USCA ETF

USCA ETF
$45.20
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3.5B
Expense Ratio
0.07%
Dividend Yield (Current)
1.09%
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+17.30%

Asset Allocation

Stocks: 99.37%
Bonds: 0.23%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.55%
AAPLApple, Inc8.83%
MSFTMicrosoft Corp6.49%
AMZNAmazon.Com Inc4.57%
GOOGLAlphabet Inc,class A3.66%
Top 10 Concentration: 45.07%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
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 $3.50B 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 1.09%, paid quarterly.

USCA top holdings include Nvidia Corp (9.6%), Apple, Inc (8.8%), Microsoft Corp (6.5%), Amazon.Com Inc (4.6%), Alphabet Inc,class A (3.7%). 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
+17.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.3%

of portfolio

NVDANvidia Corp
9.55%
AAPLApple, Inc
8.83%
MSFTMicrosoft Corp
6.49%
AMZNAmazon.Com Inc
4.57%
GOOGLAlphabet Inc,class A
3.66%
GOOGAlphabet Inc
2.88%
METAMeta Platforms Inc
2.41%
TSLATesla Inc
1.89%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.55%
2AAPLApple, IncInformation Technology8.83%
3MSFTMicrosoft CorpInformation Technology6.49%
4AMZNAmazon.Com IncConsumer Discretionary4.57%
5GOOGLAlphabet Inc,class ACommunication Services3.66%
6AVGOBroadcom IncInformation Technology3.07%
7GOOGAlphabet IncCommunication Services2.88%
8METAMeta Platforms IncCommunication Services2.41%
9TSLATesla IncConsumer Discretionary1.89%
10LLYEli Lilly & Co.Health Care1.72%