Xtrackers MSCI USA Selection Equity ETF (USSG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.80% of fund assets.
Xtrackers MSCI USA Selection Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USSG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.80% | $75,361,564.85 | 425,315 |
|
-
MICROSOFT CORP
|
8.89% | $48,528,918.10 | 123,565 |
|
-
Alphabet Inc.
|
5.82% | $31,775,826.24 | 101,924 |
|
-
Alphabet Inc.
|
4.86% | $26,517,330.21 | 85,147 |
|
-
Tesla, Inc.
|
3.65% | $19,910,157.15 | 49,465 |
|
-
ELI LILLY & Co
|
2.71% | $14,789,927.41 | 14,059 |
|
-
JOHNSON & JOHNSON
|
1.92% | $10,483,746.00 | 42,200 |
|
-
VISA INC.
|
1.73% | $9,437,407.06 | 29,479 |
|
-
Mastercard Inc
|
1.40% | $7,657,811.26 | 14,806 |
|
-
PROCTER & GAMBLE Co
|
1.25% | $6,847,508.80 | 40,954 |
|
-
HOME DEPOT, INC.
|
1.21% | $6,619,578.64 | 17,387 |
|
-
GENERAL ELECTRIC CO
|
1.16% | $6,336,601.64 | 18,514 |
|
-
CATERPILLAR INC
|
1.12% | $6,089,720.34 | 8,198 |
|
-
COCA COLA CO
|
1.07% | $5,852,174.68 | 71,753 |
|
-
ADVANCED MICRO DEVICES INC
|
1.05% | $5,715,995.50 | 28,550 |
|
-
Merck & Co., Inc.
|
0.99% | $5,378,740.80 | 43,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $5,168,640.90 | 13,883 |
|
-
LAM RESEARCH CORP
|
0.94% | $5,143,241.10 | 21,990 |
|
-
MCDONALDS CORP
|
0.78% | $4,260,180.46 | 12,491 |
|
-
LINDE PLC
|
0.76% | $4,124,593.44 | 8,118 |
|
-
PEPSICO INC
|
0.74% | $4,065,612.48 | 23,952 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.72% | $3,922,869.51 | 16,331 |
|
-
VERIZON COMMUNICATIONS INC
|
0.68% | $3,691,758.06 | 73,629 |
|
-
AMGEN INC
|
0.67% | $3,644,046.08 | 9,388 |
|
-
INTEL CORP
|
0.66% | $3,613,269.81 | 79,221 |
|
-
MORGAN STANLEY
|
0.63% | $3,442,261.23 | 20,673 |
|
-
TEXAS INSTRUMENTS INC
|
0.62% | $3,377,215.42 | 15,922 |
|
-
Walt Disney Co
|
0.60% | $3,301,979.56 | 31,139 |
|
-
GILEAD SCIENCES, INC.
|
0.59% | $3,239,662.50 | 21,750 |
|
-
Salesforce, Inc.
|
0.59% | $3,199,425.75 | 16,425 |
|
-
TJX COMPANIES INC /DE/
|
0.58% | $3,150,430.08 | 19,488 |
|
-
ANALOG DEVICES INC
|
0.56% | $3,049,831.88 | 8,572 |
|
-
AMERICAN EXPRESS CO
|
0.55% | $2,997,256.70 | 9,703 |
|
-
DEERE & CO
|
0.52% | $2,833,695.00 | 4,500 |
|
-
SCHWAB CHARLES CORP
|
0.51% | $2,803,449.60 | 29,448 |
|
-
BlackRock, Inc.
|
0.51% | $2,762,271.54 | 2,598 |
|
-
UNION PACIFIC CORP
|
0.50% | $2,753,142.20 | 10,390 |
|
-
LOWES COMPANIES INC
|
0.48% | $2,606,014.50 | 9,850 |
|
-
Eaton Corp plc
|
0.47% | $2,553,248.64 | 6,792 |
|
-
WELLTOWER INC.
|
0.46% | $2,486,682.72 | 12,006 |
|
-
NEWMONT Corp /DE/
|
0.45% | $2,475,720.00 | 19,044 |
|
-
S&P Global Inc.
|
0.44% | $2,402,943.44 | 5,438 |
|
-
Booking Holdings Inc.
|
0.44% | $2,386,754.05 | 563 |
|
-
DANAHER CORP /DE/
|
0.43% | $2,347,793.44 | 11,146 |
|
-
Prologis, Inc.
|
0.42% | $2,313,768.53 | 16,229 |
|
-
Accenture plc
|
0.41% | $2,252,714.96 | 10,793 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.41% | $2,215,382.40 | 35,520 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.40% | $2,205,925.20 | 4,440 |
|
-
PROGRESSIVE CORP/OH/
|
0.40% | $2,169,076.32 | 10,152 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.40% | $2,166,908.64 | 11,076 |
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