USSG ETF

USSG ETF
$70.94
See how much of USSG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$584M
Expense Ratio
0.09%
Dividend Yield (Current)
0.95%
Holdings
269
Inception Date
Mar 6, 2019
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.79%
1 Year+20.44%
3 Year+19.70%
5 Year+12.82%

Asset Allocation

Stocks: 99.66%
Cash: 0.33%
Other: 0.02%
See how much of USSG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.85%
MSFTMicrosoft Corp10.09%
GOOGLAlphabet Inc,class A5.69%
GOOGAlphabet Inc4.49%
TSLATesla Inc2.94%
Top 10 Concentration: 47.97%Report Date: Sep 2, 2026
Download all 269 holdings for USSG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 18, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

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

USSG ETF Overview

USSG ETF (Xtrackers MSCI USA Selection Equity ETF) is managed by Xtrackers ETFs with $584.1M in net assets. USSG expense ratio is 0.09%, holding 269 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2019-03-06.

USSG performance shows a YTD return of 9.79%. The 1-year return is 20.44% and the 5-year return is 12.82%. USSG dividend yield stands at 0.95%, paid quarterly.

USSG top holdings include Nvidia Corp (14.8%), Microsoft Corp (10.1%), Alphabet Inc,class A (5.7%), Alphabet Inc (4.5%), Tesla Inc (2.9%). Go to all USSG holdings, USSG sectors, or USSG dividends.

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

1 Month
-0.09%
YTD
+9.79%
1 Year
+20.44%
3 Year
+19.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.1%

of portfolio

NVDANvidia Corp
14.85%
MSFTMicrosoft Corp
10.09%
GOOGLAlphabet Inc,class A
5.69%
GOOGAlphabet Inc
4.49%
TSLATesla Inc
2.94%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.85%
2MSFTMicrosoft CorpInformation Technology10.09%
3GOOGLAlphabet Inc,class ACommunication Services5.69%
4GOOGAlphabet IncCommunication Services4.49%
5TSLATesla IncConsumer Discretionary2.94%
6LLYEli Lilly & Co.Health Care2.67%
7AMDAdvanced Micro Devices IncInformation Technology2.15%
8JNJJohnson & Johnson - CommonHealth Care1.91%
9VVisa Inc Class AInformation Technology1.81%
10MAMastercard IncFinancials1.37%