USCA ETF

USCA ETF
$45.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.07%
Dividend Yield (Current)
1.13%
Holdings
409
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+6.53%
1 Year+12.72%
3 Year+17.37%

Asset Allocation

Stocks: 99.41%
Bonds: 0.23%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.38%
NVDANvidia Corp.9.16%
MSFTMicrosoft Corp5.17%
AMZNAmazon.Com Inc4.31%
GOOGLAlphabet Inc Common Stock USD 0.0013.57%
Top 10 Concentration: 43.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 18, 2026
12M Distributions
4 payments
Total: $0.50

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 $3.57B in net assets. USCA expense ratio is 0.07%, holding 409 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-04-04.

USCA performance shows a YTD return of 6.53%. The 1-year return is 12.72%. USCA dividend yield stands at 1.13%, paid quarterly.

USCA top holdings include Apple, Inc (9.4%), Nvidia Corp. (9.2%), Microsoft Corp (5.2%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.6%). 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
+0.94%
YTD
+6.53%
1 Year
+12.72%
3 Year
+17.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

AAPLApple, Inc
9.38%
NVDANvidia Corp.
9.16%
MSFTMicrosoft Corp
5.17%
AMZNAmazon.Com Inc
4.31%
GOOGLAlphabet Inc Common Stock USD 0.001
3.57%
GOOGAlphabet Inc. C
2.83%
METAMeta Platforms, Inc.
2.50%
TSLATesla Inc
1.69%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.38%
2NVDANvidia Corp.Information Technology9.16%
3MSFTMicrosoft CorpInformation Technology5.17%
4AMZNAmazon.Com IncConsumer Discretionary4.31%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.57%
6AVGOBroadcom IncInformation Technology3.29%
7GOOGAlphabet Inc. CCommunication Services2.83%
8METAMeta Platforms, Inc.Communication Services2.50%
9LLYEli Lilly & Co.Health Care1.84%
10TSLATesla IncConsumer Discretionary1.69%