USSG holdings
Xtrackers MSCI USA Selection Equity ETF
Positions
269 stored of 269 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 14.279% | $81.6M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 9.304% | $53.2M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 6.483% | $37.0M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 5.102% | $29.2M | Equity (common) | Corporate | United States | USD |
| 5 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 3.592% | $20.5M | Equity (common) | Corporate | United States | USD |
| 6 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 2.599% | $14.9M | Equity (common) | Corporate | United States | USD |
| 7 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.465% | $14.1M | Equity (common) | Corporate | United States | USD |
| 8 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.608% | $9.2M | Equity (common) | Corporate | United States | USD |
| 9 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.589% | $9.1M | Equity (common) | Corporate | United States | USD |
| 10 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.242% | $7.1M | Equity (common) | Corporate | United States | USD |
| 11 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.194% | $6.8M | Equity (common) | Corporate | United States | USD |
| 12 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.184% | $6.8M | Equity (common) | Corporate | United States | USD |
| 13 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.164% | $6.7M | Equity (common) | Corporate | United States | USD |
| 14 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.046% | $6.0M | Equity (common) | Corporate | United States | USD |
| 15 | GE Aerospace | US3696043013 | 369604301 | 0.990% | $5.7M | Equity (common) | Corporate | United States | USD |
| 16 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.974% | $5.6M | Equity (common) | Corporate | United States | USD |
| 17 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.921% | $5.3M | Equity (common) | Corporate | United States | USD |
| 18 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.895% | $5.1M | Equity (common) | Corporate | United States | USD |
| 19 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.858% | $4.9M | Equity (common) | Corporate | United States | USD |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.818% | $4.7M | Equity (common) | Corporate | United States | USD |
| 21 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.764% | $4.4M | Equity (common) | Corporate | United States | USD |
| 22 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.722% | $4.1M | Equity (common) | Corporate | United States | USD |
| 23 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.673% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 24 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.670% | $3.8M | Equity (common) | Corporate | United States | USD |
| 25 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.592% | $3.4M | Equity (common) | Corporate | United States | USD |
| 26 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.585% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.580% | $3.3M | Equity (common) | Corporate | United States | USD |
| 28 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.576% | $3.3M | Equity (common) | Corporate | United States | USD |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.564% | $3.2M | Equity (common) | Corporate | Ireland | USD |
| 30 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.539% | $3.1M | Equity (common) | Corporate | United States | USD |
| 31 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.528% | $3.0M | Equity (common) | Corporate | United States | USD |
| 32 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.526% | $3.0M | Equity (common) | Corporate | United States | USD |
| 33 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.512% | $2.9M | Equity (common) | Corporate | United States | USD |
| 34 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.506% | $2.9M | Equity (common) | Corporate | United States | USD |
| 35 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.500% | $2.9M | Equity (common) | Corporate | United States | USD |
| 36 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.493% | $2.8M | Equity (common) | Corporate | United States | USD |
| 37 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.487% | $2.8M | Equity (common) | Corporate | United States | USD |
| 38 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.455% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.454% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 40 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.449% | $2.6M | Equity (common) | Corporate | United States | USD |
| 41 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.445% | $2.5M | Equity (common) | Corporate | United States | USD |
| 42 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.426% | $2.4M | Equity (common) | Corporate | United States | USD |
| 43 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.421% | $2.4M | Equity (common) | Corporate | United States | USD |
| 44 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.411% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.388% | $2.2M | Equity (common) | Corporate | United States | USD |
| 46 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.387% | $2.2M | Equity (common) | Corporate | United States | USD |
| 47 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.385% | $2.2M | Equity (common) | Corporate | United States | USD |
| 48 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.382% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.375% | $2.1M | Equity (common) | Corporate | United States | USD |
| 50 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.349% | $2.0M | Equity (common) | Corporate | United States | USD |
| 51 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.347% | $2.0M | Equity (common) | Corporate | United States | USD |
| 52 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.340% | $1.9M | Equity (common) | Corporate | United States | USD |
| 53 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.337% | $1.9M | Equity (common) | Corporate | United States | USD |
| 54 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.335% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 55 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.331% | $1.9M | Equity (common) | Corporate | United States | USD |
| 56 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.329% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.326% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.313% | $1.8M | Equity (common) | Corporate | United States | USD |
| 59 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.307% | $1.8M | Equity (common) | Corporate | United States | USD |
| 60 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.304% | $1.7M | Equity (common) | Corporate | United States | USD |
| 61 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.304% | $1.7M | Equity (common) | Corporate | United States | USD |
| 62 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.302% | $1.7M | Equity (common) | Corporate | United States | USD |
| 63 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.291% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 64 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.280% | $1.6M | Equity (common) | Corporate | United States | USD |
| 65 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.268% | $1.5M | Equity (common) | Corporate | United States | USD |
| 66 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.262% | $1.5M | Equity (common) | Corporate | United States | USD |
| 67 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.261% | $1.5M | Equity (common) | Corporate | United States | USD |
| 68 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.259% | $1.5M | Equity (common) | Corporate | United States | USD |
| 69 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.259% | $1.5M | Equity (common) | Corporate | United States | USD |
| 70 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.254% | $1.5M | Equity (common) | Corporate | United States | USD |
| 71 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.253% | $1.4M | Equity (common) | Corporate | United States | USD |
| 72 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.253% | $1.4M | Equity (common) | Corporate | United States | USD |
| 73 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.252% | $1.4M | Equity (common) | Corporate | United States | USD |
| 74 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.247% | $1.4M | Equity (common) | Corporate | United States | USD |
| 75 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.245% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.244% | $1.4M | Equity (common) | Corporate | Curaçao | USD |
| 77 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.244% | $1.4M | Equity (common) | Corporate | United States | USD |
| 78 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.240% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 79 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 | NL0009538784 | Not reported | 0.239% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 80 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.234% | $1.3M | Equity (common) | Corporate | United States | USD |
| 81 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.226% | $1.3M | Equity (common) | Corporate | United States | USD |
| 82 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.222% | $1.3M | Equity (common) | Corporate | United States | USD |
| 83 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.218% | $1.2M | Equity (common) | Corporate | United States | USD |
| 84 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.215% | $1.2M | Equity (common) | Corporate | United States | USD |
| 85 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.214% | $1.2M | Equity (common) | Corporate | United States | USD |
| 86 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.213% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 87 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.213% | $1.2M | Equity (common) | Corporate | United States | USD |
| 88 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.212% | $1.2M | Equity (common) | Corporate | United States | USD |
| 89 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | LR0008862868 | Not reported | 0.212% | $1.2M | Equity (common) | Corporate | LR | USD |
| 90 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.211% | $1.2M | Equity (common) | Corporate | United States | USD |
| 91 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.206% | $1.2M | Equity (common) | Corporate | United States | USD |
| 92 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.199% | $1.1M | Equity (common) | Corporate | United States | USD |
| 93 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.198% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.195% | $1.1M | Equity (common) | Corporate | United States | USD |
| 95 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.190% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.188% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.184% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.183% | $1.0M | Equity (common) | Corporate | United States | USD |
| 99 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.183% | $1.0M | Equity (common) | Corporate | United States | USD |
| 100 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.182% | $1.0M | Equity (common) | Corporate | United States | USD |