USSG ETF holdings Page 3
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 |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 266 |
|---|
| SEC series ID | S000064994 |
|---|
Positions 201–266 of 266
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PFG | Principal Financial Group Inc. | 0.068546% | 374,237.24 | 3,922 NS |
|---|
| SBAC | SBA Communications Corp. | 0.067831% | 370,335.56 | 1,841 NS |
|---|
| NI | NiSource Inc. | 0.067688% | 369,554.9 | 7,813 NS |
|---|
| BR | Broadridge Financial Solutions Inc. | 0.067271% | 367,279.12 | 1,976 NS |
|---|
| TROW | Price T Rowe Group Inc. | 0.0668% | 364,704.02 | 3,854 NS |
|---|
| IFF | International Flavors & Fragrances Inc. | 0.066029% | 360,496.32 | 4,384 NS |
|---|
| NTAP | NetApp Inc. | 0.065081% | 355,319.64 | 3,588 NS |
|---|
| FTV | Fortive Corporation | 0.064929% | 354,489.6 | 5,988 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.063125% | 344,638.44 | 3,501 NS |
|---|
| CHTR | Charter Communications, Inc. | 0.062959% | 343,732.95 | 1,465 NS |
|---|
| FSLR | First Solar Inc | 0.062595% | 341,747.6 | 1,733 NS |
|---|
| LULU | LULULEMON ATHLETICA INC | 0.06227% | 339,972.12 | 1,836 NS |
|---|
| EXPD | Expeditors International Of Washington Inc. | 0.062106% | 339,080.14 | 2,338 NS |
|---|
| WST | West Pharmaceutical Services Incorporated | 0.061539% | 335,983.14 | 1,321 NS |
|---|
| BALL | Ball Corporation | 0.06063% | 331,018.03 | 4,931 NS |
|---|
| NVR | NVR Inc | 0.060587% | 330,782.76 | 44 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.060212% | 328,737.94 | 7,114 NS |
|---|
| MKC | McCormick & Company, Incorporated | 0.060075% | 327,991.68 | 4,617 NS |
|---|
| TWLO | Twilio Inc | 0.059265% | 323,568 | 2,675 NS |
|---|
| KEY | KeyCorp | 0.059052% | 322,403.3 | 15,545 NS |
|---|
| BURL | Burlington Stores Inc. | 0.059017% | 322,213.5 | 1,050 NS |
|---|
| HPQ | HP Inc | 0.057471% | 313,771.77 | 16,523 NS |
|---|
| PTC | PTC Inc | 0.057277% | 312,710.23 | 1,997 NS |
|---|
| JBHT | J. B. Hunt Transport Services, Inc. | 0.056432% | 308,101.2 | 1,320 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.055782% | 304,550.19 | 2,597 NS |
|---|
| LII | Lennox International Inc. | 0.055014% | 300,358.38 | 527 NS |
|---|
| HOLX | Hologic Inc | 0.05484% | 299,405.28 | 3,973 NS |
|---|
| PODD | Insulet Corporation | 0.054791% | 299,137.93 | 1,213 NS |
|---|
| WY | Weyerhaeuser Company | 0.054567% | 297,916.85 | 12,145 NS |
|---|
| BG | Bunge Global SA | 0.054141% | 295,592.5 | 2,450 NS |
|---|
| TRU | TransUnion | 0.052873% | 288,671.25 | 3,675 NS |
|---|
| PNR | Pentair PLC | 0.052523% | 286,758.29 | 2,891 NS |
|---|
| ZS | Zscaler Inc | 0.0525% | 286,630.5 | 1,950 NS |
|---|
| CLX | The Clorox Company | 0.052358% | 285,855.68 | 2,248 NS |
|---|
| INCY | Incyte Corporation. | 0.052122% | 284,568.7 | 2,810 NS |
|---|
| GPC | Genuine Parts Co | 0.051617% | 281,811.38 | 2,363 NS |
|---|
| TRMB | Trimble Inc | 0.050866% | 277,711.11 | 4,153 NS |
|---|
| GGG | Graco Inc | 0.050816% | 277,439.68 | 2,954 NS |
|---|
| COO | The Cooper Companies, Inc. | 0.050282% | 274,521.27 | 3,281 NS |
|---|
| APTV | Aptiv PLC | 0.049851% | 272,171.54 | 3,701 NS |
|---|
| IEX | Idex Corporation | 0.048994% | 267,493.19 | 1,277 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.048431% | 264,419.44 | 4,597 NS |
|---|
| ALLE | Allegion PLC | 0.048259% | 263,480.25 | 1,635 NS |
|---|
| NLY | Annaly Capital Management, Inc. | 0.047777% | 260,845.76 | 11,224 NS |
|---|
| AVY | Avery Dennison Corporation | 0.045998% | 251,131.65 | 1,279 NS |
|---|
| DKS | Dick's Sporting Goods, Inc. | 0.045614% | 249,039.49 | 1,223 NS |
|---|
| NBIX | Neurocrine Biosciences Inc | 0.043481% | 237,388.75 | 1,795 NS |
|---|
| HUBS | Hubspot Inc | 0.040309% | 220,072.32 | 832 NS |
|---|
| BBY | Best Buy Co Inc. | 0.039523% | 215,779.54 | 3,482 NS |
|---|
| TEAM | ATLASSIAN CORP | 0.039067% | 213,294.07 | 2,839 NS |
|---|
| RIVN | Rivian Automotive Inc | 0.03801% | 207,522.21 | 13,537 NS |
|---|
| DOC | Healthpeak Properties Inc | 0.03761% | 205,335.52 | 11,614 NS |
|---|
| FOXA | Fox Corporation | 0.037573% | 205,133.94 | 3,641 NS |
|---|
| IT | Gartner Inc. | 0.035214% | 192,255.6 | 1,223 NS |
|---|
| EQH | Equitable Holdings Inc | 0.03416% | 186,500.14 | 4,637 NS |
|---|
| SOLV | Solventum Corp. | 0.034058% | 185,945.2 | 2,506 NS |
|---|
| DAL | Delta Air Lines Inc. | 0.03337% | 182,186.1 | 2,773 NS |
|---|
| CNH | CNH INDUSTRIAL NV | 0.032595% | 177,956.4 | 14,468 NS |
|---|
| SNPE | DBX ETF Trust | 0.028839% | 157,450 | 2,500 NS |
|---|
| FOX | Fox Corporation | 0.024881% | 135,842.98 | 2,626 NS |
|---|
| HRL | Hormel Foods Corp | 0.023782% | 129,843.2 | 5,072 NS |
|---|
| OKLO | Oklo Inc. | 0.022853% | 124,766.9 | 1,982 NS |
|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.022804% | 124,503 | 124,503 NS |
|---|
| EMDH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.003788% | 20,680 | 1 NC |
|---|
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000519% | -2,835.5 | 44 NC |
|---|
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000712% | -3,885.47 | 1 NC |
|---|