USCA ETF

USCA ETF
$44.78
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USCA holds 45.1% of its assets in its 10 largest positions as of Sep 2, 2026. USCA is Xtrackers MSCI USA Climate Action Equity ETF.

Showing the top 10 of 409 holdings · as of Sep 2, 2026
Top 10 weight
45.07%
USCA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.55%
9.6%$335.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.83%
18.4%$310.09MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.49%
24.9%$227.79M
4
AMZN
Amazon.com Inc
4.57%
29.4%$160.39M
5
GOOGL
Alphabet Inc,Class A
3.66%
33.1%$128.60M
6
AVGO
Broadcom Inc
3.07%
36.2%$107.84M
7
GOOG
Alphabet Inc
2.88%
39.1%$101.27M
8
META
Meta Platforms Inc
2.41%
41.5%$84.58M
9
TSLA
Tesla Inc
1.89%
43.4%$66.37M
10
LLY
Eli Lilly & Co.
1.72%
45.1%$60.32M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

USCA ETF Top Holdings

USCA holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp at 9.6%, Apple, Inc at 8.8%, Microsoft Corp at 6.5%.

USCA portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 42.4%.

USCA sectors provide a detailed breakdown. USCA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 409 holdingsTop 10 Weight: 45.07%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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