USSG 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 |
|---|
| Fund | Xtrackers MSCI USA Selection Equity ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 266 |
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| SEC series ID | S000064994 |
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Positions 1–100 of 266
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 13.803347% | 75,361,564.85 | 425,315 NS |
|---|
| MSFT | Microsoft Corp. | 8.888636% | 48,528,918.1 | 123,565 NS |
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| GOOGL | Alphabet Inc. | 5.820112% | 31,775,826.24 | 101,924 NS |
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| GOOG | Alphabet Inc. | 4.856957% | 26,517,330.21 | 85,147 NS |
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| TSLA | Tesla Inc | 3.646777% | 19,910,157.15 | 49,465 NS |
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| LLY | Eli Lilly & Co. | 2.708947% | 14,789,927.41 | 14,059 NS |
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| JNJ | Johnson & Johnson | 1.92022% | 10,483,746 | 42,200 NS |
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| V | Visa Inc | 1.728571% | 9,437,407.06 | 29,479 NS |
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| MA | MasterCard Incorporated | 1.402617% | 7,657,811.26 | 14,806 NS |
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| PG | The Procter & Gamble Co. | 1.254201% | 6,847,508.8 | 40,954 NS |
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| HD | Home Depot Inc. | 1.212453% | 6,619,578.64 | 17,387 NS |
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| GE | GE Aerospace | 1.160622% | 6,336,601.64 | 18,514 NS |
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| CAT | Caterpillar Inc | 1.115403% | 6,089,720.34 | 8,198 NS |
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| KO | Coca-Cola Co (The) | 1.071894% | 5,852,174.68 | 71,753 NS |
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| AMD | Advanced Micro Devices Inc. | 1.046951% | 5,715,995.5 | 28,550 NS |
|---|
| MRK | Merck & Co., Inc | 0.985179% | 5,378,740.8 | 43,440 NS |
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| AMAT | Applied Materials Inc. | 0.946697% | 5,168,640.9 | 13,883 NS |
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| LRCX | Lam Research Corporation | 0.942044% | 5,143,241.1 | 21,990 NS |
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| MCD | McDonald's Corp. | 0.780302% | 4,260,180.46 | 12,491 NS |
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| LIN | Linde PLC | 0.755467% | 4,124,593.44 | 8,118 NS |
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| PEP | Pepsico Inc | 0.744664% | 4,065,612.48 | 23,952 NS |
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| IBM | International Business Machines Corp. | 0.718519% | 3,922,869.51 | 16,331 NS |
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| VZ | Verizon Communications Inc. | 0.676188% | 3,691,758.06 | 73,629 NS |
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| AMGN | Amgen Inc. | 0.667449% | 3,644,046.08 | 9,388 NS |
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| INTC | Intel Corporation | 0.661812% | 3,613,269.81 | 79,221 NS |
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| MS | Morgan Stanley | 0.63049% | 3,442,261.23 | 20,673 NS |
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| TXN | Texas Instruments Inc. | 0.618576% | 3,377,215.42 | 15,922 NS |
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| DIS | Walt Disney Company | 0.604796% | 3,301,979.56 | 31,139 NS |
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| GILD | Gilead Sciences Inc. | 0.593382% | 3,239,662.5 | 21,750 NS |
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| CRM | Salesforce Inc. | 0.586012% | 3,199,425.75 | 16,425 NS |
|---|
| TJX | The TJX Companies Inc. | 0.577038% | 3,150,430.08 | 19,488 NS |
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| ADI | Analog Devices Inc. | 0.558612% | 3,049,831.88 | 8,572 NS |
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| AXP | American Express Company | 0.548982% | 2,997,256.7 | 9,703 NS |
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| DE | Deere & Company | 0.519024% | 2,833,695 | 4,500 NS |
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| SCHW | The Charles Schwab Corporation | 0.513484% | 2,803,449.6 | 29,448 NS |
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| BLK | Blackrock Inc. | 0.505942% | 2,762,271.54 | 2,598 NS |
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| UNP | Union Pacific Corporation | 0.50427% | 2,753,142.2 | 10,390 NS |
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| LOW | Lowes Companies, Inc. | 0.477322% | 2,606,014.5 | 9,850 NS |
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| ETN | Eaton Corporation PLC | 0.467657% | 2,553,248.64 | 6,792 NS |
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| WELL | Welltower Inc. | 0.455465% | 2,486,682.72 | 12,006 NS |
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| NEM | Newmont Corporation | 0.453457% | 2,475,720 | 19,044 NS |
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| SPGI | S&P Global Inc | 0.440127% | 2,402,943.44 | 5,438 NS |
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| BKNG | Booking Holdings Inc | 0.437162% | 2,386,754.05 | 563 NS |
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| DHR | Danaher Corporation | 0.430026% | 2,347,793.44 | 11,146 NS |
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| PLD | Prologis Inc. | 0.423794% | 2,313,768.53 | 16,229 NS |
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| ACN | Accenture PLC | 0.412611% | 2,252,714.96 | 10,793 NS |
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| BMY | Bristol-Myers Squibb Company | 0.405773% | 2,215,382.4 | 35,520 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.404041% | 2,205,925.2 | 4,440 NS |
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| PGR | The Progressive Corporation | 0.397292% | 2,169,076.32 | 10,152 NS |
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| COF | Capital One Financial Corp. | 0.396895% | 2,166,908.64 | 11,076 NS |
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| PANW | Palo Alto Networks Inc | 0.383916% | 2,096,049 | 14,075 NS |
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| INTU | Intuit Inc | 0.364854% | 1,991,976.1 | 4,870 NS |
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| CMCSA | Comcast Corporation | 0.363752% | 1,985,960.16 | 64,146 NS |
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| NOW | Servicenow Inc | 0.355525% | 1,941,047.71 | 17,971 NS |
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| ADBE | Adobe Inc | 0.353843% | 1,931,862.42 | 7,362 NS |
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| TT | Trane Technologies PLC | 0.329826% | 1,800,736.4 | 3,895 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.315326% | 1,721,571.53 | 1,721,571.53 NS |
|---|
| WDC | Western Digital Corp. | 0.306408% | 1,672,885.7 | 5,981 NS |
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| EQIX | Equinix, Inc. | 0.304966% | 1,665,010.34 | 1,709 NS |
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| ICE | Intercontinental Exchange Inc | 0.302277% | 1,650,327.15 | 10,055 NS |
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| WMB | Williams Companies Inc. (The) | 0.294245% | 1,606,480 | 21,500 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.292372% | 1,596,253.52 | 8,548 NS |
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| AMT | American Tower Corporation | 0.288195% | 1,573,443.86 | 8,201 NS |
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| STX | Seagate Technology Holdings PLC | 0.284684% | 1,554,278.24 | 3,811 NS |
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| JCI | Johnson Controls International PLC | 0.28357% | 1,548,194.7 | 10,729 NS |
|---|
| MMM | 3M Company | 0.280456% | 1,531,193.84 | 9,262 NS |
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| ADP | Automatic Data Processing, Inc. | 0.275584% | 1,504,592.84 | 7,019 NS |
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| UPS | United Parcel Service, Inc. | 0.275051% | 1,501,682 | 12,950 NS |
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| HCA | HCA Healthcare Inc | 0.270785% | 1,478,392.7 | 2,791 NS |
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| USB | U.S. Bancorp. | 0.269473% | 1,471,228.56 | 26,916 NS |
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| PWR | Quanta Services, Inc. | 0.267944% | 1,462,881.84 | 2,598 NS |
|---|
| PNC | PNC Financial Services Group Inc. | 0.266426% | 1,454,597.5 | 6,850 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 0.262886% | 1,435,266.8 | 4,762 NS |
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| BK | The Bank of New York Mellon Corp. | 0.260575% | 1,422,649.5 | 11,945 NS |
|---|
| CRH | CRH PLC | 0.258808% | 1,413,004.46 | 11,777 NS |
|---|
| MELI | Mercadolibre Inc | 0.257537% | 1,406,064 | 800 NS |
|---|
| ITW | Illinois Tool Works Inc. | 0.256846% | 1,402,289.75 | 4,825 NS |
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| CMI | Cummins Inc. | 0.256448% | 1,400,120.26 | 2,398 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.256088% | 1,398,154.84 | 14,893 NS |
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| CSX | CSX Corporation | 0.254741% | 1,390,797.51 | 32,579 NS |
|---|
| SNPS | Synopsys Inc | 0.254027% | 1,386,900 | 3,350 NS |
|---|
| ECL | Ecolab Inc. | 0.248898% | 1,358,898.45 | 4,407 NS |
|---|
| MCO | Moodys Corp. | 0.24607% | 1,343,460.67 | 2,813 NS |
|---|
| CI | The Cigna Group | 0.245141% | 1,338,388.76 | 4,618 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.244179% | 1,333,135.58 | 13,447 NS |
|---|
| SLB | SLB LTD | 0.243382% | 1,328,781.88 | 25,882 NS |
|---|
| CTAS | Cintas Corporation | 0.232714% | 1,270,538.21 | 6,317 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc | 0.231051% | 1,261,461.88 | 4,046 NS |
|---|
| ELV | Elevance Health Inc. | 0.228586% | 1,248,000 | 3,900 NS |
|---|
| TRV | Travelers Companies, Inc. | 0.224258% | 1,224,374.88 | 3,967 NS |
|---|
| MRVL | Marvell Technology Inc | 0.223165% | 1,218,406.35 | 14,915 NS |
|---|
| COR | Cencora Inc | 0.217845% | 1,189,359.44 | 3,196 NS |
|---|
| TFC | Truist Financial Corp. | 0.208632% | 1,139,061 | 23,100 NS |
|---|
| BKR | Baker Hughes Company | 0.206191% | 1,125,735 | 17,250 NS |
|---|
| SRE | Sempra | 0.205424% | 1,121,545.5 | 11,650 NS |
|---|
| VLO | Valero Energy Corp. | 0.201504% | 1,100,144.64 | 5,376 NS |
|---|
| AZO | Autozone, Inc. | 0.198797% | 1,085,362.62 | 289 NS |
|---|
| PSX | Phillips 66 | 0.1979% | 1,080,464.33 | 7,001 NS |
|---|
| DLR | Digital Realty Trust Inc. | 0.197334% | 1,077,376 | 6,080 NS |
|---|
| MNST | Monster Beverage Corp | 0.197062% | 1,075,888.9 | 12,613 NS |
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