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Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) Holdings

Xtrackers MSCI USA ESG Leaders Equity ETF logo
$54.49 +0.47 (+0.87%)
(As of 12/20/2024 04:34 PM ET)

Top 50 USSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
11.98%854,181
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.78%245,919
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.54%204,301
4
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.47%100,073
5
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.05%174,780
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.28%28,169
7
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.86%58,298
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.56%28,792
9
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.52%34,516
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.51%82,105
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.33%83,818
12
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.17%33,381
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.94%142,472
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.92%88,135
15
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.83%15,339
16
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.81%21,789
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.80%56,366
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.79%47,798
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.79%7,199
20
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.78%16,719
21
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.76%25,140
22
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.75%31,975
23
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.75%63,420
24
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.72%37,892
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.71%16,938
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.66%146,106
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.65%31,691
28
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.64%9,756
29
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.62%19,928
30
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.62%1,169
31
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.60%11,144
32
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.59%135,630
33
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.57%42,413
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.56%19,874
35
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.56%20,391
36
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.55%22,627
37
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.54%5,168
38
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.54%13,929
39
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.54%21,300
40
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.53%18,650
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42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.51%28,822
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.51%39,599
44Dws Govt Money Market Series Institutional SharesN/A0.49%4,807,275
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.47%56,073
46
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.46%20,115
47
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.46%11,273
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.45%14,219
49
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.43%9,133
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.42%70,486

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.3%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%
  • US1
    0.8%

Sector Exposure

  • Technology
    35.0%
  • Financials
    12.0%
  • Consumer Discretionary
    11.7%
  • Communications
    9.9%
  • Health Care
    9.5%
  • Industrials
    6.4%
  • Consumer Staples
    4.8%
  • Real Estate
    2.2%
  • Energy
    1.8%
  • Materials
    1.2%
  • Utilities
    1.0%

Industry Exposure

  • Software
    17.3%
  • Semiconductors & Semiconductor Equipment
    14.5%
  • Media
    9.3%
  • Biotechnology
    6.2%
  • Diversified Financial Services
    5.3%
  • Automobiles
    4.5%
  • Specialty Retail
    4.3%
  • Capital Markets
    3.4%
  • IT Services
    3.0%
  • Machinery
    2.1%
  • Household Products
    2.0%
  • Real Estate Management & Development
    2.0%
  • Insurance
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Beverages
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.2%
  • Utilities
    1.0%
  • Transportation Infrastructure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Banks
    0.9%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Chemicals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Food Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metals & Mining
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Systems Software
    12.7%
  • Interactive Media & Services
    7.7%
  • Biotechnology
    6.2%
  • Consumer Finance
    5.3%
  • Application Software
    4.6%
  • Automobile Manufacturers
    4.5%
  • Household Products
    2.0%
  • Home Improvement Retail
    2.0%
  • REIT
    1.9%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Investment Banking & Brokerage
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Diversified Banks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Industrial Machinery
    0.7%
  • Movies & Entertainment
    0.7%
  • Highways & Railtracks
    0.7%
  • Apparel Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Health Care Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Security & Alarm Services
    0.5%
  • Automotive Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Managed Health Care
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Multi-Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Homebuilding
    0.3%
  • Electric Utilities
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Trucking
    0.2%
  • Health Care Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Aerospace & Defense
    0.2%
  • Steel
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Food Retail
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Packaging
    0.1%
  • Research & Consulting Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 1-3
    0.7%

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This page (NYSEARCA:USSG) was last updated on 12/22/2024 by MarketBeat.com Staff
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