USCA ETF

USCA ETF
$46.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.5B
Expense Ratio
0.07%
Dividend Yield (Current)
1.09%
Holdings
790
Inception Date
Apr 4, 2023
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.11%
1 Year+15.02%
3 Year+17.52%

Asset Allocation

Stocks: 99.49%
Bonds: 0.07%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.10%
NVDANvidia Corp9.02%
MSFTMicrosoft Corp6.63%
AMZNAmazon.Com Inc4.56%
GOOGLAlphabet Inc,class A3.81%
Top 10 Concentration: 45.34%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 18, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USCA ETF Overview

USCA ETF (Xtrackers MSCI USA Climate Action Equity ETF) is managed by Xtrackers ETFs with $3.52B in net assets. USCA expense ratio is 0.07%, holding 790 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-04-04.

USCA performance shows a YTD return of 9.11%. The 1-year return is 15.02%. USCA dividend yield stands at 1.09%, paid quarterly.

USCA top holdings include Apple, Inc (9.1%), Nvidia Corp (9.0%), Microsoft Corp (6.6%), Amazon.Com Inc (4.6%), Alphabet Inc,class A (3.8%). Go to all USCA holdings, USCA sectors, or USCA dividends.

USCA can be compared against other funds. Use USCA overlap to find shared positions, or USCA vs another fund for a side-by-side view. USCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.99%
YTD
+9.11%
1 Year
+15.02%
3 Year
+17.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.7%

of portfolio

AAPLApple, Inc
9.10%
NVDANvidia Corp
9.02%
MSFTMicrosoft Corp
6.63%
AMZNAmazon.Com Inc
4.56%
GOOGLAlphabet Inc,class A
3.81%
GOOGAlphabet Inc. C
3.00%
METAMeta Platforms Inc
2.72%
TSLATesla Inc
1.91%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.10%
2NVDANvidia CorpInformation Technology9.02%
3MSFTMicrosoft CorpInformation Technology6.63%
4AMZNAmazon.Com IncConsumer Discretionary4.56%
5GOOGLAlphabet Inc,class ACommunication Services3.81%
6GOOGAlphabet Inc. CCommunication Services3.00%
7AVGOBroadcom IncInformation Technology2.90%
8METAMeta Platforms IncCommunication Services2.72%
9TSLATesla IncConsumer Discretionary1.91%
10LLYEli Lilly & Co.Health Care1.69%