USCA ETF

$42.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.8B
Expense Ratio
0.07%
Dividend Yield (Current)
1.16%
Holdings
279
Inception Date
Apr 4, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.22%
1 Year+9.90%

Asset Allocation

Stocks: 99.67%
Bonds: 0.33%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.60%
MSFTMicrosoft Corp5.33%
AVGOBroadcom Inc4.82%
AMZNAmazon.Com Inc4.49%
METAMeta Platforms, Inc.3.65%
Top 10 Concentration: 36.84%Report Date: Dec 31, 2025
Download all 279 holdings for USCA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 20, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

USCA ETF Overview

USCA ETF (Xtrackers MSCI USA Climate Action Equity ETF) is managed by Xtrackers ETFs with $2.80B in net assets. USCA expense ratio is 0.07%, holding 279 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-04-04.

USCA performance shows a YTD return of 0.22%. The 1-year return is 9.90%. USCA dividend yield stands at 1.16%, paid quarterly.

USCA top holdings include Nvidia Corp. (5.6%), Microsoft Corp (5.3%), Broadcom Inc (4.8%), Amazon.Com Inc (4.5%), Meta Platforms, Inc. (3.6%). View all USCA holdings, sector breakdown, or dividend history.

USCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. USCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+0.22%
1 Year
+9.90%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

NVDANvidia Corp.
5.60%
MSFTMicrosoft Corp
5.33%
AMZNAmazon.Com Inc
4.49%
METAMeta Platforms, Inc.
3.65%
TSLATesla, Inc.
3.26%
GOOGLAlphabet Inc,class A
2.82%
GOOGAlphabet Inc. C
2.38%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.60%
2MSFTMicrosoft CorpInformation Technology5.33%
3AVGOBroadcom IncInformation Technology4.82%
4AMZNAmazon.Com IncConsumer Discretionary4.49%
5METAMeta Platforms, Inc.Communication Services3.65%
6TSLATesla, Inc.Consumer Discretionary3.26%
7GOOGLAlphabet Inc,class ACommunication Services2.82%
8GOOGAlphabet Inc. CCommunication Services2.38%
9JPMJpmorgan Chase & CoFinancials2.35%
10LLYEli Lilly & CoHealth Care2.14%