Fund holdings · Xtrackers MSCI USA Selection Equity ETF

USSG holdings: 265 positions

USSG held 265 positions as of May 29, 2026. NVIDIA Corp is the largest at 14.28%; the top 10 are 48.3% of the fund.

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

NVDA 14.28%265 positionsRIVN 0.04%

48.3%

top 10 together

14.28%

largest position

251

positions under 1%

The largest 250 of 265 positions

150 of 250 · click a column to sort

USSG’s 265 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 265. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	14.28%
2	Microsoft Corp	MSFT	9.30%
3	Alphabet Inc	GOOGL	6.48%
4	Alphabet Inc	GOOG	5.10%
5	Tesla Inc	TSLA	3.59%
6	Eli Lilly & Co	LLY	2.60%
7	Advanced Micro Devices Inc	AMD	2.46%
8	Visa Inc	V	1.61%
9	Johnson & Johnson	JNJ	1.59%
10	Costco Wholesale Corp	COST	1.24%
11	Caterpillar Inc	CAT	1.19%
12	Mastercard Inc	MA	1.18%
13	Lam Research Corp	LRCX	1.16%
14	Applied Materials Inc	AMAT	1.05%
15	GE Aerospace	GE	0.99%
16	Procter & Gamble Co/The	PG	0.97%
17	Home Depot Inc/The	HD	0.92%
18	Coca-Cola Co/The	KO	0.90%
19	Merck & Co Inc	MRK	0.86%
20	International Business Machines Corp	IBM	0.82%
21	GE Vernova Inc	GEV	0.76%
22	Morgan Stanley	MS	0.72%
23	Linde PLC	LIN	0.67%
24	Palo Alto Networks Inc	PANW	0.67%
25	Analog Devices Inc	ADI	0.59%
26	Verizon Communications Inc	VZ	0.58%
27	McDonald's Corp	MCD	0.58%
28	PepsiCo Inc	PEP	0.58%
29	Seagate Technology Holdings PLC	STX	0.56%
30	Western Digital Corp	WDC	0.54%
31	Amgen Inc	AMGN	0.53%
32	Walt Disney Co/The	DIS	0.53%
33	Marvell Technology Inc	MRVL	0.51%
34	AT&T Inc	T	0.51%
35	TJX Cos Inc/The	TJX	0.50%
36	American Express Co	AXP	0.49%
37	Gilead Sciences Inc	GILD	0.49%
38	Union Pacific Corp	UNP	0.46%
39	Eaton Corp PLC	ETN	0.45%
40	Blackrock Inc	BLK	0.45%
41	Salesforce Inc	CRM	0.45%
42	Welltower Inc	WELL	0.43%
43	Charles Schwab Corp/The	SCHW	0.42%
44	Prologis Inc	PLD	0.39%
45	ServiceNow Inc	NOW	0.39%
46	Deere & Co	DE	0.39%
47	Booking Holdings Inc	BKNG	0.38%
48	S&P Global Inc	SPGI	0.38%
49	Lowe's Cos Inc	LOW	0.35%
50	Newmont Corp	NEM	0.35%
51	Bristol-Myers Squibb Co	BMY	0.34%
52	Danaher Corp	DHR	0.34%
53	Accenture PLC	ACN	0.34%
54	Vertex Pharmaceuticals Inc	VRTX	0.33%
55	Capital One Financial Corp	COF	0.33%
56	Progressive Corp/The	PGR	0.33%
57	Quanta Services Inc	PWR	0.31%
58	Equinix Inc	EQIX	0.31%
59	Adobe Inc	ADBE	0.30%
60	Stryker Corp	SYK	0.30%
61	Cadence Design Systems Inc	CDNS	0.30%
62	Trane Technologies PLC	TT	0.29%
63	Bank of New York Mellon Corp/The	BK	0.28%
64	Intuit Inc	INTU	0.27%
65	PNC Financial Services Group Inc/The	PNC	0.26%
66	Cummins Inc	CMI	0.26%
67	Automatic Data Processing Inc	ADP	0.26%
68	Comcast Corp	CMCSA	0.26%
69	Williams Cos Inc/The	WMB	0.25%
70	Synopsys Inc	SNPS	0.25%
71	Elevance Health Inc	ELV	0.25%
72	American Tower Corp	AMT	0.25%
73	US Bancorp	USB	0.25%
74	CSX Corp	CSX	0.24%
75	SLB Ltd	SLB	0.24%
76	Intercontinental Exchange Inc	ICE	0.24%
77	Johnson Controls International PLC	JCI	0.24%
78	NXP Semiconductors NV	NXPI	0.24%
79	3M Co	MMM	0.23%
80	MercadoLibre Inc	MELI	0.23%
81	Marsh & McLennan Cos Inc	MRSH	0.22%
82	Hilton Worldwide Holdings Inc	HLT	0.22%
83	Marathon Petroleum Corp	MPC	0.21%
84	Valero Energy Corp	VLO	0.21%
85	CRH PLC	CRH	0.21%
86	Cigna Group/The	CI	0.21%
87	Ross Stores Inc	ROST	0.21%
88	Royal Caribbean Cruises Ltd	RCL	0.21%
89	O'Reilly Automotive Inc	ORLY	0.21%
90	Phillips 66	PSX	0.21%
91	Colgate-Palmolive Co	CL	0.20%
92	Moody's Corp	MCO	0.20%
93	Ecolab Inc	ECL	0.20%
94	Digital Realty Trust Inc	DLR	0.19%
95	Comfort Systems USA Inc	FIX	0.19%
96	Baker Hughes Co	BKR	0.18%
97	Travelers Cos Inc/The	TRV	0.18%
98	United Rentals Inc	URI	0.18%
99	Monster Beverage Corp	MNST	0.18%
100	Truist Financial Corp	TFC	0.17%
101	Keysight Technologies Inc	KEYS	0.17%
102	Target Corp	TGT	0.17%
103	Sempra	SRE	0.17%
104	Hewlett Packard Enterprise Co	HPE	0.17%
105	Nucor Corp	NUE	0.16%
106	Apollo Global Management Inc	APO	0.16%
107	WW Grainger Inc	GWW	0.16%
108	Allstate Corp/The	ALL	0.16%
109	Targa Resources Corp	TRGP	0.16%
110	ONEOK Inc	OKE	0.15%
111	Aflac Inc	AFL	0.15%
112	Edwards Lifesciences Corp	EW	0.15%
113	Cencora Inc	COR	0.15%
114	Rockwell Automation Inc	ROK	0.15%
115	Autodesk Inc	ADSK	0.14%
116	AutoZone Inc	AZO	0.14%
117	Carrier Global Corp	CARR	0.14%
118	Exelon Corp	EXC	0.14%
119	Carvana Co	CVNA	0.14%
120	eBay Inc	EBAY	0.14%
121	Cheniere Energy Inc	LNG	0.13%
122	Electronic Arts Inc	EA	0.13%
123	MetLife Inc	MET	0.13%
124	State Street Corp	STT	0.13%
125	Fifth Third Bancorp	FITB	0.13%
126	Ferguson Enterprises Inc	FERG	0.13%
127	Nasdaq Inc	NDAQ	0.13%
128	IDEXX Laboratories Inc	IDXX	0.13%
129	Old Dominion Freight Line Inc	ODFL	0.13%
130	Alnylam Pharmaceuticals Inc	ALNY	0.12%
131	Crown Castle Inc	CCI	0.12%
132	Chipotle Mexican Grill Inc	CMG	0.12%
133	Yum! Brands Inc	YUM	0.12%
134	Agilent Technologies Inc	A	0.12%
135	DR Horton Inc	DHI	0.12%
136	Keurig Dr Pepper Inc	KDP	0.12%
137	Ameriprise Financial Inc	AMP	0.12%
138	Garmin Ltd	GRMN	0.12%
139	Iron Mountain Inc	IRM	0.12%
140	Consolidated Edison Inc	ED	0.11%
141	Waters Corp	WAT	0.11%
142	PayPal Holdings Inc	PYPL	0.11%
143	EMCOR Group Inc	EME	0.11%
144	Humana Inc	HUM	0.11%
145	CBRE Group Inc	CBRE	0.11%
146	Cboe Global Markets Inc	CBOE	0.10%
147	Martin Marietta Materials Inc	MLM	0.10%
148	Hartford Insurance Group Inc/T	HIG	0.10%
149	Sysco Corp	SYY	0.10%
150	Carnival Corp Ltd	CCL	0.10%
151	Steel Dynamics Inc	STLD	0.10%
152	Axon Enterprise Inc	AXON	0.10%
153	Prudential Financial Inc	PRU	0.10%
154	Kroger Co/The	KR	0.10%
155	Huntington Bancshares Inc/OH	HBAN	0.10%
156	NetApp Inc	NTAP	0.10%
157	Halliburton Co	HAL	0.10%
158	Kenvue Inc	KVUE	0.10%
159	Kimberly-Clark Corp	KMB	0.10%
160	Paychex Inc	PAYX	0.10%
161	Zoetis Inc	ZTS	0.09%
162	IQVIA Holdings Inc	IQV	0.09%
163	Workday Inc	WDAY	0.09%
164	First Solar Inc	FSLR	0.09%
165	Arch Capital Group Ltd	ACGL	0.09%
166	Fair Isaac Corp	FICO	0.09%
167	Fiserv Inc	FISV	0.09%
168	Biogen Inc	BIIB	0.09%
169	Dover Corp	DOV	0.09%
170	Northern Trust Corp	NTRS	0.08%
171	Hershey Co/The	HSY	0.08%
172	NRG Energy Inc	NRG	0.08%
173	Atmos Energy Corp	ATO	0.08%
174	Edison International	EIX	0.08%
175	Twilio Inc	TWLO	0.08%
176	Citizens Financial Group Inc	CFG	0.08%
177	Technipfmc PLC	FTI	0.08%
178	Xylem Inc/NY	XYL	0.08%
179	Ingersoll Rand Inc	IR	0.08%
180	Eversource Energy	ES	0.08%
181	Ares Management Corp	ARES	0.08%
182	Expedia Group Inc	EXPE	0.08%
183	Mettler-Toledo International Inc	MTD	0.07%
184	Williams-Sonoma Inc	WSM	0.07%
185	Dollar General Corp	DG	0.07%
186	Veeva Systems Inc	VEEV	0.07%
187	Hubbell Inc	HUBB	0.07%
188	Synchrony Financial	SYF	0.07%
189	American Water Works Co Inc	AWK	0.07%
190	Willis Towers Watson PLC	WTW	0.07%
191	XPO Inc	XPO	0.07%
192	PPG Industries Inc	PPG	0.07%
193	Church & Dwight Co Inc	CHD	0.07%
194	Principal Financial Group Inc	PFG	0.07%
195	Raymond James Financial Inc	RJF	0.07%
196	Darden Restaurants Inc	DRI	0.07%
197	T Rowe Price Group Inc	TROW	0.07%
198	Ulta Beauty Inc	ULTA	0.07%
199	Royalty Pharma PLC	RPRX	0.07%
200	NiSource Inc	NI	0.07%
201	West Pharmaceutical Services Inc	WST	0.07%
202	Fidelity National Information Services Inc	FIS	0.07%
203	Labcorp Holdings Inc	LH	0.07%
204	Regions Financial Corp	RF	0.07%
205	Estee Lauder Cos Inc/The	EL	0.07%
206	Smurfit Westrock PLC	SW	0.07%
207	Verisk Analytics Inc	VRSK	0.07%
208	LPL Financial Holdings Inc	LPLA	0.07%
209	SBA Communications Corp	SBAC	0.07%
210	CMS Energy Corp	CMS	0.07%
211	Quest Diagnostics Inc	DGX	0.06%
212	CH Robinson Worldwide Inc	CHRW	0.06%
213	Expeditors International of Wa	EXPD	0.06%
214	JB Hunt Transport Services Inc	JBHT	0.06%
215	F5 Inc	FFIV	0.06%
216	Burlington Stores Inc	BURL	0.06%
217	PulteGroup Inc	PHM	0.06%
218	Veralto Corp	VLTO	0.06%
219	International Flavors & Fragrances Inc	IFF	0.06%
220	KeyCorp	KEY	0.06%
221	General Mills Inc	GIS	0.06%
222	Steris PLC	STE	0.06%
223	Broadridge Financial Solutions Inc	BR	0.06%
224	Atlassian Corp	TEAM	0.05%
225	Weyerhaeuser Co	WY	0.05%
226	Deckers Outdoor Corp	DECK	0.05%
227	Lennox International Inc	LII	0.05%
228	International Paper Co	IP	0.05%
229	Zimmer Biomet Holdings Inc	ZBH	0.05%
230	Tractor Supply Co	TSCO	0.05%
231	PTC Inc	PTC	0.05%
232	Incyte Corp	INCY	0.05%
233	NVR Inc	NVR	0.05%
234	Best Buy Co Inc	BBY	0.05%
235	IDEX Corp	IEX	0.05%
236	TransUnion	TRU	0.04%
237	Fortive Corp	FTV	0.04%
238	Bunge Global SA	BG	0.04%
239	Aptiv PLC	APTV	0.04%
240	Annaly Capital Management Inc	NLY	0.04%
241	Zscaler Inc	ZS	0.04%
242	Lululemon Athletica Inc	LULU	0.04%
243	Trimble Inc	TRMB	0.04%
244	Genuine Parts Co	GPC	0.04%
245	Fox Corp	FOXA	0.04%
246	Delta Air Lines Inc	DAL	0.04%
247	Jacobs Solutions Inc	J	0.04%
248	Graco Inc	GGG	0.04%
249	Dick's Sporting Goods Inc	DKS	0.04%
250	Rivian Automotive Inc	RIVN	0.04%
	Cash and other net assets		0.45%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 265.

The book

FundXtrackers MSCI USA Selection Equity ETF

Positions265

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together48.3%

Cash and other net assets0.45%

By country

United States95.2%

Ireland3.0%

Netherlands0.3%

Curaçao0.2%

LR0.2%

Bermuda0.2%

Other0.4%

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

USSG fund page→Overlap of USSG 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 USSG, data as of May 29, 2026. https://etfiq.com/funds/ussg/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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