Skip to main content
Loading market data...

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
201 ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM US3635761097 363576109 0.072% $2.3M Equity (common) Corporate United States USD
202 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM US49271V1008 49271V100 0.072% $2.3M Equity (common) Corporate United States USD
203 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.071% $2.3M Equity (common) Corporate United States USD
204 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.071% $2.3M Equity (common) Corporate United States USD
205 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.071% $2.3M Equity (common) Corporate United States USD
206 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.071% $2.3M Equity (common) Corporate United States USD
207 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.071% $2.3M Equity (common) Corporate United States USD
208 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.071% $2.3M Equity (common) Corporate United States USD
209 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.070% $2.3M Equity (common) Corporate United States USD
210 WATERS CORP WATERS CORP COM US9418481035 941848103 0.070% $2.3M Equity (common) Corporate United States USD
211 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.069% $2.2M Equity (common) Corporate United States USD
212 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.068% $2.2M Equity (common) Corporate United States USD
213 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.067% $2.2M Equity (common) Corporate United States USD
214 CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM US14448C1045 14448C104 0.067% $2.2M Equity (common) Corporate United States USD
215 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.067% $2.2M Equity (common) Corporate United States USD
216 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.067% $2.2M Equity (common) Corporate United States USD
217 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 0.067% $2.2M Equity (common) Corporate United States USD
218 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.066% $2.2M Equity (common) Corporate United States USD
219 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 26875P101 0.066% $2.2M Equity (common) Corporate United States USD
220 ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM US2855121099 285512109 0.066% $2.1M Equity (common) Corporate United States USD
221 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.066% $2.1M Equity (common) Corporate United States USD
222 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.065% $2.1M Equity (common) Corporate United States USD
223 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.065% $2.1M Equity (common) Corporate United States USD
224 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 12503M108 0.065% $2.1M Equity (common) Corporate United States USD
225 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.063% $2.1M Equity (common) Corporate United States USD
226 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 929740108 0.062% $2.0M Equity (common) Corporate United States USD
227 KENVUE INC KENVUE INC COM US49177J1025 49177J102 0.061% $2.0M Equity (common) Corporate United States USD
228 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.061% $2.0M Equity (common) Corporate United States USD
229 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.060% $2.0M Equity (common) Corporate United States USD
230 WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A US9344231041 934423104 0.059% $1.9M Equity (common) Corporate United States USD
231 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.058% $1.9M Equity (common) Corporate United States USD
232 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM US0758871091 075887109 0.058% $1.9M Equity (common) Corporate United States USD
233 PAYCHEX INC PAYCHEX INC COM US7043261079 704326107 0.058% $1.9M Equity (common) Corporate United States USD
234 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.058% $1.9M Equity (common) Corporate United States USD
235 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 89417E109 0.057% $1.9M Equity (common) Corporate United States USD
236 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.057% $1.9M Equity (common) Corporate United States USD
237 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.057% $1.9M Equity (common) Corporate United States USD
238 NATERA INC NATERA INC COM US6323071042 632307104 0.056% $1.8M Equity (common) Corporate United States USD
239 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.056% $1.8M Equity (common) Corporate United States USD
240 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.055% $1.8M Equity (common) Corporate United States USD
241 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 502431109 0.055% $1.8M Equity (common) Corporate United States USD
242 CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES KYG254571055 Not reported 0.055% $1.8M Equity (common) Corporate Cayman Islands USD
243 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.053% $1.7M Equity (common) Corporate United States USD
244 GARMIN LTD GARMIN LTD COM CHF10.00 CH0114405324 Not reported 0.053% $1.7M Equity (common) Corporate Switzerland USD
245 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.053% $1.7M Equity (common) Corporate United States USD
246 DOVER CORP DOVER CORP COM US2600031080 260003108 0.053% $1.7M Equity (common) Corporate United States USD
247 STEEL DYNAMICS INC STEEL DYNAMICS INC COM US8581191009 858119100 0.053% $1.7M Equity (common) Corporate United States USD
248 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.052% $1.7M Equity (common) Corporate United States USD
249 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.052% $1.7M Equity (common) Corporate United States USD
250 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.052% $1.7M Equity (common) Corporate United States USD
251 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.051% $1.7M Equity (common) Corporate United States USD
252 CBRE GROUP INC CBRE GROUP INC CL A US12504L1098 12504L109 0.051% $1.7M Equity (common) Corporate United States USD
253 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.051% $1.7M Equity (common) Corporate United States USD
254 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.051% $1.7M Equity (common) Corporate United States USD
255 HUMANA INC HUMANA INC COM US4448591028 444859102 0.051% $1.7M Equity (common) Corporate United States USD
256 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.051% $1.7M Equity (common) Corporate United States USD
257 TECHNIPFMC PLC TECHNIPFMC PLC USD1 GB00BDSFG982 Not reported 0.051% $1.6M Equity (common) Corporate United Kingdom USD
258 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.051% $1.6M Equity (common) Corporate United States USD
259 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.050% $1.6M Equity (common) Corporate United States USD
260 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.050% $1.6M Equity (common) Corporate United States USD
261 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 192446102 0.049% $1.6M Equity (common) Corporate United States USD
262 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.049% $1.6M Equity (common) Corporate United States USD
263 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.049% $1.6M Equity (common) Corporate United States USD
264 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.049% $1.6M Equity (common) Corporate United States USD
265 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.048% $1.5M Equity (common) Corporate United States USD
266 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.047% $1.5M Equity (common) Corporate United States USD
267 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.047% $1.5M Equity (common) Corporate United States USD
268 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.047% $1.5M Equity (common) Corporate United States USD
269 HUBBELL INC HUBBELL INC COM US4435106079 443510607 0.047% $1.5M Equity (common) Corporate United States USD
270 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.045% $1.5M Equity (common) Corporate United States USD
271 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.045% $1.5M Equity (common) Corporate United States USD
272 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.045% $1.5M Equity (common) Corporate United States USD
273 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.045% $1.5M Equity (common) Corporate United States USD
274 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 030420103 0.045% $1.5M Equity (common) Corporate United States USD
275 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.044% $1.4M Equity (common) Corporate United States USD
276 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.044% $1.4M Equity (common) Corporate Ireland USD
277 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.044% $1.4M Equity (common) Corporate United States USD
278 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 BMG0450A1053 Not reported 0.043% $1.4M Equity (common) Corporate Bermuda USD
279 SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM US83406F1021 83406F102 0.043% $1.4M Equity (common) Corporate United States USD
280 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.043% $1.4M Equity (common) Corporate United States USD
281 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.043% $1.4M Equity (common) Corporate United States USD
282 FISERV INC FISERV INC COM US3377381088 337738108 0.042% $1.4M Equity (common) Corporate United States USD
283 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.042% $1.4M Equity (common) Corporate United States USD
284 ULTA BEAUTY INC ULTA BEAUTY INC COM US90384S3031 90384S303 0.041% $1.3M Equity (common) Corporate United States USD
285 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.041% $1.3M Equity (common) Corporate United States USD
286 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 693475105 0.041% $1.3M Equity (common) Corporate United States USD
287 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.041% $1.3M Equity (common) Corporate United States USD
288 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.041% $1.3M Equity (common) Corporate United States USD
289 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.041% $1.3M Equity (common) Corporate United States USD
290 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.040% $1.3M Equity (common) Corporate United States USD
291 F5 INC F5 INC COM US3156161024 315616102 0.040% $1.3M Equity (common) Corporate United States USD
292 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 78410G104 0.040% $1.3M Equity (common) Corporate United States USD
293 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.040% $1.3M Equity (common) Corporate United States USD
294 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.040% $1.3M Equity (common) Corporate United States USD
295 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM US3021301094 302130109 0.039% $1.3M Equity (common) Corporate United States USD
296 OKTA INC OKTA INC CL A US6792951054 679295105 0.039% $1.3M Equity (common) Corporate United States USD
297 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.038% $1.2M Equity (common) Corporate United States USD
298 HP INC HP INC COM US40434L1052 40434L105 0.038% $1.2M Equity (common) Corporate United States USD
299 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.037% $1.2M Equity (common) Corporate United States USD
300 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.037% $1.2M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme