USCA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Xtrackers MSCI USA Climate Action Equity ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 275 |
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| SEC series ID | S000079909 |
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Positions 1–100 of 275
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 5.4228% | 151,063,688.88 | 852,552 NS |
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| AVGO | Broadcom Inc | 4.633503% | 129,076,151.05 | 403,931 NS |
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| MSFT | Microsoft Corp. | 4.55659% | 126,933,568 | 323,200 NS |
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| AMZN | Amazon.com, Inc. | 4.172705% | 116,239,620 | 553,522 NS |
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| META | Meta Platforms Inc | 3.709664% | 103,340,633.76 | 159,432 NS |
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| TSLA | Tesla Inc | 2.989428% | 83,276,903.94 | 206,894 NS |
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| GOOGL | Alphabet Inc. | 2.858392% | 79,626,621.6 | 255,410 NS |
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| GOOG | Alphabet Inc. | 2.391125% | 66,609,894.12 | 213,884 NS |
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| LLY | Eli Lilly & Co. | 2.221641% | 61,888,571.7 | 58,830 NS |
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| JPM | JPMorgan Chase & Co. | 2.149241% | 59,871,711.9 | 199,373 NS |
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| XOM | Exxon Mobil Corp. | 1.689716% | 47,070,650 | 308,660 NS |
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| JNJ | Johnson & Johnson | 1.572859% | 43,815,350.67 | 176,369 NS |
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| WMT | Walmart Inc | 1.474401% | 41,072,589.75 | 321,005 NS |
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| V | Visa Inc | 1.420965% | 39,584,030.44 | 123,646 NS |
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| MA | MasterCard Incorporated | 1.151885% | 32,088,225.61 | 62,041 NS |
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| ABBV | AbbVie Inc. | 1.078033% | 30,030,919.92 | 129,399 NS |
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| NFLX | Netflix, Inc. | 1.070184% | 29,812,264.8 | 309,770 NS |
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| AMD | Advanced Micro Devices Inc. | 1.049687% | 29,241,271.13 | 146,053 NS |
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| PG | The Procter & Gamble Co. | 1.027023% | 28,609,926.4 | 171,112 NS |
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| PLTR | Palantir Technologies Inc | 1.009189% | 28,113,111.99 | 204,921 NS |
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| CSCO | Cisco Systems, Inc. | 1.00833% | 28,089,189.46 | 353,501 NS |
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| HD | Home Depot Inc. | 0.992201% | 27,639,891.28 | 72,599 NS |
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| CAT | Caterpillar Inc | 0.910767% | 25,371,358.65 | 34,155 NS |
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| BAC | Bank of America Corp. | 0.897572% | 25,003,797.06 | 501,782 NS |
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| KO | Coca-Cola Co (The) | 0.871851% | 24,287,263.04 | 297,784 NS |
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| MRK | Merck & Co., Inc | 0.809811% | 22,559,013.44 | 182,192 NS |
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| ORCL | Oracle Corp. | 0.806901% | 22,477,967.6 | 154,594 NS |
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| IBM | International Business Machines Corp. | 0.723136% | 20,144,491.02 | 83,862 NS |
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| UNH | UnitedHealth Group Inc. | 0.696109% | 19,391,598.94 | 66,122 NS |
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| GS | Goldman Sachs Group, Inc. | 0.677667% | 18,877,876.34 | 21,962 NS |
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| WFC | Wells Fargo & Co. | 0.672175% | 18,724,866.3 | 229,894 NS |
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| MCD | McDonald's Corp. | 0.636915% | 17,742,623.32 | 52,022 NS |
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| LIN | Linde PLC | 0.619243% | 17,250,332.16 | 33,952 NS |
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| PEP | Pepsico Inc | 0.605631% | 16,871,137.56 | 99,394 NS |
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| CRM | Salesforce Inc. | 0.594618% | 16,564,357.23 | 85,037 NS |
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| ADI | Analog Devices Inc. | 0.561979% | 15,655,115.79 | 44,001 NS |
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| VZ | Verizon Communications Inc. | 0.553103% | 15,407,871.58 | 307,297 NS |
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| AMGN | Amgen Inc. | 0.549764% | 15,314,852.8 | 39,455 NS |
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| ABT | Abbott Laboratories | 0.529823% | 14,759,346.55 | 126,853 NS |
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| T | AT&T Inc | 0.524079% | 14,599,344.19 | 521,219 NS |
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| MS | Morgan Stanley | 0.521076% | 14,515,675.76 | 87,176 NS |
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| C | Citigroup Inc. | 0.517966% | 14,429,049.93 | 130,947 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.515739% | 14,367,002.7 | 27,570 NS |
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| NEE | NextEra Energy Inc | 0.505908% | 14,093,162.15 | 150,295 NS |
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| DIS | Walt Disney Company | 0.498409% | 13,884,241.36 | 130,934 NS |
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| QCOM | QUALCOMM Inc. | 0.490426% | 13,661,862.12 | 95,967 NS |
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| GILD | Gilead Sciences Inc. | 0.485132% | 13,514,382.45 | 90,731 NS |
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| AXP | American Express Company | 0.448694% | 12,499,329.6 | 40,464 NS |
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| SCHW | The Charles Schwab Corporation | 0.422528% | 11,770,432.8 | 123,639 NS |
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| DE | Deere & Company | 0.421899% | 11,752,907.44 | 18,664 NS |
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| ACN | Accenture PLC | 0.415168% | 11,565,383.92 | 55,411 NS |
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| PFE | Pfizer Inc. | 0.4107% | 11,440,934.05 | 413,777 NS |
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| UNP | Union Pacific Corporation | 0.409953% | 11,420,108.04 | 43,098 NS |
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| BLK | Blackrock Inc. | 0.407473% | 11,351,043.48 | 10,676 NS |
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| UBER | Uber Technologies Inc | 0.390984% | 10,891,703.88 | 144,414 NS |
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| PANW | Palo Alto Networks Inc | 0.386045% | 10,754,108.88 | 72,214 NS |
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| ETN | Eaton Corporation PLC | 0.384366% | 10,707,329.36 | 28,483 NS |
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| WELL | Welltower Inc. | 0.37359% | 10,407,158.64 | 50,247 NS |
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| NEM | Newmont Corporation | 0.373142% | 10,394,670 | 79,959 NS |
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| COP | ConocoPhillips | 0.370616% | 10,324,292.7 | 90,995 NS |
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| INTU | Intuit Inc | 0.3663% | 10,204,071.41 | 24,947 NS |
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| SPGI | S&P Global Inc | 0.363296% | 10,120,377.64 | 22,903 NS |
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| NOW | Servicenow Inc | 0.359948% | 10,027,108.35 | 92,835 NS |
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| BKNG | Booking Holdings Inc | 0.358845% | 9,996,387.3 | 2,358 NS |
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| DHR | Danaher Corporation | 0.355735% | 9,909,769.44 | 47,046 NS |
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| ADBE | Adobe Inc | 0.352849% | 9,829,353.78 | 37,458 NS |
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| PLD | Prologis Inc. | 0.343948% | 9,581,416.85 | 67,205 NS |
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| PH | Parker-Hannifin Corp. | 0.338795% | 9,437,851.36 | 9,352 NS |
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| CB | Chubb Ltd. | 0.334912% | 9,329,679.06 | 27,371 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.332425% | 9,260,414.37 | 18,639 NS |
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| BMY | Bristol-Myers Squibb Company | 0.331526% | 9,235,375.38 | 148,074 NS |
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| PGR | The Progressive Corporation | 0.327357% | 9,119,222.46 | 42,681 NS |
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| MCK | Mckesson Corp. | 0.326511% | 9,095,652.44 | 9,212 NS |
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| CME | CME Group Inc. | 0.300437% | 8,369,302.5 | 26,195 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.300432% | 8,369,178.02 | 22,499 NS |
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| BSX | Boston Scientific Corporation | 0.298057% | 8,303,027.7 | 108,042 NS |
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| CMCSA | Comcast Corporation | 0.296125% | 8,249,199.12 | 266,447 NS |
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| SBUX | Starbucks Corp. | 0.290174% | 8,083,415.34 | 82,467 NS |
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| TMUS | T-Mobile US Inc | 0.286415% | 7,978,708.77 | 36,753 NS |
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| SO | Southern Co. | 0.279481% | 7,785,531 | 79,950 NS |
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| CEG | Constellation Energy Corp. | 0.271249% | 7,556,231.28 | 22,906 NS |
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| TT | Trane Technologies PLC | 0.266849% | 7,433,643.28 | 16,079 NS |
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| DUK | Duke Energy Corp | 0.266133% | 7,413,699.3 | 56,658 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.262643% | 7,316,485 | 24,275 NS |
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| SNPS | Synopsys Inc | 0.254831% | 7,098,858 | 17,147 NS |
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| WM | Waste Management, Inc. | 0.252476% | 7,033,250.52 | 29,203 NS |
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| EQIX | Equinix, Inc. | 0.248801% | 6,930,885.64 | 7,114 NS |
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| ICE | Intercontinental Exchange Inc | 0.246132% | 6,856,530.75 | 41,775 NS |
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| VRT | Vertiv Holdings Co | 0.240899% | 6,710,743.92 | 26,328 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.239522% | 6,672,406.94 | 35,731 NS |
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| WMB | Williams Companies Inc. (The) | 0.238528% | 6,644,700.16 | 88,928 NS |
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| AMT | American Tower Corporation | 0.232563% | 6,478,536.62 | 33,767 NS |
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| JCI | Johnson Controls International PLC | 0.232126% | 6,466,371.6 | 44,812 NS |
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| MMM | 3M Company | 0.230855% | 6,430,948 | 38,900 NS |
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| FDX | FedEx Corporation | 0.226431% | 6,307,713 | 16,299 NS |
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| MRVL | Marvell Technology Inc | 0.225999% | 6,295,684.92 | 77,068 NS |
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| ADP | Automatic Data Processing, Inc. | 0.225609% | 6,284,820.84 | 29,319 NS |
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| SHW | The Sherwin-Williams Company | 0.225008% | 6,268,093.33 | 17,287 NS |
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| UPS | United Parcel Service, Inc. | 0.221824% | 6,179,392.44 | 53,289 NS |
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| EMR | Emerson Electric Co. | 0.221814% | 6,179,091.75 | 40,989 NS |
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