Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) Holdings
USSG holdings summary
as of Oct 24, 2026- Holdings
- 249 positions listed
- Top 10 weight
- 47.8% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- NVDA 13.89% NVIDIA Corporation
- Annual turnover
- 5.8% of the portfolio traded
Top 1047.8%
Top 2561.0%
Top 5073.0%
Top 10085.9%
All USSG holdings
249 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 13.89% | $79.8M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 10.52% | $60.5M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.34% | $30.7M | $4.17T | 17.1 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.43% | $25.5M | $4.12T | 16.9 |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.02% | $17.4M | $1.40T | 328.4 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 3.01% | $17.3M | $1.12T | 42.2 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 2.42% | $13.9M | $863.17B | 134.9 |
| 8 | V | Visa Inc. | Financial Services | 1.89% | $10.9M | $755.84B | 34.3 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 1.84% | $10.6M | $615.87B | 38.8 |
| 10 | MA | Mastercard Incorporated | Financial Services | 1.47% | $8.5M | $540.87B | 34.0 |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.37% | $7.8M | $438.30B | 47.6 |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 1.16% | $6.7M | $370.12B | 24.1 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 1.06% | $6.1M | $360.08B | 115.8 |
| 14 | KO | The Coca-Cola Company | Consumer Defensive | 1.04% | $6.0M | $404.01B | 28.2 |
| 15 | CAT | Caterpillar Inc. | Industrials | 0.98% | $5.6M | $335.91B | 31.5 |
| 16 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.96% | $5.5M | $308.91B | 21.5 |
| 17 | GCP | General Electric Company | Other | 0.88% | $5.1M | — | — |
| 18 | AMAT | Applied Materials, Inc. | Technology | 0.85% | $4.9M | $324.81B | 35.3 |
| 19 | LRCX | Lam Research Corporation | Technology | 0.80% | $4.6M | $330.30B | 45.8 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 0.80% | $4.6M | $279.76B | 855.0 |
| 21 | IBM | International Business Machines Corporation | Technology | 0.70% | $4.0M | $218.71B | 20.6 |
| 22 | LIN | Linde plc | Basic Materials | 0.69% | $3.9M | $229.77B | 32.2 |
| 23 | AMGN | Amgen Inc. | Healthcare | 0.68% | $3.9M | $233.82B | 26.9 |
| 24 | GEV | GE Vernova Inc. | Industrials | 0.63% | $3.6M | $245.35B | 26.4 |
| 25 | MS | Morgan Stanley | Financial Services | 0.62% | $3.6M | $283.60B | 14.3 |
| 26 | DIS | The Walt Disney Company | Communication Services | 0.59% | $3.4M | $190.95B | 22.8 |
| 27 | CRM | Salesforce, Inc. | Technology | 0.57% | $3.3M | $198.10B | 22.0 |
| 28 | VZ | Verizon Communications Inc. | Communication Services | 0.56% | $3.2M | $186.09B | 11.7 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 0.56% | $3.2M | $193.67B | — |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.56% | $3.2M | $179.19B | 16.5 |
| 31 | MRVL | Marvell Technology, Inc. | Technology | 0.56% | $3.2M | $204.75B | 72.3 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.52% | $3.0M | $191.62B | 47.0 |
| 33 | AXP | American Express Company | Financial Services | 0.51% | $2.9M | $211.77B | 19.0 |
| 34 | MCD | McDonald's Corporation | Consumer Cyclical | 0.50% | $2.9M | $171.94B | 19.7 |
| 35 | UNP | Union Pacific Corporation | Industrials | 0.49% | $2.8M | $171.71B | 23.4 |
| 36 | WELL | Welltower Inc. | Real Estate | 0.48% | $2.8M | $169.23B | 105.3 |
| 37 | BLK | BlackRock, Inc. | Financial Services | 0.48% | $2.8M | $184.31B | 25.8 |
| 38 | T | AT&T Inc. | Communication Services | 0.47% | $2.7M | $160.62B | 7.7 |
| 39 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.47% | $2.7M | $162.06B | 27.3 |
| 40 | ACN | Accenture plc | Technology | 0.46% | $2.6M | $140.55B | 16.9 |
| 41 | NOW | ServiceNow, Inc. | Technology | 0.44% | $2.6M | $146.78B | 88.7 |
| 42 | DE | Deere & Company | Industrials | 0.44% | $2.5M | $173.06B | 35.7 |
| 43 | SCHW | The Charles Schwab Corporation | Financial Services | 0.44% | $2.5M | $159.03B | 15.7 |
| 44 | DHR | Danaher Corporation | Healthcare | 0.43% | $2.5M | $161.01B | 40.8 |
| 45 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.41% | $2.3M | $126.66B | 28.9 |
| 46 | ETN | Eaton Corporation plc | Industrials | 0.41% | $2.3M | $151.92B | 39.8 |
| 47 | MPC | Marathon Petroleum Corporation | Energy | 0.40% | $2.3M | $134.25B | 16.6 |
| 48 | STX | Seagate Technology Holdings plc | Technology | 0.40% | $2.3M | $145.31B | 46.0 |
| 49 | PGR | The Progressive Corporation | Financial Services | 0.40% | $2.3M | $126.81B | 11.0 |
| 50 | SPGI | S&P Global Inc. | Financial Services | 0.38% | $2.2M | $126.66B | 26.1 |
| 51 | ADP | Automatic Data Processing, Inc. | Technology | 0.37% | $2.1M | $114.48B | 26.4 |
| 52 | NEM | Newmont Corporation | Basic Materials | 0.36% | $2.1M | $124.97B | 15.0 |
| 53 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.35% | $2.0M | $122.81B | 18.1 |
| 54 | PLD | Prologis, Inc. | Real Estate | 0.35% | $2.0M | $122.24B | 27.7 |
| 55 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.35% | $2.0M | $122.05B | 13.2 |
| 56 | VLO | Valero Energy Corporation | Energy | 0.35% | $2.0M | $128.04B | 18.5 |
| 57 | COF | Capital One Financial Corporation | Financial Services | 0.35% | $2.0M | $123.76B | 13.0 |
| 58 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.34% | $2.0M | $110.74B | 16.7 |
| 59 | PSX | Phillips 66 | Energy | 0.34% | $2.0M | $116.98B | 16.8 |
| 60 | WDC | Western Digital Corporation | Technology | 0.33% | $1.9M | $124.28B | 12.3 |
| 61 | SYK | Stryker Corporation | Healthcare | 0.31% | $1.8M | $113.02B | 30.5 |
| 62 | ADBE | Adobe Inc. | Technology | 0.31% | $1.8M | $95.43B | 13.7 |
| 63 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.29% | $1.7M | $97.23B | 15.9 |
| 64 | TT | Trane Technologies plc | Industrials | 0.29% | $1.7M | $100.97B | 34.2 |
| 65 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.28% | $1.6M | $89.88B | 22.5 |
| 66 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.27% | $1.6M | $90.70B | 22.8 |
| 67 | ELV | Elevance Health Inc. | Healthcare | 0.27% | $1.6M | $92.88B | 19.0 |
| 68 | EQIX | Equinix, Inc. | Real Estate | 0.27% | $1.6M | $97.29B | 63.4 |
| 69 | USB | U.S. Bancorp | Financial Services | 0.27% | $1.6M | $91.50B | 11.4 |
| 70 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.27% | $1.6M | $86.73B | 11.6 |
| 71 | CSX | CSX Corporation | Industrials | 0.27% | $1.5M | $90.18B | 28.3 |
| 72 | INTU | Intuit Inc. | Technology | 0.26% | $1.5M | $86.89B | 19.8 |
| 73 | MMM | 3M Company | Industrials | 0.26% | $1.5M | $84.97B | 29.3 |
| 74 | TRV | The Travelers Companies, Inc. | Financial Services | 0.26% | $1.5M | $81.25B | 10.5 |
| 75 | JCI | Johnson Controls International plc | Industrials | 0.25% | $1.4M | $88.12B | 41.1 |
| 76 | CDNS | Cadence Design Systems, Inc. | Technology | 0.25% | $1.4M | $88.13B | 63.5 |
| 77 | AMT | American Tower Corporation | Real Estate | 0.24% | $1.4M | $86.33B | 25.5 |
| 78 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.24% | $1.4M | $77.67B | 50.6 |
| 79 | CI | Cigna Corporation | Healthcare | 0.24% | $1.4M | $79.88B | 12.5 |
| 80 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.24% | $1.4M | $92.98B | 50.5 |
| 81 | PWR | Quanta Services, Inc. | Industrials | 0.23% | $1.3M | $95.00B | 72.4 |
| 82 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.23% | $1.3M | $72.22B | 28.3 |
| 83 | CMCSA | Comcast Corporation | Communication Services | 0.22% | $1.3M | $77.72B | 7.1 |
| 84 | SNPS | Synopsys, Inc. | Technology | 0.22% | $1.3M | $87.12B | 80.3 |
| 85 | ECL | Ecolab Inc. | Basic Materials | 0.22% | $1.3M | $80.98B | 38.8 |
| 86 | SLB | Schlumberger Limited | Energy | 0.21% | $1.2M | $73.47B | 23.9 |
| 87 | TGT | Target Corporation | Consumer Defensive | 0.21% | $1.2M | $70.08B | 16.0 |
| 88 | HPE | Hewlett Packard Enterprise Company | Technology | 0.21% | $1.2M | $73.18B | 28.4 |
| 89 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.21% | $1.2M | $74.27B | 17.1 |
| 90 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.21% | $1.2M | $75.02B | 37.1 |
| 91 | MCO | Moody's Corporation | Financial Services | 0.21% | $1.2M | $84.00B | 30.8 |
| 92 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.20% | $1.2M | $75.68B | 28.6 |
| 93 | ALL | The Allstate Corporation | Financial Services | 0.20% | $1.2M | $62.68B | 5.0 |
| 94 | CMI | Cummins Inc. | Industrials | 0.19% | $1.1M | $73.15B | 27.2 |
| 95 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.19% | $1.1M | $66.46B | 85.4 |
| 96 | URI | United Rentals, Inc. | Industrials | 0.19% | $1.1M | $64.09B | 24.8 |
| 97 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.19% | $1.1M | $89.59B | 42.3 |
| 98 | COR | Cencora | Healthcare | 0.18% | $1.0M | $65.06B | 25.3 |
| 99 | NXPI | NXP Semiconductors N.V. | Technology | 0.18% | $1.0M | $57.83B | 19.6 |
| 100 | TRGP | Targa Resources Corp. | Energy | 0.17% | $996,242.70 | $63.24B | 28.2 |
| 101 | GWW | W.W. Grainger, Inc. | Industrials | 0.17% | $991,068.90 | $62.68B | 33.9 |
| 102 | TFC | Truist Financial Corporation | Financial Services | 0.17% | $978,996.72 | $57.50B | 10.8 |
| 103 | CRH | CRH PLC | Basic Materials | 0.17% | $970,948.60 | — | — |
| 104 | LNG | Cheniere Energy, Inc. | Energy | 0.16% | $938,181.24 | $59.78B | 21.9 |
| 105 | AFL | Aflac Incorporated | Financial Services | 0.16% | $932,432.58 | $60.15B | 12.9 |
| 106 | MET | MetLife, Inc. | Financial Services | 0.16% | $932,432.58 | $64.03B | 19.3 |
| 107 | SRE | Sempra | Utilities | 0.16% | $931,282.85 | $54.54B | 24.1 |
| 108 | KEYS | Keysight Technologies, Inc. | Technology | 0.16% | $908,288.21 | $56.39B | 44.8 |
| 109 | BKR | Baker Hughes Company | Energy | 0.16% | $896,216.02 | $55.29B | 17.9 |
| 110 | ADSK | Autodesk, Inc. | Technology | 0.16% | $895,641.16 | $50.14B | 31.1 |
| 111 | NUE | Nucor Corporation | Basic Materials | 0.15% | $889,317.63 | $58.15B | 20.4 |
| 112 | A | Agilent Technologies, Inc. | Healthcare | 0.15% | $874,945.98 | $48.77B | 34.1 |
| 113 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.15% | $862,298.93 | $50.47B | 20.5 |
| 114 | EW | Edwards Lifesciences Corporation | Healthcare | 0.15% | $859,424.60 | $49.92B | 51.5 |
| 115 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.14% | $824,932.64 | $47.11B | 35.0 |
| 116 | NDAQ | Nasdaq, Inc. | Financial Services | 0.14% | $821,483.45 | $52.53B | 27.4 |
| 117 | EBAY | eBay Inc. | Consumer Cyclical | 0.14% | $805,387.20 | $53.52B | 25.3 |
| 118 | ROK | Rockwell Automation, Inc. | Industrials | 0.14% | $803,087.74 | $47.43B | 39.9 |
| 119 | FITB | Fifth Third Bancorp | Financial Services | 0.14% | $801,363.14 | $45.68B | 17.0 |
| 120 | APO | Apollo Global Management, Inc. | Financial Services | 0.14% | $798,488.81 | $65.42B | 39.7 |
| 121 | HUM | Humana Inc. | Healthcare | 0.14% | $786,416.63 | $49.61B | 39.1 |
| 122 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.14% | $785,266.89 | $48.50B | 10.7 |
| 123 | GRMN | Garmin Ltd. | Technology | 0.14% | $783,542.30 | $54.92B | 29.4 |
| 124 | FIX | Comfort Systems USA, Inc. | Industrials | 0.13% | $746,176.01 | $50.65B | 35.4 |
| 125 | EXC | Exelon Corporation | Utilities | 0.13% | $728,355.16 | $44.82B | 16.0 |
| 126 | IQV | IQVIA Holdings Inc. | Healthcare | 0.13% | $727,780.30 | $43.93B | 33.2 |
| 127 | VEEV | Veeva Systems Inc. | Healthcare | 0.13% | $726,055.70 | $50.25B | 50.9 |
| 128 | STT | State Street Corporation | Financial Services | 0.13% | $724,331.10 | $45.52B | 13.5 |
| 129 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.13% | $723,756.24 | $44.20B | 39.8 |
| 130 | WAT | Waters Corporation | Healthcare | 0.13% | $722,031.64 | $42.90B | 110.6 |
| 131 | FERG | Ferguson plc | Industrials | 0.12% | $707,085.12 | $44.81B | 22.8 |
| 132 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.12% | $704,210.79 | $44.24B | 12.1 |
| 133 | WDAY | Workday, Inc. | Technology | 0.12% | $690,414.01 | $45.99B | 38.9 |
| 134 | CARR | Carrier Global Corporation | Industrials | 0.12% | $674,892.63 | $45.34B | 39.9 |
| 135 | ED | Consolidated Edison, Inc. | Utilities | 0.12% | $669,718.84 | $41.52B | 18.2 |
| 136 | NTAP | NetApp, Inc. | Technology | 0.12% | $663,970.18 | $40.03B | 28.7 |
| 137 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.12% | $661,670.71 | $41.07B | 19.0 |
| 138 | BIIB | Biogen Inc. | Healthcare | 0.12% | $661,670.71 | $34.37B | 41.3 |
| 139 | PAYX | Paychex, Inc. | Technology | 0.11% | $655,347.19 | $39.74B | 22.1 |
| 140 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.11% | $640,975.54 | $36.60B | 9.6 |
| 141 | SYY | Sysco Corporation | Consumer Defensive | 0.11% | $638,101.21 | $40.45B | 21.9 |
| 142 | KVUE | Kenvue Inc. | Consumer Defensive | 0.11% | $637,526.34 | $36.32B | 22.0 |
| 143 | CVNA | Carvana Co. | Consumer Cyclical | 0.11% | $635,801.75 | $65.21B | 31.1 |
| 144 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.11% | $632,352.55 | $38.99B | 12.9 |
| 145 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.11% | $630,627.95 | $35.11B | 20.8 |
| 146 | PRU | Prudential Financial, Inc. | Financial Services | 0.11% | $628,903.35 | $39.99B | 10.5 |
| 147 | CBRE | CBRE Group, Inc. | Real Estate | 0.11% | $627,178.76 | $38.54B | 30.5 |
| 148 | TEAM | Atlassian Corporation | Technology | 0.11% | $623,154.69 | $52.61B | — |
| 149 | KR | The Kroger Co. | Consumer Defensive | 0.11% | $620,280.36 | $37.58B | 35.4 |
| 150 | TWLO | Twilio Inc | Technology | 0.11% | $612,232.24 | $37.53B | 33.8 |
| 151 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.10% | $594,986.26 | $32.89B | 24.6 |
| 152 | CCI | Crown Castle Inc. | Real Estate | 0.10% | $584,063.81 | $35.00B | 33.4 |
| 153 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.10% | $581,764.35 | $34.56B | 7.9 |
| 154 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.10% | $579,464.88 | $34.68B | 18.0 |
| 155 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $577,165.42 | $32.80B | 13.1 |
| 156 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.10% | $575,440.82 | $39.04B | 36.1 |
| 157 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.10% | $572,566.49 | $37.82B | 27.4 |
| 158 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.10% | $569,117.29 | $32.51B | 36.6 |
| 159 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $544,398.06 | $34.83B | 11.4 |
| 160 | IRM | Iron Mountain Incorporated | Real Estate | 0.09% | $539,224.26 | $33.49B | 80.4 |
| 161 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.09% | $526,002.35 | $31.02B | 39.1 |
| 162 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.09% | $519,103.96 | $35.57B | 32.6 |
| 163 | DG | Dollar General Corporation | Consumer Defensive | 0.09% | $516,804.49 | $29.64B | 17.4 |
| 164 | AXON | Axon Enterprise, Inc. | Industrials | 0.09% | $516,229.63 | $31.71B | 161.9 |
| 165 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.09% | $515,079.89 | $34.48B | 21.8 |
| 166 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.09% | $514,505.03 | $29.46B | 25.7 |
| 167 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.09% | $513,355.30 | $29.30B | 19.5 |
| 168 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.09% | $510,480.97 | $30.85B | 11.7 |
| 169 | EME | EMCOR Group, Inc. | Industrials | 0.08% | $482,312.54 | $31.83B | 22.5 |
| 170 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $473,114.68 | $25.35B | 21.6 |
| 171 | HAL | Halliburton Company | Energy | 0.08% | $473,114.68 | $27.91B | 17.6 |
| 172 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.08% | $471,390.08 | $25.79B | 26.3 |
| 173 | ATO | Atmos Energy Corporation | Utilities | 0.08% | $470,240.35 | $28.28B | 19.9 |
| 174 | AWK | American Water Works Company, Inc. | Utilities | 0.08% | $469,665.48 | $26.82B | 23.4 |
| 175 | NTRS | Northern Trust Corporation | Financial Services | 0.08% | $469,090.62 | $30.29B | 14.2 |
| 176 | IR | Ingersoll Rand Inc. | Industrials | 0.08% | $468,515.75 | $30.18B | 32.0 |
| 177 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.08% | $468,515.75 | $26.69B | 13.8 |
| 178 | RJF | Raymond James Financial, Inc. | Financial Services | 0.08% | $466,216.29 | $30.16B | 13.7 |
| 179 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.08% | $448,970.31 | $25.94B | 24.6 |
| 180 | XYL | Xylem Inc. | Industrials | 0.08% | $447,820.58 | $24.29B | 24.8 |
| 181 | FISV | Fiserv, Inc. | Technology | 0.08% | $446,095.98 | $25.29B | 9.1 |
| 182 | SYF | Synchrony Financial | Financial Services | 0.08% | $445,521.11 | $23.97B | 7.5 |
| 183 | RPRX | Royalty Pharma plc | Healthcare | 0.08% | $444,946.25 | $35.22B | 32.4 |
| 184 | FTI | TechnipFMC plc | Energy | 0.08% | $439,772.45 | $27.32B | 24.3 |
| 185 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.08% | $438,047.86 | $27.03B | 49.4 |
| 186 | ES | Eversource Energy | Utilities | 0.08% | $438,047.86 | $25.18B | 17.3 |
| 187 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.08% | $434,023.80 | $37.88B | 209.1 |
| 188 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.07% | $431,149.47 | $25.47B | 28.5 |
| 189 | DOV | Dover Corporation | Industrials | 0.07% | $429,424.87 | $26.37B | 23.7 |
| 190 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $427,125.40 | $23.30B | 15.5 |
| 191 | ARES | Ares Management Corporation | Financial Services | 0.07% | $423,676.21 | $37.25B | 51.7 |
| 192 | FFIV | F5, Inc. | Technology | 0.07% | $421,376.74 | $25.03B | 35.2 |
| 193 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.07% | $420,227.01 | $25.27B | 25.5 |
| 194 | VLTO | Veralto Corporation | Industrials | 0.07% | $419,077.28 | $24.63B | 25.8 |
| 195 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $419,077.28 | $24.85B | 29.3 |
| 196 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.07% | $416,777.82 | $24.48B | 21.0 |
| 197 | HSY | The Hershey Company | Consumer Defensive | 0.07% | $414,478.35 | $34.32B | 23.3 |
| 198 | ZS | Zscaler, Inc. | Technology | 0.07% | $397,232.37 | $33.81B | — |
| 199 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.07% | $396,657.51 | $24.79B | 33.5 |
| 200 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.07% | $396,657.51 | $21.54B | 10.1 |
| 201 | HUBB | Hubbell Incorporated | Industrials | 0.07% | $396,082.64 | $24.36B | 27.3 |
| 202 | STE | STERIS plc | Healthcare | 0.07% | $386,884.79 | $21.71B | 27.2 |
| 203 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.07% | $378,261.80 | $23.15B | 89.8 |
| 204 | RF | Regions Financial Corporation | Financial Services | 0.07% | $378,261.80 | $23.39B | 11.2 |
| 205 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $377,686.93 | $23.87B | 15.4 |
| 206 | EIX | Edison International | Utilities | 0.06% | $369,063.94 | $21.52B | 5.8 |
| 207 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.06% | $366,189.61 | $21.63B | 11.6 |
| 208 | PTC | PTC Inc. | Technology | 0.06% | $365,614.75 | $20.96B | 18.7 |
| 209 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.06% | $359,291.22 | $21.59B | 43.3 |
| 210 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.06% | $359,291.22 | $19.77B | 18.2 |
| 211 | NI | NiSource Inc. | Utilities | 0.06% | $344,344.71 | $20.47B | 22.7 |
| 212 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $342,620.11 | $19.43B | 15.4 |
| 213 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.06% | $340,895.51 | $18.12B | 23.1 |
| 214 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $338,021.18 | $18.57B | 5.5 |
| 215 | XPO | XPO Logistics, Inc. | Industrials | 0.06% | $335,146.85 | $21.86B | 54.9 |
| 216 | CMS | CMS Energy Corporation | Utilities | 0.06% | $334,571.99 | $21.54B | 20.6 |
| 217 | GIS | General Mills, Inc. | Consumer Defensive | 0.05% | $314,451.68 | $17.71B | — |
| 218 | NRG | NRG Energy, Inc. | Utilities | 0.05% | $310,427.62 | $21.81B | 27.2 |
| 219 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.05% | $309,852.75 | $17.28B | 17.3 |
| 220 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $305,828.69 | $19.84B | 20.2 |
| 221 | KEY | KeyCorp | Financial Services | 0.05% | $303,529.22 | $21.33B | 11.6 |
| 222 | INCY | Incyte Corporation | Healthcare | 0.05% | $302,379.49 | $22.92B | 14.4 |
| 223 | FICO | Fair Isaac Corporation | Technology | 0.05% | $296,055.97 | $16.66B | 22.3 |
| 224 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $289,157.57 | $21.49B | 32.3 |
| 225 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $287,432.98 | $18.47B | 535.8 |
| 226 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.05% | $281,684.32 | $16.50B | 23.6 |
| 227 | J | Jacobs Engineering Group Inc. | Industrials | 0.05% | $275,935.66 | $16.51B | 46.9 |
| 228 | TRU | TransUnion | Financial Services | 0.05% | $275,935.66 | $14.19B | 19.5 |
| 229 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $271,911.60 | $16.27B | 26.6 |
| 230 | FSLR | First Solar, Inc. | Technology | 0.05% | $271,911.60 | $18.55B | 10.6 |
| 231 | FTV | Fortive Corporation | Technology | 0.05% | $268,462.40 | $17.45B | 30.4 |
| 232 | IP | International Paper Company | Consumer Cyclical | 0.05% | $267,312.67 | $18.03B | — |
| 233 | IEX | IDEX Corporation | Industrials | 0.05% | $266,162.94 | $17.36B | 33.9 |
| 234 | BALL | Ball Corporation | Consumer Cyclical | 0.05% | $264,438.34 | $16.73B | 18.0 |
| 235 | NVR | NVR, Inc. | Consumer Cyclical | 0.05% | $260,414.28 | $15.78B | 15.4 |
| 236 | FOXA | Fox Corporation | Communication Services | 0.04% | $244,892.90 | $27.05B | 16.7 |
| 237 | WY | Weyerhaeuser Company | Real Estate | 0.04% | $224,772.59 | $14.13B | 30.2 |
| 238 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.04% | $223,622.86 | — | — |
| 239 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.04% | $218,449.06 | $11.67B | 12.1 |
| 240 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $217,874.20 | $11.02B | 19.9 |
| 241 | DAL | Delta Air Lines, Inc. | Industrials | 0.04% | $217,299.33 | $49.59B | 15.0 |
| 242 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $216,724.46 | $12.47B | 8.4 |
| 243 | LII | Lennox International Inc. | Industrials | 0.04% | $216,724.46 | $12.36B | 15.8 |
| 244 | BG | Bunge Limited | Consumer Defensive | 0.04% | $214,999.87 | $20.39B | 21.1 |
| 245 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.03% | $184,531.97 | $17.98B | — |
| 246 | FOX | Fox Corporation | Communication Services | 0.03% | $151,189.75 | $24.13B | 14.9 |
| 247 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.02% | $141,991.89 | $14.22B | 15.7 |
| 248 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.02% | $107,499.93 | $15.94B | 208.8 |
| 249 | SNPE | Xtrackers S&P 500 ESG ETF | Other | 0.02% | $102,901.01 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($574.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USSG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.6% | 38 | NVDA, MSFT, AMD |
| Communication Services | 11.7% | 8 | GOOGL, GOOG, DIS |
| Financial Services | 11.3% | 43 | V, MA, MS |
| Healthcare | 11.2% | 31 | LLY, JNJ, MRK |
| Consumer Cyclical | 8.5% | 35 | TSLA, HD, MCD |
| Industrials | 6.4% | 34 | CAT, GEV, UNP |
| Consumer Defensive | 5.8% | 19 | COST, PG, KO |
| Energy | 2.0% | 9 | MPC, VLO, PSX |
| Real Estate | 1.9% | 10 | WELL, PLD, EQIX |
| Basic Materials | 1.9% | 9 | LIN, NEM, ECL |
| Other | 0.9% | 3 | GCP, AAYA, SNPE |
| Utilities | 0.9% | 10 | SRE, EXC, ED |
Sum of the weights of the holdings in each sector.
USSG top industries
Semiconductors
17.6%
Software - Infrastructure
11.9%
Internet Content & Information
9.8%
Drug Manufacturers - General
7.6%
Credit Services
4.4%
Auto Manufacturers
3.1%
Software - Application
2.8%
Beverages - Non-Alcoholic
1.9%
Household & Personal Products
1.7%
Discount Stores
1.7%
Specialty Industrial Machinery
1.6%
Semiconductor Equipment & Materials
1.6%
Farm & Heavy Construction Machinery
1.4%
Information Technology Services
1.4%
Home Improvement Retail
1.3%
USSG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SUSL | iShares ESG MSCI USA Leaders ETF | 96.9% | 246 of 249 | 0.10% |
| DSI | iShares MSCI KLD 400 Social ETF | 83.7% | 202 of 401 | 0.23% |
| EFIV | SPDR S&P 500 ESG ETF | 71.4% | 182 of 323 | 0.09% |
| SNPE | Xtrackers S&P 500 ESG ETF | 70.9% | 182 of 323 | 0.09% |
| GGUS | Goldman Sachs ETF | 54.7% | 103 of 367 | 0.12% |
| SPY | SPDR S&P 500 ETF | 52.5% | 233 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USSG portfolio
Xtrackers MSCI USA ESG Leaders Equity ETF holds 249 positions. The ten largest make up 47.8% of the fund and the top 50 73.0%, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are NVIDIA Corporation (13.89%), Microsoft Corporation (10.52%), Alphabet Inc. (5.34%), Alphabet Inc. (4.43%), Tesla, Inc. (3.02%).
By sector, Technology is 36.6%, Communication Services is 11.7%, Financial Services is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: USSG chart, USSG performance, USSG dividends, USSG valuation, USSG overview.
USSG holdings FAQ
How many holdings does USSG have?
USSG holds 249 positions as of October 24, 2026.
What are the top 10 holdings of USSG?
The ten largest holdings are NVIDIA Corporation (13.89%), Microsoft Corporation (10.52%), Alphabet Inc. (5.34%), Alphabet Inc. (4.43%), Tesla, Inc. (3.02%), Eli Lilly and Company (3.01%), Advanced Micro Devices, Inc. (2.42%), Visa Inc. (1.89%), Johnson & Johnson (1.84%), Mastercard Incorporated (1.47%). Together they are 47.8% of the fund.
What percentage of USSG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 13.89% of net assets, about $79.8M of the fund's $574.9M.
Which sector is the largest in USSG?
Technology is the largest sector at 36.6%, followed by Communication Services (11.7%) and Financial Services (11.3%), based on the sectors of the individual holdings.
How concentrated is USSG?
The top 10 holdings are 47.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USSG behaves like a portfolio of about 24 equally weighted stocks.