USCA ETF top 10 holdings are 43.7% of the fund as of Jun 30, 2026

USCA ETF top 10 holdings are 43.7% of the fund as of Jun 30, 2026
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USCA holds 43.7% of its assets in its 10 largest positions as of Jun 30, 2026. USCA is Xtrackers MSCI USA Climate Action Equity ETF.

Showing the top 10 of 409 holdings · as of Jun 30, 2026
Top 10 weight
43.74%
USCA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.38%
9.4%958,921$319.34MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.16%
18.5%1,508,250$311.97MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.17%
23.7%461,082$175.99M
4
AMZN
Amazon.com Inc
4.31%
28.0%632,197$146.74M
5Alphabet Inc
3.57%
31.6%380,432$121.64M
6
AVGO
Broadcom Inc
3.29%
34.9%293,686$112.16M
7
GOOG
Alphabet Inc. C
2.83%
37.7%301,716$96.27M
8
META
Meta Platforms, Inc.
2.50%
40.2%143,284$85.28M
9
LLY
Eli Lilly & Co.
1.84%
42.1%52,501$62.79M
10
TSLA
Tesla Inc
1.69%
43.7%183,639$57.48M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

USCA ETF Top Holdings

USCA holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Apple, Inc at 9.4%, Nvidia Corp. at 9.2%, Microsoft Corp at 5.2%.

USCA portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 41.5%.

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: 43.74%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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