Xtrackers MSCI USA Climate Action Equity ETF (USCA) Holdings
USCA holdings summary
as of Oct 24, 2026- Holdings
- 390 positions listed
- Top 10 weight
- 44.4% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- AAPL 9.24% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1044.4%
Top 2558.1%
Top 5068.1%
Top 10079.7%
Top 25094.0%
All USCA holdings
390 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 9.24% | $318.3M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.69% | $299.4M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.60% | $227.4M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.57% | $157.4M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.50% | $120.4M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.68% | $92.4M | $4.12T | 16.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.65% | $91.2M | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.59% | $89.1M | $1.57T | 43.3 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.03% | $69.9M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.89% | $65.2M | $1.12T | 42.2 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 1.45% | $50.0M | $863.17B | 134.9 |
| 12 | V | Visa Inc. | Financial Services | 1.26% | $43.5M | $755.84B | 34.3 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.24% | $42.6M | $902.16B | 14.2 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1.15% | $39.7M | $615.87B | 38.8 |
| 15 | MA | Mastercard Incorporated | Financial Services | 0.99% | $34.2M | $540.87B | 34.0 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 0.94% | $32.2M | $504.37B | 80.6 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 0.93% | $32.2M | $945.50B | 43.0 |
| 18 | PLTR | Palantir Technologies Inc. | Technology | 0.82% | $28.4M | $447.04B | 160.4 |
| 19 | CSCO | Cisco Systems, Inc. | Technology | 0.79% | $27.2M | $423.39B | 32.2 |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 0.72% | $24.8M | $370.12B | 24.1 |
| 21 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.70% | $24.3M | $360.32B | 25.8 |
| 22 | KO | The Coca-Cola Company | Consumer Defensive | 0.69% | $23.7M | $404.01B | 28.2 |
| 23 | XOM | Exxon Mobil Corporation | Energy | 0.69% | $23.7M | $735.95B | 23.0 |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 0.65% | $22.4M | $360.08B | 115.8 |
| 25 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.59% | $20.4M | $308.91B | 21.5 |
| 26 | PANW | Palo Alto Networks, Inc. | Technology | 0.52% | $17.9M | $279.76B | 855.0 |
| 27 | NFLX | Netflix, Inc. | Communication Services | 0.51% | $17.7M | $293.68B | 22.2 |
| 28 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.47% | $16.2M | $255.13B | 37.1 |
| 29 | BAC | Bank of America Corporation | Financial Services | 0.47% | $16.2M | $358.24B | 12.2 |
| 30 | LIN | Linde plc | Basic Materials | 0.45% | $15.6M | $229.77B | 32.2 |
| 31 | AMGN | Amgen Inc. | Healthcare | 0.44% | $15.2M | $233.82B | 26.9 |
| 32 | MU | Micron Technology, Inc. | Technology | 0.43% | $15.0M | $994.34B | 11.8 |
| 33 | AMAT | Applied Materials, Inc. | Technology | 0.43% | $14.9M | $324.81B | 35.3 |
| 34 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.43% | $14.9M | $438.30B | 47.6 |
| 35 | CAT | Caterpillar Inc. | Industrials | 0.43% | $14.8M | $335.91B | 31.5 |
| 36 | GCP | General Electric Company | Other | 0.42% | $14.6M | — | — |
| 37 | LRCX | Lam Research Corporation | Technology | 0.38% | $13.2M | $330.30B | 45.8 |
| 38 | CVX | Chevron Corporation | Energy | 0.38% | $13.1M | $441.34B | 21.2 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.37% | $12.7M | $256.60B | 12.7 |
| 40 | GILD | Gilead Sciences, Inc. | Healthcare | 0.37% | $12.7M | $193.67B | — |
| 41 | CRM | Salesforce, Inc. | Technology | 0.36% | $12.5M | $198.10B | 22.0 |
| 42 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.35% | $12.2M | $179.19B | 16.5 |
| 43 | KLAC | KLA Corporation | Technology | 0.35% | $12.2M | $216.29B | 45.3 |
| 44 | VZ | Verizon Communications Inc. | Communication Services | 0.35% | $12.2M | $186.09B | 11.7 |
| 45 | ADI | Analog Devices, Inc. | Technology | 0.35% | $12.0M | $191.62B | 47.0 |
| 46 | INTC | Intel Corporation | Technology | 0.35% | $12.0M | $474.96B | — |
| 47 | MRVL | Marvell Technology, Inc. | Technology | 0.34% | $11.7M | $204.75B | 72.3 |
| 48 | MCD | McDonald's Corporation | Consumer Cyclical | 0.34% | $11.7M | $171.94B | 19.7 |
| 49 | IBM | International Business Machines Corporation | Technology | 0.34% | $11.7M | $218.71B | 20.6 |
| 50 | QCOM | QUALCOMM Incorporated | Technology | 0.33% | $11.5M | $183.79B | 19.9 |
| 51 | UNP | Union Pacific Corporation | Industrials | 0.33% | $11.3M | $171.71B | 23.4 |
| 52 | ANET | Arista Networks, Inc. | Technology | 0.32% | $11.2M | $223.21B | 55.8 |
| 53 | WELL | Welltower Inc. | Real Estate | 0.31% | $10.7M | $169.23B | 105.3 |
| 54 | AXP | American Express Company | Financial Services | 0.31% | $10.6M | $211.77B | 19.0 |
| 55 | PFE | Pfizer Inc. | Healthcare | 0.31% | $10.5M | $168.60B | 38.9 |
| 56 | MS | Morgan Stanley | Financial Services | 0.30% | $10.5M | $283.60B | 14.3 |
| 57 | BLK | BlackRock, Inc. | Financial Services | 0.30% | $10.4M | $184.31B | 25.8 |
| 58 | NEE | NextEra Energy, Inc. | Utilities | 0.30% | $10.4M | $166.46B | 17.9 |
| 59 | ACN | Accenture plc | Technology | 0.30% | $10.3M | $140.55B | 16.9 |
| 60 | T | AT&T Inc. | Communication Services | 0.30% | $10.3M | $160.62B | 7.7 |
| 61 | NOW | ServiceNow, Inc. | Technology | 0.29% | $10.1M | $146.78B | 88.7 |
| 62 | ORCL | Oracle Corporation | Technology | 0.29% | $10.1M | $388.73B | 20.1 |
| 63 | SCHW | The Charles Schwab Corporation | Financial Services | 0.29% | $10.0M | $159.03B | 15.7 |
| 64 | DE | Deere & Company | Industrials | 0.28% | $9.8M | $173.06B | 35.7 |
| 65 | DIS | The Walt Disney Company | Communication Services | 0.28% | $9.7M | $190.95B | 22.8 |
| 66 | DHR | Danaher Corporation | Healthcare | 0.26% | $9.1M | $161.01B | 40.8 |
| 67 | SPGI | S&P Global Inc. | Financial Services | 0.26% | $8.9M | $126.66B | 26.1 |
| 68 | ETN | Eaton Corporation plc | Industrials | 0.26% | $8.8M | $151.92B | 39.8 |
| 69 | ABT | Abbott Laboratories | Healthcare | 0.25% | $8.8M | $181.50B | 33.8 |
| 70 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.25% | $8.5M | $122.05B | 13.2 |
| 71 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.24% | $8.2M | $126.66B | 28.9 |
| 72 | ADP | Automatic Data Processing, Inc. | Technology | 0.24% | $8.1M | $114.48B | 26.4 |
| 73 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $8.0M | $143.69B | 15.4 |
| 74 | NEM | Newmont Corporation | Basic Materials | 0.23% | $7.8M | $124.97B | 15.0 |
| 75 | WFC | Wells Fargo & Company | Financial Services | 0.22% | $7.6M | $251.75B | 11.8 |
| 76 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.22% | $7.6M | $122.81B | 18.1 |
| 77 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.22% | $7.5M | $150.74B | 48.9 |
| 78 | PLD | Prologis, Inc. | Real Estate | 0.22% | $7.4M | $122.24B | 27.7 |
| 79 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.21% | $7.1M | $111.17B | 56.4 |
| 80 | CME | CME Group Inc. | Financial Services | 0.21% | $7.1M | $105.67B | 24.9 |
| 81 | STX | Seagate Technology Holdings plc | Technology | 0.20% | $6.9M | $145.31B | 46.0 |
| 82 | SNOW | Snowflake Inc. | Technology | 0.20% | $6.8M | $108.25B | — |
| 83 | GEV | GE Vernova Inc. | Industrials | 0.20% | $6.8M | $245.35B | 26.4 |
| 84 | ADBE | Adobe Inc. | Technology | 0.19% | $6.6M | $95.43B | 13.7 |
| 85 | FTNT | Fortinet, Inc. | Technology | 0.19% | $6.6M | $124.09B | 59.8 |
| 86 | DELL | Dell Technologies Inc. | Technology | 0.19% | $6.4M | $287.20B | 26.3 |
| 87 | C | Citigroup Inc. | Financial Services | 0.18% | $6.3M | $208.44B | 12.1 |
| 88 | INTU | Intuit Inc. | Technology | 0.18% | $6.3M | $86.89B | 19.8 |
| 89 | MDT | Medtronic plc | Healthcare | 0.18% | $6.2M | $121.20B | 23.3 |
| 90 | CB | Chubb Limited | Financial Services | 0.18% | $6.2M | $138.81B | 12.7 |
| 91 | ELV | Elevance Health Inc. | Healthcare | 0.18% | $6.1M | $92.88B | 19.0 |
| 92 | TT | Trane Technologies plc | Industrials | 0.17% | $6.0M | $100.97B | 34.2 |
| 93 | CSX | CSX Corporation | Industrials | 0.17% | $6.0M | $90.18B | 28.3 |
| 94 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.17% | $5.9M | $89.88B | 22.5 |
| 95 | CVS | CVS Health Corporation | Healthcare | 0.17% | $5.9M | $118.13B | 24.3 |
| 96 | NET | Cloudflare, Inc. | Technology | 0.17% | $5.9M | $105.51B | — |
| 97 | WM | Waste Management, Inc. | Industrials | 0.17% | $5.9M | $90.68B | 32.1 |
| 98 | APH | Amphenol Corporation | Technology | 0.17% | $5.7M | $195.67B | 39.7 |
| 99 | COP | ConocoPhillips | Energy | 0.16% | $5.7M | $176.01B | 19.4 |
| 100 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.16% | $5.6M | $90.70B | 22.8 |
| 101 | WDC | Western Digital Corporation | Technology | 0.16% | $5.6M | $124.28B | 12.3 |
| 102 | MMM | 3M Company | Industrials | 0.16% | $5.6M | $84.97B | 29.3 |
| 103 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $5.5M | $121.49B | 33.8 |
| 104 | AMT | American Tower Corporation | Real Estate | 0.16% | $5.5M | $86.33B | 25.5 |
| 105 | EMR | Emerson Electric Co. | Industrials | 0.16% | $5.5M | $90.07B | 35.3 |
| 106 | COF | Capital One Financial Corporation | Financial Services | 0.16% | $5.5M | $123.76B | 13.0 |
| 107 | MCK | McKesson Corporation | Healthcare | 0.16% | $5.4M | $117.15B | 26.9 |
| 108 | BX | Blackstone Inc. | Financial Services | 0.16% | $5.4M | $127.43B | 23.9 |
| 109 | JCI | Johnson Controls International plc | Industrials | 0.16% | $5.4M | $88.12B | 41.1 |
| 110 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.16% | $5.4M | $101.19B | 40.1 |
| 111 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $5.4M | $88.13B | 63.5 |
| 112 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.16% | $5.4M | $81.57B | 23.5 |
| 113 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.16% | $5.4M | $92.98B | 50.5 |
| 114 | CEG | Constellation Energy Corporation | Utilities | 0.15% | $5.2M | $96.15B | 26.5 |
| 115 | DDOG | Datadog, Inc. | Technology | 0.15% | $5.1M | $88.73B | 494.2 |
| 116 | TMUS | T-Mobile US, Inc. | Communication Services | 0.15% | $5.1M | $170.66B | 16.6 |
| 117 | SNPS | Synopsys, Inc. | Technology | 0.15% | $5.0M | $87.12B | 80.3 |
| 118 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.15% | $5.0M | $77.67B | 50.6 |
| 119 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $5.0M | $95.00B | 72.4 |
| 120 | SHW | The Sherwin-Williams Company | Basic Materials | 0.14% | $4.9M | $81.37B | 30.9 |
| 121 | NSC | Norfolk Southern Corporation | Industrials | 0.14% | $4.8M | $73.43B | 27.9 |
| 122 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.14% | $4.8M | $88.89B | 43.6 |
| 123 | CTAS | Cintas Corporation | Industrials | 0.14% | $4.7M | $84.85B | 42.1 |
| 124 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.14% | $4.7M | $97.23B | 15.9 |
| 125 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $4.6M | $104.01B | 39.6 |
| 126 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.13% | $4.6M | $75.02B | 37.1 |
| 127 | ECL | Ecolab Inc. | Basic Materials | 0.13% | $4.6M | $80.98B | 38.8 |
| 128 | MCO | Moody's Corporation | Financial Services | 0.13% | $4.6M | $84.00B | 30.8 |
| 129 | GLW | Corning Incorporated | Technology | 0.13% | $4.6M | $113.70B | 60.6 |
| 130 | SLB | Schlumberger Limited | Energy | 0.13% | $4.5M | $73.47B | 23.9 |
| 131 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $4.5M | $97.29B | 63.4 |
| 132 | PGR | The Progressive Corporation | Financial Services | 0.13% | $4.4M | $126.81B | 11.0 |
| 133 | BSX | Boston Scientific Corporation | Healthcare | 0.13% | $4.4M | $64.33B | 18.0 |
| 134 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $4.4M | $79.47B | 46.7 |
| 135 | URI | United Rentals, Inc. | Industrials | 0.13% | $4.3M | $64.09B | 24.8 |
| 136 | SPG | Simon Property Group, Inc. | Real Estate | 0.12% | $4.3M | $77.99B | 14.5 |
| 137 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $4.3M | $89.59B | 42.3 |
| 138 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $4.2M | $81.41B | 19.6 |
| 139 | RTX | RTX Corporation | Industrials | 0.12% | $4.2M | $261.36B | 34.1 |
| 140 | WMB | The Williams Companies, Inc. | Energy | 0.12% | $4.1M | $87.19B | 28.4 |
| 141 | AON | Aon plc | Financial Services | 0.11% | $3.9M | $62.06B | 16.1 |
| 142 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.11% | $3.9M | $110.74B | 16.7 |
| 143 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $3.9M | $74.65B | — |
| 144 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $3.7M | $77.72B | 7.1 |
| 145 | D | Dominion Energy, Inc. | Utilities | 0.11% | $3.7M | $55.90B | 22.0 |
| 146 | AFL | Aflac Incorporated | Financial Services | 0.11% | $3.7M | $60.15B | 12.9 |
| 147 | TEL | TE Connectivity Ltd. | Technology | 0.11% | $3.7M | $61.56B | 20.8 |
| 148 | NXPI | NXP Semiconductors N.V. | Technology | 0.11% | $3.7M | $57.83B | 19.6 |
| 149 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $3.6M | $59.51B | 73.7 |
| 150 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $3.5M | $79.62B | 27.5 |
| 151 | CRH | CRH PLC | Basic Materials | 0.10% | $3.5M | — | — |
| 152 | BKR | Baker Hughes Company | Energy | 0.10% | $3.4M | $55.29B | 17.9 |
| 153 | O | Realty Income Corporation | Real Estate | 0.10% | $3.4M | $53.06B | 40.6 |
| 154 | SO | The Southern Company | Utilities | 0.10% | $3.4M | $104.89B | 22.0 |
| 155 | HPE | Hewlett Packard Enterprise Company | Technology | 0.10% | $3.4M | $73.18B | 28.4 |
| 156 | NTRA | Natera, Inc. | Healthcare | 0.10% | $3.3M | $56.71B | — |
| 157 | GM | General Motors Company | Consumer Cyclical | 0.10% | $3.3M | $73.67B | 37.7 |
| 158 | ADSK | Autodesk, Inc. | Technology | 0.10% | $3.3M | $50.14B | 31.1 |
| 159 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $3.3M | $56.39B | 44.8 |
| 160 | SYK | Stryker Corporation | Healthcare | 0.10% | $3.3M | $113.02B | 30.5 |
| 161 | EW | Edwards Lifesciences Corporation | Healthcare | 0.10% | $3.3M | $49.92B | 51.5 |
| 162 | TGT | Target Corporation | Consumer Defensive | 0.10% | $3.3M | $70.08B | 16.0 |
| 163 | CMI | Cummins Inc. | Industrials | 0.10% | $3.3M | $73.15B | 27.2 |
| 164 | HON | Honeywell International Inc. | Industrials | 0.09% | $3.2M | $67.00B | 7.8 |
| 165 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.09% | $3.2M | $65.34B | 42.3 |
| 166 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $3.1M | $48.50B | 10.7 |
| 167 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $3.1M | $48.77B | 34.1 |
| 168 | VEEV | Veeva Systems Inc. | Healthcare | 0.09% | $3.1M | $50.25B | 50.9 |
| 169 | NDAQ | Nasdaq, Inc. | Financial Services | 0.09% | $3.1M | $52.53B | 27.4 |
| 170 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $3.1M | $53.52B | 25.3 |
| 171 | USB | U.S. Bancorp | Financial Services | 0.09% | $3.1M | $91.50B | 11.4 |
| 172 | IQV | IQVIA Holdings Inc. | Healthcare | 0.09% | $3.1M | $43.93B | 33.2 |
| 173 | COR | Cencora | Healthcare | 0.09% | $3.0M | $65.06B | 25.3 |
| 174 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.09% | $3.0M | $47.11B | 35.0 |
| 175 | RSG | Republic Services, Inc. | Industrials | 0.09% | $3.0M | $70.90B | 32.8 |
| 176 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $3.0M | $66.46B | 85.4 |
| 177 | DUK | Duke Energy Corporation | Utilities | 0.09% | $3.0M | $94.71B | 18.3 |
| 178 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $3.0M | $47.43B | 39.9 |
| 179 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.08% | $2.9M | $44.20B | 39.8 |
| 180 | CAH | Cardinal Health, Inc. | Healthcare | 0.08% | $2.9M | $58.83B | 35.1 |
| 181 | FAST | Fastenal Company | Industrials | 0.08% | $2.9M | $58.55B | 41.5 |
| 182 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $2.8M | $50.65B | 35.4 |
| 183 | EXC | Exelon Corporation | Utilities | 0.08% | $2.8M | $44.82B | 16.0 |
| 184 | CIEN | Ciena Corporation | Technology | 0.08% | $2.8M | $47.18B | 74.4 |
| 185 | WAT | Waters Corporation | Healthcare | 0.08% | $2.8M | $42.90B | 110.6 |
| 186 | AIG | American International Group, Inc. | Financial Services | 0.08% | $2.7M | $42.22B | 14.8 |
| 187 | CI | Cigna Corporation | Healthcare | 0.08% | $2.7M | $79.88B | 12.5 |
| 188 | ED | Consolidated Edison, Inc. | Utilities | 0.08% | $2.7M | $41.52B | 18.2 |
| 189 | TRV | The Travelers Companies, Inc. | Financial Services | 0.08% | $2.7M | $81.25B | 10.5 |
| 190 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.08% | $2.7M | $41.07B | 19.0 |
| 191 | PCAR | PACCAR Inc | Industrials | 0.08% | $2.7M | $58.33B | 23.3 |
| 192 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $2.7M | $52.23B | 44.6 |
| 193 | EOG | EOG Resources, Inc. | Energy | 0.08% | $2.7M | $82.88B | 12.3 |
| 194 | WDAY | Workday, Inc. | Technology | 0.08% | $2.6M | $45.99B | 38.9 |
| 195 | NUE | Nucor Corporation | Basic Materials | 0.08% | $2.6M | $58.15B | 20.4 |
| 196 | SRE | Sempra | Utilities | 0.07% | $2.6M | $54.54B | 24.1 |
| 197 | AME | AMETEK, Inc. | Industrials | 0.07% | $2.5M | $56.90B | 36.3 |
| 198 | PAYX | Paychex, Inc. | Technology | 0.07% | $2.5M | $39.74B | 22.1 |
| 199 | PSA | Public Storage | Real Estate | 0.07% | $2.5M | $55.74B | 28.5 |
| 200 | KVUE | Kenvue Inc. | Consumer Defensive | 0.07% | $2.5M | $36.32B | 22.0 |
| 201 | EQR | Equity Residential | Real Estate | 0.07% | $2.5M | — | — |
| 202 | HUM | Humana Inc. | Healthcare | 0.07% | $2.5M | $49.61B | 39.1 |
| 203 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.07% | $2.4M | $72.22B | 28.3 |
| 204 | XYZ | Block, Inc | Technology | 0.07% | $2.4M | $46.80B | 139.1 |
| 205 | HWM | Howmet Aerospace Inc. | Industrials | 0.07% | $2.4M | $88.12B | 47.6 |
| 206 | UPS | United Parcel Service, Inc. | Industrials | 0.07% | $2.4M | $82.93B | 18.1 |
| 207 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.07% | $2.4M | $35.63B | 17.8 |
| 208 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $2.4M | $40.10B | 108.6 |
| 209 | ILMN | Illumina, Inc. | Healthcare | 0.07% | $2.4M | $39.64B | 49.0 |
| 210 | ITW | Illinois Tool Works Inc. | Industrials | 0.07% | $2.4M | $77.55B | 24.7 |
| 211 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.07% | $2.4M | $75.68B | 28.6 |
| 212 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.07% | $2.4M | $38.38B | — |
| 213 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $2.4M | $35.11B | 20.8 |
| 214 | BIIB | Biogen Inc. | Healthcare | 0.07% | $2.4M | $34.37B | 41.3 |
| 215 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $2.4M | — | — |
| 216 | AEP | American Electric Power Company, Inc. | Utilities | 0.07% | $2.4M | $69.21B | 22.0 |
| 217 | TER | Teradyne, Inc. | Technology | 0.07% | $2.4M | $50.81B | 44.6 |
| 218 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.07% | $2.4M | $37.82B | 27.4 |
| 219 | MSI | Motorola Solutions, Inc. | Technology | 0.07% | $2.4M | $76.65B | 36.5 |
| 220 | GRMN | Garmin Ltd. | Technology | 0.07% | $2.4M | $54.92B | 29.4 |
| 221 | TWLO | Twilio Inc | Technology | 0.07% | $2.4M | $37.53B | 33.8 |
| 222 | P | Everpure, Inc. | Technology | 0.07% | $2.4M | $41.32B | 169.9 |
| 223 | VYLR | Vylor Inc. | Financial Services | 0.07% | $2.3M | $48.17B | 103.1 |
| 224 | VST | Vistra Corp. | Utilities | 0.07% | $2.3M | $51.02B | 25.6 |
| 225 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $2.3M | $48.45B | 38.6 |
| 226 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.07% | $2.3M | $32.51B | 36.6 |
| 227 | F | Ford Motor Company | Consumer Cyclical | 0.06% | $2.2M | $49.57B | — |
| 228 | APO | Apollo Global Management, Inc. | Financial Services | 0.06% | $2.2M | $65.42B | 39.7 |
| 229 | TEAM | Atlassian Corporation | Technology | 0.06% | $2.2M | $52.61B | — |
| 230 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $2.2M | $39.04B | 36.1 |
| 231 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $2.2M | $62.36B | 17.7 |
| 232 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $2.2M | $34.68B | 18.0 |
| 233 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $2.2M | $32.80B | 13.1 |
| 234 | OKTA | Okta, Inc. | Technology | 0.06% | $2.1M | $32.74B | 112.8 |
| 235 | ALL | The Allstate Corporation | Financial Services | 0.06% | $2.1M | $62.68B | 5.0 |
| 236 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $2.1M | $32.89B | 24.6 |
| 237 | FDX | FedEx Corporation | Industrials | 0.06% | $2.1M | $69.47B | 15.8 |
| 238 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $2.1M | $33.38B | 30.4 |
| 239 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $2.1M | $29.74B | 14.2 |
| 240 | NTAP | NetApp, Inc. | Technology | 0.06% | $2.1M | $40.03B | 28.7 |
| 241 | CARR | Carrier Global Corporation | Industrials | 0.06% | $2.1M | $45.34B | 39.9 |
| 242 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $2.1M | $57.11B | 38.8 |
| 243 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $2.1M | $55.15B | 17.9 |
| 244 | TDG | TransDigm Group Incorporated | Industrials | 0.06% | $2.1M | $62.98B | 34.6 |
| 245 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $2.1M | $29.30B | 19.5 |
| 246 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $2.0M | $33.49B | 80.4 |
| 247 | VTR | Ventas, Inc. | Real Estate | 0.06% | $2.0M | $44.04B | 159.0 |
| 248 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.06% | $2.0M | $29.46B | 25.7 |
| 249 | GWW | W.W. Grainger, Inc. | Industrials | 0.06% | $2.0M | $62.68B | 33.9 |
| 250 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $1.9M | $35.57B | 32.6 |
| 251 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $1.9M | $27.15B | 18.3 |
| 252 | AEE | Ameren Corporation | Utilities | 0.05% | $1.9M | $29.37B | 18.7 |
| 253 | CBRE | CBRE Group, Inc. | Real Estate | 0.05% | $1.9M | $38.54B | 30.5 |
| 254 | HAL | Halliburton Company | Energy | 0.05% | $1.9M | $27.91B | 17.6 |
| 255 | SYY | Sysco Corporation | Consumer Defensive | 0.05% | $1.9M | $40.45B | 21.9 |
| 256 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $1.8M | $36.60B | 9.6 |
| 257 | PCG | PG&E Corporation | Utilities | 0.05% | $1.8M | $39.30B | 9.5 |
| 258 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $1.7M | $30.18B | 32.0 |
| 259 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $1.7M | $26.82B | 23.4 |
| 260 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $1.7M | $25.35B | 21.6 |
| 261 | MET | MetLife, Inc. | Financial Services | 0.05% | $1.7M | $64.03B | 19.3 |
| 262 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $1.7M | $25.79B | 26.3 |
| 263 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $1.7M | $24.85B | 29.3 |
| 264 | FTI | TechnipFMC plc | Energy | 0.05% | $1.7M | $27.32B | 24.3 |
| 265 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $1.7M | $34.56B | 7.9 |
| 266 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $1.7M | $37.88B | 209.1 |
| 267 | XYL | Xylem Inc. | Industrials | 0.05% | $1.7M | $24.29B | 24.8 |
| 268 | DOV | Dover Corporation | Industrials | 0.05% | $1.7M | $26.37B | 23.7 |
| 269 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.05% | $1.7M | $25.47B | 28.5 |
| 270 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $1.7M | $140.89B | 31.6 |
| 271 | ES | Eversource Energy | Utilities | 0.05% | $1.7M | $25.18B | 17.3 |
| 272 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $1.6M | $23.87B | 15.4 |
| 273 | HSY | The Hershey Company | Consumer Defensive | 0.05% | $1.6M | $34.32B | 23.3 |
| 274 | FFIV | F5, Inc. | Technology | 0.05% | $1.6M | $25.03B | 35.2 |
| 275 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $1.6M | $34.48B | 21.8 |
| 276 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $1.6M | $24.79B | 33.5 |
| 277 | VLTO | Veralto Corporation | Industrials | 0.05% | $1.6M | $24.63B | 25.8 |
| 278 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $1.5M | $24.36B | 27.3 |
| 279 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $1.5M | $30.81B | 30.8 |
| 280 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $1.5M | $23.85B | 16.5 |
| 281 | EFX | Equifax Inc. | Industrials | 0.04% | $1.5M | $18.94B | 28.4 |
| 282 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $1.5M | $23.15B | 89.8 |
| 283 | ZS | Zscaler, Inc. | Technology | 0.04% | $1.5M | $33.81B | — |
| 284 | LHX | L3Harris Technologies, Inc. | Industrials | 0.04% | $1.5M | $46.28B | 25.1 |
| 285 | WCN | Waste Connections, Inc. | Industrials | 0.04% | $1.5M | $42.24B | 40.6 |
| 286 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $1.5M | $31.42B | 16.0 |
| 287 | STT | State Street Corporation | Financial Services | 0.04% | $1.5M | $45.52B | 13.5 |
| 288 | PTC | PTC Inc. | Technology | 0.04% | $1.4M | $20.96B | 18.7 |
| 289 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $1.4M | $19.77B | 18.2 |
| 290 | AMCR | Amcor plc | Consumer Cyclical | 0.04% | $1.4M | $20.26B | 18.4 |
| 291 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.04% | $1.4M | $44.24B | 12.1 |
| 292 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.04% | $1.4M | $86.73B | 11.6 |
| 293 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $1.4M | $27.03B | 49.4 |
| 294 | HPQ | HP Inc. | Technology | 0.04% | $1.4M | $27.06B | 11.5 |
| 295 | FLEX | Flex Ltd. | Technology | 0.04% | $1.3M | $33.42B | 38.7 |
| 296 | ON | ON Semiconductor Corporation | Technology | 0.04% | $1.3M | $28.04B | 46.5 |
| 297 | NI | NiSource Inc. | Utilities | 0.04% | $1.3M | $20.47B | 22.7 |
| 298 | PRU | Prudential Financial, Inc. | Financial Services | 0.04% | $1.3M | $39.99B | 10.5 |
| 299 | DTE | DTE Energy Company | Utilities | 0.04% | $1.2M | $27.00B | 20.6 |
| 300 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $1.2M | $31.90B | 60.2 |
| 301 | FISV | Fiserv, Inc. | Technology | 0.04% | $1.2M | $25.29B | 9.1 |
| 302 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $1.2M | $35.42B | 21.1 |
| 303 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $1.2M | $18.57B | 5.5 |
| 304 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $1.2M | $18.79B | 29.7 |
| 305 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $1.2M | $24.20B | 44.8 |
| 306 | FE | FirstEnergy Corp. | Utilities | 0.03% | $1.2M | $26.73B | 24.6 |
| 307 | NOC | Northrop Grumman Corporation | Industrials | 0.03% | $1.1M | $73.85B | 16.5 |
| 308 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $1.1M | $22.10B | 212.0 |
| 309 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $1.1M | $18.57B | 41.9 |
| 310 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $1.1M | $23.30B | 15.1 |
| 311 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $1.1M | $28.08B | — |
| 312 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $1.1M | $19.84B | 20.2 |
| 313 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $1.1M | $17.71B | — |
| 314 | DOW | Dow Inc. | Basic Materials | 0.03% | $1.1M | $21.62B | — |
| 315 | IEX | IDEX Corporation | Industrials | 0.03% | $1.1M | $17.36B | 33.9 |
| 316 | FTV | Fortive Corporation | Technology | 0.03% | $1.1M | $17.45B | 30.4 |
| 317 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $1.1M | $19.43B | 15.4 |
| 318 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $1.1M | $16.51B | 46.9 |
| 319 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $1.1M | $16.73B | 18.0 |
| 320 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $1.0M | $21.59B | 43.3 |
| 321 | NTRS | Northern Trust Corporation | Financial Services | 0.03% | $1.0M | $30.29B | 14.2 |
| 322 | TRU | TransUnion | Financial Services | 0.03% | $1.0M | $14.19B | 19.5 |
| 323 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $1.0M | $15.67B | 11.7 |
| 324 | XPO | XPO Logistics, Inc. | Industrials | 0.03% | $1.0M | $21.86B | 54.9 |
| 325 | CDW | CDW Corporation | Technology | 0.03% | $1.0M | $18.81B | 18.1 |
| 326 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $1.0M | $22.23B | 11.8 |
| 327 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $998,915.58 | $21.03B | 30.7 |
| 328 | IOT | Samsara Inc. | Technology | 0.03% | $985,137.43 | $23.17B | 282.6 |
| 329 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $981,692.90 | $15.37B | 27.0 |
| 330 | GPN | Global Payments Inc. | Industrials | 0.03% | $978,248.36 | $22.14B | 39.3 |
| 331 | TFC | Truist Financial Corporation | Financial Services | 0.03% | $974,803.82 | $57.50B | 10.8 |
| 332 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $926,580.31 | $18.12B | 23.1 |
| 333 | TW | Tradeweb Markets Inc. | Financial Services | 0.03% | $895,579.49 | $24.52B | 27.2 |
| 334 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $874,912.27 | $17.28B | 17.3 |
| 335 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $871,467.73 | $17.71B | 21.6 |
| 336 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $868,023.19 | $22.77B | 110.7 |
| 337 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $861,134.12 | $20.78B | 9.7 |
| 338 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $861,134.12 | $21.81B | 27.2 |
| 339 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $861,134.12 | $17.61B | 35.1 |
| 340 | GEN | Gen Digital Inc. | Technology | 0.02% | $843,911.44 | $14.46B | 14.1 |
| 341 | FSLR | First Solar, Inc. | Technology | 0.02% | $809,466.07 | $18.55B | 10.6 |
| 342 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.02% | $799,132.46 | — | — |
| 343 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $799,132.46 | $16.27B | 26.6 |
| 344 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $785,354.32 | $25.27B | 25.5 |
| 345 | NDSN | Nordson Corporation | Industrials | 0.02% | $778,465.24 | $17.95B | 32.6 |
| 346 | IP | International Paper Company | Consumer Cyclical | 0.02% | $771,576.17 | $18.03B | — |
| 347 | FITB | Fifth Third Bancorp | Financial Services | 0.02% | $764,687.10 | $45.68B | 17.0 |
| 348 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $754,353.49 | $23.30B | 15.5 |
| 349 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $747,464.42 | $12.47B | 8.4 |
| 350 | LII | Lennox International Inc. | Industrials | 0.02% | $740,575.34 | $12.36B | 15.8 |
| 351 | PPB | Flutter Entertainment PLC | Other | 0.02% | $740,575.34 | — | — |
| 352 | REG | Regency Centers Corporation | Real Estate | 0.02% | $737,130.81 | $13.69B | 24.7 |
| 353 | TOST | Toast, Inc. | Technology | 0.02% | $737,130.81 | $18.28B | 40.0 |
| 354 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $733,686.27 | $11.67B | 12.1 |
| 355 | DAL | Delta Air Lines, Inc. | Industrials | 0.02% | $733,686.27 | $49.59B | 15.0 |
| 356 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $726,797.20 | $19.31B | 33.9 |
| 357 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.02% | $723,352.66 | $21.54B | 10.1 |
| 358 | EXE | Expand Energy Corporation | Energy | 0.02% | $682,018.22 | $21.62B | 8.1 |
| 359 | FERG | Ferguson plc | Industrials | 0.02% | $682,018.22 | $44.81B | 22.8 |
| 360 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $678,573.69 | $17.98B | — |
| 361 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $671,684.61 | $24.62B | 14.8 |
| 362 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $661,351.00 | $14.13B | 30.2 |
| 363 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $651,017.39 | $14.84B | 22.3 |
| 364 | BG | Bunge Limited | Consumer Defensive | 0.02% | $599,349.35 | $20.39B | 21.1 |
| 365 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.02% | $595,904.81 | $39.81B | 22.6 |
| 366 | COHR | Coherent, Inc. | Technology | 0.02% | $592,460.27 | $45.87B | 56.5 |
| 367 | EVRG | Evergy, Inc. | Utilities | 0.02% | $582,126.67 | $19.21B | 21.2 |
| 368 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $554,570.37 | $14.31B | 2.9 |
| 369 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.02% | $537,347.69 | $30.85B | 11.7 |
| 370 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $527,014.08 | $28.00B | 15.5 |
| 371 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.02% | $523,569.55 | $34.83B | 11.4 |
| 372 | MAS | Masco Corporation | Industrials | 0.01% | $513,235.94 | $14.37B | 16.8 |
| 373 | MTB | M&T Bank Corporation | Financial Services | 0.01% | $509,791.40 | $31.09B | 11.4 |
| 374 | DXCM | DexCom, Inc. | Healthcare | 0.01% | $489,124.18 | $32.47B | 34.1 |
| 375 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $471,901.50 | $12.96B | 37.5 |
| 376 | NWSA | News Corporation | Communication Services | 0.01% | $471,901.50 | $16.18B | 29.2 |
| 377 | JBL | Jabil Inc. | Technology | 0.01% | $454,678.82 | $29.16B | 28.5 |
| 378 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.01% | $440,900.67 | $15.94B | 208.8 |
| 379 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.01% | $434,011.60 | $26.69B | 13.8 |
| 380 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $430,567.06 | $13.92B | 34.1 |
| 381 | FOXA | Fox Corporation | Communication Services | 0.01% | $430,567.06 | $27.05B | 16.7 |
| 382 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $389,232.62 | $8.59B | 8.0 |
| 383 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $368,565.40 | $31.19B | 9.0 |
| 384 | RF | Regions Financial Corporation | Financial Services | 0.01% | $361,676.33 | $23.39B | 11.2 |
| 385 | ENTG | Entegris, Inc. | Technology | 0.01% | $327,230.97 | $21.20B | 69.4 |
| 386 | KEY | KeyCorp | Financial Services | 0.01% | $320,341.89 | $21.33B | 11.6 |
| 387 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.01% | $265,229.31 | $14.22B | 15.7 |
| 388 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.01% | $261,784.77 | $21.49B | 32.3 |
| 389 | EG | Everest Group, Ltd. | Financial Services | 0.01% | $244,562.09 | $14.92B | 8.2 |
| 390 | SUI | Sun Communities, Inc. | Real Estate | 0.01% | $244,562.09 | $14.92B | 89.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.44B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USCA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.6% | 79 | AAPL, NVDA, MSFT |
| Communication Services | 10.7% | 15 | GOOGL, GOOG, META |
| Healthcare | 10.6% | 42 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.8% | 36 | AMZN, TSLA, HD |
| Financial Services | 9.6% | 61 | V, JPM, MA |
| Industrials | 5.5% | 59 | CAT, UNP, DE |
| Consumer Defensive | 4.3% | 24 | WMT, PG, KO |
| Energy | 1.9% | 13 | XOM, CVX, COP |
| Real Estate | 1.7% | 21 | WELL, PLD, AMT |
| Utilities | 1.6% | 22 | NEE, CEG, D |
| Basic Materials | 1.5% | 14 | LIN, NEM, SHW |
| Other | 0.5% | 4 | GCP, HONAV, AAYA |
Sum of the weights of the holdings in each sector.
USCA top industries
Semiconductors
14.9%
Consumer Electronics
9.2%
Software - Infrastructure
9.2%
Internet Content & Information
8.8%
Drug Manufacturers - General
6.1%
Internet Retail
4.8%
Credit Services
2.8%
Software - Application
2.3%
Banks - Diversified
2.2%
Auto Manufacturers
2.2%
Discount Stores
1.5%
Diagnostics & Research
1.4%
Specialty Industrial Machinery
1.4%
Beverages - Non-Alcoholic
1.3%
Semiconductor Equipment & Materials
1.2%
USCA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| USCL | iShares Climate Conscious & Transition MSCI… | 96.8% | 385 of 391 | 0.07% |
| SPY | SPDR S&P 500 ETF | 85.1% | 362 of 502 | 0.09% |
| IWL | iShares Russell Top 200 ETF | 84.7% | 173 of 201 | 0.14% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 83.7% | 284 of 396 | 0.08% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 81.6% | 321 of 442 | 0.08% |
| STXG | Strive 1000 Growth ETF | 80.5% | 286 of 700 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USCA portfolio
Xtrackers MSCI USA Climate Action Equity ETF holds 390 positions. The ten largest make up 44.4% of the fund and the top 50 68.1%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Apple Inc. (9.24%), NVIDIA Corporation (8.69%), Microsoft Corporation (6.60%), Amazon.com, Inc. (4.57%), Alphabet Inc. (3.50%).
By sector, Technology is 40.6%, Communication Services is 10.7%, Healthcare is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: USCA chart, USCA performance, USCA dividends, USCA valuation, USCA overview.
USCA holdings FAQ
How many holdings does USCA have?
USCA holds 390 positions as of October 24, 2026.
What are the top 10 holdings of USCA?
The ten largest holdings are Apple Inc. (9.24%), NVIDIA Corporation (8.69%), Microsoft Corporation (6.60%), Amazon.com, Inc. (4.57%), Alphabet Inc. (3.50%), Alphabet Inc. (2.68%), Meta Platforms, Inc. (2.65%), Broadcom Inc. (2.59%), Tesla, Inc. (2.03%), Eli Lilly and Company (1.89%). Together they are 44.4% of the fund.
What percentage of USCA is Apple Inc.?
Apple Inc. is the largest holding at 9.24% of net assets, about $318.3M of the fund's $3.44B.
Which sector is the largest in USCA?
Technology is the largest sector at 40.6%, followed by Communication Services (10.7%) and Healthcare (10.6%), based on the sectors of the individual holdings.
How concentrated is USCA?
The top 10 holdings are 44.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USCA behaves like a portfolio of about 34 equally weighted stocks.