ETF:USSG | ETF Holdings | Xtrackers MSCI USA Selection Equity ETF

Companies included in USSG

This is USSG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 266.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.425,315NS13.803347%
MSFTMicrosoft Corp.123,565NS8.888636%
GOOGLAlphabet Inc.101,924NS5.820112%
GOOGAlphabet Inc.85,147NS4.856957%
TSLATesla Inc49,465NS3.646777%
LLYEli Lilly & Co.14,059NS2.708947%
JNJJohnson & Johnson42,200NS1.92022%
VVisa Inc29,479NS1.728571%
MAMasterCard Incorporated14,806NS1.402617%
PGThe Procter & Gamble Co.40,954NS1.254201%
HDHome Depot Inc.17,387NS1.212453%
GEGE Aerospace18,514NS1.160622%
CATCaterpillar Inc8,198NS1.115403%
KOCoca-Cola Co (The)71,753NS1.071894%
AMDAdvanced Micro Devices Inc.28,550NS1.046951%
MRKMerck & Co., Inc43,440NS0.985179%
AMATApplied Materials Inc.13,883NS0.946697%
LRCXLam Research Corporation21,990NS0.942044%
MCDMcDonald's Corp.12,491NS0.780302%
LINLinde PLC8,118NS0.755467%
PEPPepsico Inc23,952NS0.744664%
IBMInternational Business Machines Corp.16,331NS0.718519%
VZVerizon Communications Inc.73,629NS0.676188%
AMGNAmgen Inc.9,388NS0.667449%
INTCIntel Corporation79,221NS0.661812%
MSMorgan Stanley20,673NS0.63049%
TXNTexas Instruments Inc.15,922NS0.618576%
DISWalt Disney Company31,139NS0.604796%
GILDGilead Sciences Inc.21,750NS0.593382%
CRMSalesforce Inc.16,425NS0.586012%
TJXThe TJX Companies Inc.19,488NS0.577038%
ADIAnalog Devices Inc.8,572NS0.558612%
AXPAmerican Express Company9,703NS0.548982%
DEDeere & Company4,500NS0.519024%
SCHWThe Charles Schwab Corporation29,448NS0.513484%
BLKBlackrock Inc.2,598NS0.505942%
UNPUnion Pacific Corporation10,390NS0.50427%
LOWLowes Companies, Inc.9,850NS0.477322%
ETNEaton Corporation PLC6,792NS0.467657%
WELLWelltower Inc.12,006NS0.455465%
NEMNewmont Corporation19,044NS0.453457%
SPGIS&P Global Inc5,438NS0.440127%
BKNGBooking Holdings Inc563NS0.437162%
DHRDanaher Corporation11,146NS0.430026%
PLDPrologis Inc.16,229NS0.423794%
ACNAccenture PLC10,793NS0.412611%
BMYBristol-Myers Squibb Company35,520NS0.405773%
VRTXVertex Pharmaceuticals Incorporated4,440NS0.404041%
PGRThe Progressive Corporation10,152NS0.397292%
COFCapital One Financial Corp.11,076NS0.396895%
PANWPalo Alto Networks Inc14,075NS0.383916%
INTUIntuit Inc4,870NS0.364854%
CMCSAComcast Corporation64,146NS0.363752%
NOWServicenow Inc17,971NS0.355525%
ADBEAdobe Inc7,362NS0.353843%
TTTrane Technologies PLC3,895NS0.329826%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1,721,571.53NS0.315326%
WDCWestern Digital Corp.5,981NS0.306408%
EQIXEquinix, Inc.1,709NS0.304966%
ICEIntercontinental Exchange Inc10,055NS0.302277%
WMBWilliams Companies Inc. (The)21,500NS0.294245%
MRSHMarsh & McLennan Companies, Inc.8,548NS0.292372%
AMTAmerican Tower Corporation8,201NS0.288195%
STXSeagate Technology Holdings PLC3,811NS0.284684%
JCIJohnson Controls International PLC10,729NS0.28357%
MMM3M Company9,262NS0.280456%
ADPAutomatic Data Processing, Inc.7,019NS0.275584%
UPSUnited Parcel Service, Inc.12,950NS0.275051%
HCAHCA Healthcare Inc2,791NS0.270785%
USBU.S. Bancorp.26,916NS0.269473%
PWRQuanta Services, Inc.2,598NS0.267944%
PNCPNC Financial Services Group Inc.6,850NS0.266426%
CDNSCadence Design Systems, Inc.4,762NS0.262886%
BKThe Bank of New York Mellon Corp.11,945NS0.260575%
CRHCRH PLC11,777NS0.258808%
MELIMercadolibre Inc800NS0.257537%
ITWIllinois Tool Works Inc.4,825NS0.256846%
CMICummins Inc.2,398NS0.256448%
ORLYO'Reilly Automotive Inc.14,893NS0.256088%
CSXCSX Corporation32,579NS0.254741%
SNPSSynopsys Inc3,350NS0.254027%
ECLEcolab Inc.4,407NS0.248898%
MCOMoodys Corp.2,813NS0.24607%
CIThe Cigna Group4,618NS0.245141%
CLColgate-Palmolive Co.13,447NS0.244179%
SLBSLB LTD25,882NS0.243382%
CTASCintas Corporation6,317NS0.232714%
HLTHilton Worldwide Holdings Inc4,046NS0.231051%
ELVElevance Health Inc.3,900NS0.228586%
TRVTravelers Companies, Inc.3,967NS0.224258%
MRVLMarvell Technology Inc14,915NS0.223165%
CORCencora Inc3,196NS0.217845%
TFCTruist Financial Corp.23,100NS0.208632%
BKRBaker Hughes Company17,250NS0.206191%
SRESempra11,650NS0.205424%
VLOValero Energy Corp.5,376NS0.201504%
AZOAutozone, Inc.289NS0.198797%
PSXPhillips 667,001NS0.1979%
DLRDigital Realty Trust Inc.6,080NS0.197334%
MNSTMonster Beverage Corp12,613NS0.197062%

SEC N-PORT snapshot as of .

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