Xtrackers MSCI USA Selection Equity ETF (USSG)
NYSEARCA: USSG · Real-Time Price · USD
63.30
-0.60 (-0.93%)
At close: Feb 23, 2026, 4:00 PM EST
63.30
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
USSG Holdings Information
USSG is an equity ETF with a total of 270 individual holdings. The top holdings are NVIDIA stock at 14.54%, Microsoft at 8.84%, Alphabet at 5.78%, Alphabet at 4.85%, and Tesla at 3.67%.
Total Holdings
270
Top 10 Percentage
46.41%
Asset Class
Equity
ETF Category
Large Blend
Assets
551.51M
PE Ratio
28.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.54% |
| 2 | MSFT | Microsoft Corporation | 8.84% |
| 3 | GOOGL | Alphabet Inc. | 5.78% |
| 4 | GOOG | Alphabet Inc. | 4.85% |
| 5 | TSLA | Tesla, Inc. | 3.67% |
| 6 | LLY | Eli Lilly and Company | 2.56% |
| 7 | JNJ | Johnson & Johnson | 1.84% |
| 8 | V | Visa Inc. | 1.72% |
| 9 | MA | Mastercard Incorporated | 1.41% |
| 10 | HD | The Home Depot, Inc. | 1.20% |
| 11 | PG | The Procter & Gamble Company | 1.18% |
| 12 | GE | GE Aerospace | 1.15% |
| 13 | CAT | Caterpillar Inc. | 1.13% |
| 14 | KO | The Coca-Cola Company | 1.03% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.02% |
| 16 | LRCX | Lam Research Corporation | 0.98% |
| 17 | MRK | Merck & Co., Inc. | 0.97% |
| 18 | AMAT | Applied Materials, Inc. | 0.95% |
| 19 | IBM | International Business Machines Corporation | 0.76% |
| 20 | MCD | McDonald's Corporation | 0.74% |
| 21 | LIN | Linde plc | 0.73% |
| 22 | PEP | PepsiCo, Inc. | 0.71% |
| 23 | MS | Morgan Stanley | 0.66% |
| 24 | VZ | Verizon Communications Inc. | 0.66% |
| 25 | AMGN | Amgen Inc. | 0.64% |
As of Feb 19, 2026