Fund holdings · Xtrackers MSCI USA Climate Action Equity ETF

USCA holdings: 404 positions

USCA held 404 positions as of May 29, 2026. NVIDIA Corp is the largest at 9.07%; the top 10 are 45.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 9.07%404 positionsNTAP 0.05%

45.9%

top 10 together

9.07%

largest position

390

positions under 1%

The largest 250 of 404 positions

150 of 250 · click a column to sort

USCA’s 404 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 404. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	9.07%
2	Apple Inc	AAPL	8.52%
3	Microsoft Corp	MSFT	5.91%
4	Amazon.com Inc	AMZN	4.86%
5	Alphabet Inc	GOOGL	4.12%
6	Broadcom Inc	AVGO	3.73%
7	Alphabet Inc	GOOG	3.24%
8	Meta Platforms Inc	META	2.58%
9	Tesla Inc	TSLA	2.27%
10	Eli Lilly & Co	LLY	1.65%
11	Advanced Micro Devices Inc	AMD	1.56%
12	JPMorgan Chase & Co	JPM	1.12%
13	Visa Inc	V	1.02%
14	Johnson & Johnson	JNJ	1.01%
15	Walmart Inc	WMT	0.94%
16	Cisco Systems Inc	CSCO	0.88%
17	Mastercard Inc	MA	0.75%
18	AbbVie Inc	ABBV	0.71%
19	Netflix Inc	NFLX	0.67%
20	UnitedHealth Group Inc	UNH	0.64%
21	Palantir Technologies Inc	PLTR	0.63%
22	Procter & Gamble Co/The	PG	0.62%
23	Home Depot Inc/The	HD	0.59%
24	Coca-Cola Co/The	KO	0.57%
25	Caterpillar Inc	CAT	0.57%
26	Exxon Mobil Corp	XOM	0.56%
27	Lam Research Corp	LRCX	0.56%
28	Merck & Co Inc	MRK	0.54%
29	Oracle Corp	ORCL	0.54%
30	Micron Technology Inc	MU	0.51%
31	Applied Materials Inc	AMAT	0.50%
32	QUALCOMM Inc	QCOM	0.50%
33	Bank of America Corp	BAC	0.49%
34	General Electric Co	GE	0.47%
35	KLA Corp	KLAC	0.47%
36	Intel Corp	INTC	0.47%
37	Linde PLC	LIN	0.43%
38	Palo Alto Networks Inc	PANW	0.42%
39	Goldman Sachs Group Inc/The	GS	0.42%
40	Costco Wholesale Corp	COST	0.40%
41	International Business Machines Corp	IBM	0.39%
42	Analog Devices Inc	ADI	0.37%
43	Verizon Communications Inc	VZ	0.37%
44	McDonald's Corp	MCD	0.37%
45	PepsiCo Inc	PEP	0.36%
46	Morgan Stanley	MS	0.34%
47	Thermo Fisher Scientific Inc	TMO	0.34%
48	Amgen Inc	AMGN	0.34%
49	NextEra Energy Inc	NEE	0.34%
50	Marvell Technology Inc	MRVL	0.32%
51	AT&T Inc	T	0.32%
52	Arista Networks Inc	ANET	0.32%
53	Chevron Corp	CVX	0.32%
54	American Express Co	AXP	0.31%
55	Gilead Sciences Inc	GILD	0.31%
56	Union Pacific Corp	UNP	0.29%
57	Eaton Corp PLC	ETN	0.29%
58	Blackrock Inc	BLK	0.29%
59	Salesforce Inc	CRM	0.28%
60	Pfizer Inc	PFE	0.28%
61	Seagate Technology Holdings PLC	STX	0.27%
62	Welltower Inc	WELL	0.27%
63	Charles Schwab Corp/The	SCHW	0.27%
64	Western Digital Corp	WDC	0.26%
65	Walt Disney Co/The	DIS	0.25%
66	Prologis Inc	PLD	0.25%
67	GE Vernova Inc	GEV	0.24%
68	Deere & Co	DE	0.24%
69	Booking Holdings Inc	BKNG	0.24%
70	ServiceNow Inc	NOW	0.24%
71	S&P Global Inc	SPGI	0.24%
72	Uber Technologies Inc	UBER	0.23%
73	Wells Fargo & Co	WFC	0.22%
74	Newmont Corp	NEM	0.22%
75	Bristol-Myers Squibb Co	BMY	0.22%
76	Danaher Corp	DHR	0.22%
77	Intuitive Surgical Inc	ISRG	0.21%
78	Honeywell International Inc	HON	0.21%
79	Accenture PLC	ACN	0.21%
80	Vertiv Holdings Co	VRT	0.21%
81	Vertex Pharmaceuticals Inc	VRTX	0.21%
82	Starbucks Corp	SBUX	0.21%
83	Abbott Laboratories	ABT	0.21%
84	Corning Inc	GLW	0.20%
85	Citigroup Inc	C	0.20%
86	Quanta Services Inc	PWR	0.20%
87	Adobe Inc	ADBE	0.19%
88	Cadence Design Systems Inc	CDNS	0.19%
89	Trane Technologies PLC	TT	0.18%
90	CME Group Inc	CME	0.18%
91	Dell Technologies Inc	DELL	0.18%
92	T-Mobile US Inc	TMUS	0.17%
93	Intuit Inc	INTU	0.17%
94	Amphenol Corp	APH	0.17%
95	Automatic Data Processing Inc	ADP	0.17%
96	Constellation Energy Corp	CEG	0.16%
97	CVS Health Corp	CVS	0.16%
98	American Tower Corp	AMT	0.16%
99	Blackstone Inc	BX	0.16%
100	Fortinet Inc	FTNT	0.16%
101	Synopsys Inc	SNPS	0.16%
102	Elevance Health Inc	ELV	0.16%
103	Capital One Financial Corp	COF	0.16%
104	Waste Management Inc	WM	0.16%
105	CSX Corp	CSX	0.16%
106	Snowflake Inc	SNOW	0.16%
107	Intercontinental Exchange Inc	ICE	0.15%
108	NXP Semiconductors NV	NXPI	0.15%
109	Marriott International Inc/MD	MAR	0.15%
110	Johnson Controls International PLC	JCI	0.15%
111	Ciena Corp	CIEN	0.15%
112	SLB Ltd	SLB	0.15%
113	Chubb Ltd (switzerland)	CB	0.15%
114	Emerson Electric Co	EMR	0.15%
115	3M Co	MMM	0.15%
116	Parker-Hannifin Corp	PH	0.15%
117	Equinix Inc	EQIX	0.15%
118	Mondelez International Inc	MDLZ	0.14%
119	MercadoLibre Inc	MELI	0.14%
120	Datadog Inc	DDOG	0.14%
121	Marsh & McLennan Cos Inc	MRSH	0.14%
122	Hilton Worldwide Holdings Inc	HLT	0.14%
123	Cloudflare Inc	NET	0.14%
124	Monolithic Power Systems Inc	MPWR	0.14%
125	CRH PLC	CRH	0.14%
126	Medtronic PLC	MDT	0.14%
127	Bank of New York Mellon Corp/The	BK	0.13%
128	Boston Scientific Corp	BSX	0.13%
129	Sherwin-Williams Co/The	SHW	0.13%
130	Robinhood Markets Inc	HOOD	0.13%
131	ConocoPhillips	COP	0.13%
132	Colgate-Palmolive Co	CL	0.13%
133	Norfolk Southern Corp	NSC	0.13%
134	Moody's Corp	MCO	0.13%
135	McKesson Corp	MCK	0.13%
136	Cummins Inc	CMI	0.12%
137	Comcast Corp	CMCSA	0.12%
138	Simon Property Group Inc	SPG	0.12%
139	Williams Cos Inc/The	WMB	0.12%
140	Ecolab Inc	ECL	0.12%
141	Comfort Systems USA Inc	FIX	0.12%
142	AON PLC	AON	0.12%
143	Monster Beverage Corp	MNST	0.12%
144	Baker Hughes Co	BKR	0.12%
145	TE Connectivity PLC	TEL	0.12%
146	United Rentals Inc	URI	0.12%
147	Lowe's Cos Inc	LOW	0.12%
148	RTX Corp	RTX	0.12%
149	Lumentum Holdings Inc	LITE	0.11%
150	KKR & Co Inc	KKR	0.11%
151	Dominion Energy Inc	D	0.11%
152	Cintas Corp	CTAS	0.11%
153	Keysight Technologies Inc	KEYS	0.11%
154	Realty Income Corp	O	0.11%
155	Airbnb Inc	ABNB	0.10%
156	General Motors Co	GM	0.10%
157	Progressive Corp/The	PGR	0.10%
158	Stryker Corp	SYK	0.10%
159	Ford Motor Co	F	0.10%
160	ONEOK Inc	OKE	0.10%
161	Rockwell Automation Inc	ROK	0.10%
162	Aflac Inc	AFL	0.10%
163	Southern Co/The	SO	0.10%
164	Howmet Aerospace Inc	HWM	0.10%
165	Microchip Technology Inc	MCHP	0.10%
166	Edwards Lifesciences Corp	EW	0.09%
167	Digital Realty Trust Inc	DLR	0.09%
168	Autodesk Inc	ADSK	0.09%
169	Regeneron Pharmaceuticals Inc	REGN	0.09%
170	Duke Energy Corp	DUK	0.09%
171	Exelon Corp	EXC	0.09%
172	eBay Inc	EBAY	0.09%
173	FedEx Corp	FDX	0.08%
174	IDEXX Laboratories Inc	IDXX	0.08%
175	Teradyne Inc	TER	0.08%
176	Sempra	SRE	0.08%
177	PACCAR Inc	PCAR	0.08%
178	Nucor Corp	NUE	0.08%
179	Target Corp	TGT	0.08%
180	Hewlett Packard Enterprise Co	HPE	0.08%
181	US Bancorp	USB	0.08%
182	Old Dominion Freight Line Inc	ODFL	0.08%
183	Take-Two Interactive Software	TTWO	0.08%
184	Nasdaq Inc	NDAQ	0.08%
185	NIKE Inc	NKE	0.08%
186	Chipotle Mexican Grill Inc	CMG	0.08%
187	Flex Ltd	FLEX	0.08%
188	Yum! Brands Inc	YUM	0.08%
189	Public Service Enterprise Group Inc	PEG	0.08%
190	Vistra Corp	VST	0.07%
191	Apollo Global Management Inc	APO	0.07%
192	Republic Services Inc	RSG	0.07%
193	United Parcel Service Inc	UPS	0.07%
194	American International Group Inc	AIG	0.07%
195	Corteva Inc	CTVA	0.07%
196	Cencora Inc	COR	0.07%
197	Consolidated Edison Inc	ED	0.07%
198	AMETEK Inc	AME	0.07%
199	Block Inc	XYZ	0.07%
200	Arthur J Gallagher & Co	AJG	0.07%
201	Keurig Dr Pepper Inc	KDP	0.07%
202	Agilent Technologies Inc	A	0.07%
203	PayPal Holdings Inc	PYPL	0.07%
204	Ross Stores Inc	ROST	0.07%
205	Cigna Group/The	CI	0.07%
206	Iron Mountain Inc	IRM	0.07%
207	Fastenal Co	FAST	0.07%
208	O'Reilly Automotive Inc	ORLY	0.07%
209	Waters Corp	WAT	0.07%
210	ON Semiconductor Corp	ON	0.07%
211	Vulcan Materials Co	VMC	0.07%
212	Cardinal Health Inc	CAH	0.07%
213	Carrier Global Corp	CARR	0.07%
214	American Electric Power Co Inc	AEP	0.07%
215	PG&E Corp	PCG	0.07%
216	Public Storage	PSA	0.07%
217	TransDigm Group Inc	TDG	0.07%
218	EOG Resources Inc	EOG	0.07%
219	Electronic Arts Inc	EA	0.07%
220	Illinois Tool Works Inc	ITW	0.07%
221	Motorola Solutions Inc	MSI	0.07%
222	Martin Marietta Materials Inc	MLM	0.07%
223	Cboe Global Markets Inc	CBOE	0.07%
224	Halliburton Co	HAL	0.06%
225	Westinghouse Air Brake Technologies Corp	WAB	0.06%
226	Kenvue Inc	KVUE	0.06%
227	Zoetis Inc	ZTS	0.06%
228	Kimberly-Clark Corp	KMB	0.06%
229	Warner Bros Discovery Inc	WBD	0.06%
230	Occidental Petroleum Corp	OXY	0.06%
231	Becton Dickinson & Co	BDX	0.06%
232	Paychex Inc	PAYX	0.06%
233	Tapestry Inc	TPR	0.06%
234	Travelers Cos Inc/The	TRV	0.06%
235	IQVIA Holdings Inc	IQV	0.06%
236	Workday Inc	WDAY	0.06%
237	Natera Inc	NTRA	0.06%
238	Ventas Inc	VTR	0.06%
239	Ameren Corp	AEE	0.06%
240	L3Harris Technologies Inc	LHX	0.06%
241	Credo Technology Group Holding Ltd	CRDO	0.06%
242	Biogen Inc	BIIB	0.05%
243	Garmin Ltd	GRMN	0.05%
244	Hershey Co/The	HSY	0.05%
245	Dover Corp	DOV	0.05%
246	Steel Dynamics Inc	STLD	0.05%
247	WW Grainger Inc	GWW	0.05%
248	Allstate Corp/The	ALL	0.05%
249	Ingersoll Rand Inc	IR	0.05%
250	NetApp Inc	NTAP	0.05%
	Cash and other net assets		0.76%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 404.

The book

FundXtrackers MSCI USA Climate Action Equity ETF

Positions404

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together45.9%

Cash and other net assets0.76%

By country

United States96.2%

Ireland2.2%

Switzerland0.2%

Netherlands0.2%

Curaçao0.2%

Singapore0.1%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

USCA fund page→Overlap of USCA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USCA, data as of May 29, 2026. https://etfiq.com/funds/usca/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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