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USS

Xtrackers MSCI USA Selection Equity ETF

USSG

New York Stock Exchange Arca · Equity

Latest quote

$71.895

Quote unavailable

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$71.895

Latest quote

Quote unavailable

Open in GoAI

$71.81

−$0.25 · -0.35%

Aug 24, 2026, 09:30 – Aug 24, 2026, 13:35Eastern TimeET

Low: $71.74
High: $72.06

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).

Asset class: Equity
Issuer: Xtrackers
Domicile: US
Inception date: Mar 7, 2019
Holdings: 267
ISIN: US2330511500

Key fund statistics

Fund assets

592.57M USD

Expense ratio

0.09%

NAV

$72.05

Average volume

12.56K

Volume

13.15K

Price change

Performance

1 day

-0.35%

1 month

+5.85%

3 months

+3.98%

Year to date

+13.07%

1 year

+21.16%

3 years

+76.87%

5 years

+72.41%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

NVIDIA CorpNVDANVDA14.07%

Microsoft CorpMSFTMSFT9.67%

Alphabet Class AGOOGLGOOGL5.70%

Alphabet Class CGOOGGOOG4.48%

TeslaTSLATSLA2.89%

Lilly (Eli) & CoLLYLLY2.86%

Advanced Micro DevAMDAMD2.19%

Johnson & JohnsonJNJJNJ1.84%

Visa Inc-Class A SharesVV1.77%

Mastercard Inc-Class AMAMA1.35%

Costco Wholesale CorpCOSTCOST1.19%

Applied Materials IncAMATAMAT1.11%

LAM RESEARCH CORPLRCXLRCX1.11%

Caterpillar IncCATCAT1.09%

Merck & Co IncMRKMRK1.07%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology35.42%

Communication Services12.41%

Financial Services11.67%

Healthcare10.58%

Consumer Cyclical8.71%

Industrials8.52%

Consumer Defensive5.50%

Real Estate2.15%

Energy2.12%

Basic Materials1.92%

Country exposure

Top 10

United States96.18%

Ireland1.50%

United Kingdom0.79%

Singapore0.53%

Other0.29%

Uruguay0.25%

Switzerland0.17%

Netherlands0.16%

Bermuda0.10%

Canada0.04%

Latest coverage

USSG news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.