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ETF NYSE Arca USD

Xtrackers MSCI USA Selection Equity ETF USSG

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · US
Watch USSG (sign in) Add to portfolio (USSG) Set an alert for USSG Compare USSG with other ETFs Position size calculator for USSG at 71.95 USD

How position sizing works
Last price 71.95 USD Change: Up +0.25 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 19 Dec 2025
Net assets
$571.5M
As of 29 May 2026
Holdings
269
As of 29 May 2026
12-month distribution yield
0.95%
Quarterly
Asset class
Equity
From holdings

Xtrackers MSCI USA Selection Equity ETF (USSG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$71.95 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$571.46 million as of 29 May 2026. Its latest holdings report lists 269 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 0.95%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$571,460,297
Total assets
$599,947,509
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 269 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

USSG top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 14.28% $81.6M Equity (common) United States USD
2 MICROSOFT CORP MICROSOFT CORP COM US5949181045 9.30% $53.2M Equity (common) United States USD
3 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 6.48% $37.0M Equity (common) United States USD
4 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 5.10% $29.2M Equity (common) United States USD
5 TESLA INC TESLA INC COM US88160R1014 3.59% $20.5M Equity (common) United States USD
6 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 2.60% $14.9M Equity (common) United States USD
7 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 2.47% $14.1M Equity (common) United States USD
8 VISA INC VISA INC COM CL A US92826C8394 1.61% $9.2M Equity (common) United States USD
9 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 1.59% $9.1M Equity (common) United States USD
10 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 1.24% $7.1M Equity (common) United States USD
11 CATERPILLAR INC CATERPILLAR INC COM US1491231015 1.19% $6.8M Equity (common) United States USD
12 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 1.18% $6.8M Equity (common) United States USD
13 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 1.16% $6.7M Equity (common) United States USD
14 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 1.05% $6.0M Equity (common) United States USD
15 GE Aerospace US3696043013 0.99% $5.7M Equity (common) United States USD
16 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 0.97% $5.6M Equity (common) United States USD
17 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 0.92% $5.3M Equity (common) United States USD
18 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 0.89% $5.1M Equity (common) United States USD
19 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 0.86% $4.9M Equity (common) United States USD
20 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 0.82% $4.7M Equity (common) United States USD
21 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 0.76% $4.4M Equity (common) United States USD
22 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 0.72% $4.1M Equity (common) United States USD
23 LINDE PLC LINDE PLC COM EUR0.001 IE000S9YS762 0.67% $3.8M Equity (common) Ireland USD
24 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 0.67% $3.8M Equity (common) United States USD
25 ANALOG DEVICES INC ANALOG DEVICES INC COM US0326541051 0.59% $3.4M Equity (common) United States USD

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

All 269 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.54%
Short-term investment vehicles (cash funds) 0.41%
Equity derivatives 0.04%

Country

Country by weight
CountryWeightBar
United States 95.70%
Ireland 3.04%
Netherlands 0.26%
Curaçao 0.24%
LR 0.21%
Bermuda 0.19%
Switzerland 0.16%
United Kingdom 0.15%
Jersey 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.96%
Consumer Discretionary 12.58%
Industrials 9.77%
Health Care 9.03%
Finance 6.70%
Consumer Staples 2.05%
Real Estate 1.96%
Utilities 1.49%
Telecommunications 1.41%
Energy 0.98%
Financial Services 0.50%
Basic Materials 0.40%
Technology Services 0.13%
Miscellaneous 0.13%
Health Technology 0.00%

Partial coverage: sectors are known for 90.1% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6870
4 payments per unit
12-month yield
0.95%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6870) ÷ latest price ($71.95) × 100 = 0.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
USSG distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1640
18 Jun 2026$0.2140
20 Mar 2026$0.1060
19 Dec 2025$0.2030
19 Sep 2025$0.1600
20 Jun 2025$0.1880
21 Mar 2025$0.0960
20 Dec 2024$0.2010
20 Sep 2024$0.1560
21 Jun 2024$0.1690
15 Mar 2024$0.0820
15 Dec 2023$0.2460
15 Sep 2023$0.1280
23 Jun 2023$0.2200
17 Mar 2023$0.1120
16 Dec 2022$0.1690
16 Sep 2022$0.1190
24 Jun 2022$0.1280
18 Mar 2022$0.1150
17 Dec 2021$0.1560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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