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Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) Holdings

Xtrackers MSCI USA ESG Leaders Equity ETF logo
$53.02
+0.24 (+0.45%)
(As of 11/1/2024 ET)

Top 50 USSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
12.42%1,033,062
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
10.85%296,520
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
3.53%246,813
4
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
3.07%212,291
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.73%33,920
6
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
2.34%120,522
7
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.69%66,233
8
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.57%34,910
9
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.52%41,546
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.50%99,118
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.46%100,987
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
1.05%171,602
13
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.04%40,662
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.02%106,170
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.93%67,869
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.88%57,596
17
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.87%26,423
18
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.86%20,191
19
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
0.84%30,292
20
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.81%18,628
21
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.79%38,507
22
General Electric stock logo
GE
General Electric
$171.70
0.0%
0.78%45,964
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.71%20,521
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.69%8,603
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.68%175,998
26
Danaher Co. stock logo
DHR
Danaher
$247.76
+0.9%
0.67%27,979
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.66%38,153
28
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
0.65%76,908
29
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.63%22,484
30
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.63%11,744
31
American Express stock logo
AXP
American Express
$272.69
+1.0%
0.61%24,151
32
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.61%165,471
33
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.61%13,416
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
0.59%23,921
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.56%34,715
36
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
0.55%6,260
37
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.55%1,426
38
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
0.54%51,533
39
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
0.54%24,580
40
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
0.54%25,632
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41
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
0.51%16,769
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.49%47,694
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.45%13,598
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.44%17,284
45
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
0.43%24,809
46
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
0.42%38,709
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
0.41%20,609
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.40%84,900
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.40%52,246
50
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
0.40%63,437

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.4%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%
  • US1
    0.5%

Sector Exposure

  • Technology
    35.2%
  • Financials
    11.8%
  • Health Care
    10.4%
  • Consumer Discretionary
    10.1%
  • Communications
    9.4%
  • Industrials
    6.6%
  • Consumer Staples
    5.0%
  • Real Estate
    2.4%
  • Energy
    1.8%
  • Materials
    1.3%
  • Utilities
    1.0%

Industry Exposure

  • Software
    16.7%
  • Semiconductors & Semiconductor Equipment
    15.3%
  • Media
    8.7%
  • Biotechnology
    6.8%
  • Diversified Financial Services
    5.0%
  • Specialty Retail
    4.4%
  • Capital Markets
    3.3%
  • IT Services
    2.9%
  • Automobiles
    2.8%
  • Real Estate Management & Development
    2.2%
  • Machinery
    2.1%
  • Household Products
    2.1%
  • Insurance
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Health Care Providers & Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Utilities
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Banks
    0.9%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.5%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Systems Software
    12.2%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    6.8%
  • Consumer Finance
    5.0%
  • Application Software
    4.4%
  • Automobile Manufacturers
    2.8%
  • REIT
    2.1%
  • Household Products
    2.1%
  • Home Improvement Retail
    2.1%
  • Soft Drinks
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Life Sciences Tools & Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Diversified Banks
    0.9%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Apparel Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Movies & Entertainment
    0.7%
  • Health Care Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Managed Health Care
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Automotive Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Multi-Utilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Specialty Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Support Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • General Merchandise Stores
    0.3%
  • Trucking
    0.2%
  • Specialty Stores
    0.2%
  • Steel
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction Materials
    0.2%
  • Health Care Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.1%
  • Food Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Health Care Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Packaging
    0.1%
  • Research & Consulting Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homefurnishing Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:USSG) was last updated on 11/2/2024 by MarketBeat.com Staff
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