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Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) Holdings

Xtrackers MSCI USA ESG Leaders Equity ETF logo
$54.44 -1.09 (-1.96%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$54.43 -0.01 (-0.02%)
As of 02/21/2025 05:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 USSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.63%491,821
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
10.58%141,547
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.32%117,572
4
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.20%57,589
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.73%100,689
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.37%16,258
7
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.07%33,602
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.66%16,591
9
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.48%19,907
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.41%47,266
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.32%48,243
12
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.19%19,266
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.94%82,055
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.90%50,794
15
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.87%12,528
16
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.85%18,448
17
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.80%21,866
18
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.78%9,663
19
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.75%14,412
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.75%27,512
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.75%4,112
22
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.74%36,518
23
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.70%8,868
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.68%32,750
25
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.65%11,405
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.65%9,735
27Dws Govt Money Market Series Institutional SharesN/A0.65%3,588,026
28E-mini S&P 500 ESG Index Future Mar 25N/A0.62%13
29
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.61%5,640
30
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.61%24,476
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.61%18,311
32
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.60%6,440
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.60%84,072
34
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.58%676
35
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.57%2,963
36
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.55%10,712
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.54%16,621
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.54%11,492
39
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.54%12,187
40
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.52%13,069
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.52%11,718
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.51%22,838
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.48%32,259
44
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.47%78,150
45
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.47%8,049
46
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.46%5,308
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.45%8,192
48
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.45%11,589
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.43%40,642
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.43%24,806

Geographic Exposure

  • United States
    94.8%
  • Ireland
    3.3%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.7%

Sector Exposure

  • Technology
    34.1%
  • Financials
    12.6%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.0%
  • Communications
    9.4%
  • Industrials
    6.3%
  • Consumer Staples
    4.9%
  • Real Estate
    2.3%
  • Energy
    1.9%
  • Materials
    1.3%
  • Utilities
    1.0%

Industry Exposure

  • Software
    16.1%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Media
    8.7%
  • Biotechnology
    6.8%
  • Diversified Financial Services
    5.7%
  • Specialty Retail
    4.3%
  • Automobiles
    3.7%
  • Capital Markets
    3.6%
  • IT Services
    3.1%
  • Real Estate Management & Development
    2.1%
  • Machinery
    2.1%
  • Insurance
    2.1%
  • Household Products
    2.1%
  • Beverages
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.3%
  • Utilities
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Banks
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.5%
  • Food Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction & Engineering
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Systems Software
    11.8%
  • Interactive Media & Services
    7.2%
  • Biotechnology
    6.8%
  • Consumer Finance
    5.7%
  • Application Software
    4.2%
  • Automobile Manufacturers
    3.7%
  • Household Products
    2.1%
  • REIT
    2.0%
  • Soft Drinks
    2.0%
  • Home Improvement Retail
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Investment Banking & Brokerage
    1.3%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Banks
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.8%
  • Industrial Machinery
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Cable & Satellite
    0.7%
  • Apparel Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Equipment
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Insurance Brokers
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Services
    0.5%
  • Managed Health Care
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialty Chemicals
    0.4%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Homebuilding
    0.3%
  • Industrial Conglomerates
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Facilities
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Trucking
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Steel
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Research & Consulting Services
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:USSG) was last updated on 2/22/2025 by MarketBeat.com Staff
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