.3M Equity (common) Corporate United States USD
130 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.132% $4.3M Equity (common) Corporate United States USD
131 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A US7707001027 770700102 0.131% $4.3M Equity (common) Corporate United States USD
132 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 20825C104 0.129% $4.2M Equity (common) Corporate United States USD
133 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.127% $4.1M Equity (common) Corporate United States USD
134 NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM US6558441084 655844108 0.127% $4.1M Equity (common) Corporate United States USD
135 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.127% $4.1M Equity (common) Corporate United States USD
136 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.126% $4.1M Equity (common) Corporate United States USD
137 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.124% $4.0M Equity (common) Corporate United States USD
138 COMCAST CORP COMCAST CORP CL A US20030N1019 20030N101 0.124% $4.0M Equity (common) Corporate United States USD
139 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM US8288061091 828806109 0.123% $4.0M Equity (common) Corporate United States USD
140 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.121% $3.9M Equity (common) Corporate United States USD
141 ECOLAB INC ECOLAB INC COM US2788651006 278865100 0.121% $3.9M Equity (common) Corporate United States USD
142 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.120% $3.9M Equity (common) Corporate United States USD
143 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 0.119% $3.9M Equity (common) Corporate Ireland USD
144 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 61174X109 0.119% $3.9M Equity (common) Corporate United States USD
145 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 05722G100 0.117% $3.8M Equity (common) Corporate United States USD
146 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 Not reported 0.116% $3.8M Equity (common) Corporate Ireland USD
147 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.116% $3.8M Equity (common) Corporate United States USD
148 LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM US5486611073 548661107 0.115% $3.7M Equity (common) Corporate United States USD
149 RTX CORP RTX CORP COM US75513E1010 75513E101 0.115% $3.7M Equity (common) Corporate United States USD
150 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.113% $3.7M Equity (common) Corporate United States USD
151 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.111% $3.6M Equity (common) Corporate United States USD
152 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.109% $3.5M Equity (common) Corporate United States USD
153 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.108% $3.5M Equity (common) Corporate United States USD
154 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.108% $3.5M Equity (common) Corporate United States USD
155 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 0.106% $3.4M Equity (common) Corporate United States USD
156 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.105% $3.4M Equity (common) Corporate United States USD
157 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 37045V100 0.105% $3.4M Equity (common) Corporate United States USD
158 PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM US7433151039 743315103 0.103% $3.4M Equity (common) Corporate United States USD
159 STRYKER CORP STRYKER CORP COM US8636671013 863667101 0.103% $3.3M Equity (common) Corporate United States USD
160 FORD MOTOR CO FORD MOTOR CO COM US3453708600 345370860 0.098% $3.2M Equity (common) Corporate United States USD
161 ONEOK INC ONEOK INC COM US6826801036 682680103 0.098% $3.2M Equity (common) Corporate United States USD
162 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.097% $3.1M Equity (common) Corporate United States USD
163 AFLAC INC AFLAC INC COM US0010551028 001055102 0.097% $3.1M Equity (common) Corporate United States USD
164 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 842587107 0.096% $3.1M Equity (common) Corporate United States USD
165 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 443201108 0.096% $3.1M Equity (common) Corporate United States USD
166 MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM US5950171042 595017104 0.095% $3.1M Equity (common) Corporate United States USD
167 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.092% $3.0M Equity (common) Corporate United States USD
168 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.091% $3.0M Equity (common) Corporate United States USD
169 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.090% $2.9M Equity (common) Corporate United States USD
170 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.089% $2.9M Equity (common) Corporate United States USD
171 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.089% $2.9M Equity (common) Corporate United States USD
172 EXELON CORP EXELON CORP COM US30161N1019 30161N101 0.087% $2.8M Equity (common) Corporate United States USD
173 EBAY INC EBAY INC COM US2786421030 278642103 0.086% $2.8M Equity (common) Corporate United States USD
174 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.084% $2.7M Equity (common) Corporate United States USD
175 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.083% $2.7M Equity (common) Corporate United States USD
176 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.081% $2.6M Equity (common) Corporate United States USD
177 SEMPRA SEMPRA COM US8168511090 816851109 0.081% $2.6M Equity (common) Corporate United States USD
178 PACCAR INC PACCAR INC COM US6937181088 693718108 0.081% $2.6M Equity (common) Corporate United States USD
179 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.080% $2.6M Equity (common) Corporate United States USD
180 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.080% $2.6M Equity (common) Corporate United States USD
181 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.079% $2.6M Equity (common) Corporate United States USD
182 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.079% $2.6M Equity (common) Corporate United States USD
183 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.078% $2.5M Equity (common) Corporate United States USD
184 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 874054109 0.078% $2.5M Equity (common) Corporate United States USD
185 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.078% $2.5M Equity (common) Corporate United States USD
186 NIKE INC NIKE INC CL B US6541061031 654106103 0.077% $2.5M Equity (common) Corporate United States USD
187 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.077% $2.5M Equity (common) Corporate United States USD
188 FLEX LTD FLEX LTD COM USD0.01 SG9999000020 Not reported 0.076% $2.5M Equity (common) Corporate Singapore USD
189 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.076% $2.5M Equity (common) Corporate United States USD
190 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.076% $2.5M Equity (common) Corporate United States USD
191 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.075% $2.5M Equity (common) Corporate United States USD
192 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.075% $2.4M Equity (common) Corporate United States USD
193 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM US7607591002 760759100 0.075% $2.4M Equity (common) Corporate United States USD
194 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B US9113121068 911312106 0.074% $2.4M Equity (common) Corporate United States USD
195 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.074% $2.4M Equity (common) Corporate United States USD
196 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.073% $2.4M Equity (common) Corporate United States USD
197 CENCORA INC CENCORA INC COM US03073E1055 03073E105 0.072% $2.3M Equity (common) Corporate United States USD
198 CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM US2091151041 209115104 0.072% $2.3M Equity (common) Corporate United States USD
199 AMETEK INC AMETEK INC COM US0311001004 031100100 0.072% $2.3M Equity (common) Corporate United States USD
200 BLOCK INC BLOCK INC CL A US8522341036 852234103 0.072% $2.3M Equity (common) Corporate United States USD
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