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Xtrackers MSCI USA Selection Equity ETF (USSG)

Large Blend · Xtrackers · NYSE

Large BlendETF
Xtrackers MSCI USA Selection Equity ETF (USSG) is an exchange-traded fund in the Large Blend category. It has $574.23M in assets, an expense ratio of 0.09% and a 0.98% dividend yield. The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. The fund is non-diversified.
Assets under management$574.23M
Expense ratio0.09%
CategoryLarge Blend
Dividend yield0.98%
NAV$69.54
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers MSCI USA Selection Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 13.52%
MSFT Microsoft Corp 7.70%
GOOGL Alphabet Inc Class A 6.09%
GOOG Alphabet Inc Class C 4.79%
TSLA Tesla Inc 3.46%
LLY Eli Lilly and Co 2.82%
AMD Advanced Micro Devices Inc 2.77%
JNJ Johnson & Johnson 1.79%
V Visa Inc Class A 1.69%
AMAT Applied Materials Inc 1.68%

Other Large Blend ETFs

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