USSG ETF

$65.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$546M
Expense Ratio
0.09%
Dividend Yield (Current)
1.02%
Holdings
269
Inception Date
Mar 6, 2019
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.32%
1 Year+18.83%
3 Year+21.84%
5 Year+15.29%

Asset Allocation

Stocks: 99.97%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.44%
MSFTMicrosoft Corp10.55%
GOOGLAlphabet Inc,class A5.82%
GOOGAlphabet Inc. C4.90%
TSLATesla, Inc.4.04%
Top 10 Concentration: 48.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 20, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

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Peer Avg
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USSG ETF Overview

USSG ETF (Xtrackers MSCI USA Selection Equity ETF) is managed by Xtrackers ETFs with $546.4M in net assets. USSG expense ratio is 0.09%, holding 269 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-03-06.

USSG performance shows a YTD return of 1.32%. The 1-year return is 18.83% and the 5-year return is 15.29%. USSG dividend yield stands at 1.02%, paid quarterly.

USSG top holdings include Nvidia Corp. (14.4%), Microsoft Corp (10.6%), Alphabet Inc,class A (5.8%), Alphabet Inc. C (4.9%), Tesla, Inc. (4.0%). View all USSG holdings, sector breakdown, or dividend history.

USSG can be compared against other funds using the overlap calculator or side-by-side comparison tool. USSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+1.32%
1 Year
+18.83%
3 Year
+21.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.8%

of portfolio

NVDANvidia Corp.
14.44%
MSFTMicrosoft Corp
10.55%
GOOGLAlphabet Inc,class A
5.82%
GOOGAlphabet Inc. C
4.90%
TSLATesla, Inc.
4.04%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.44%
2MSFTMicrosoft CorpInformation Technology10.55%
3GOOGLAlphabet Inc,class ACommunication Services5.82%
4GOOGAlphabet Inc. CCommunication Services4.90%
5TSLATesla, Inc.Consumer Discretionary4.04%
6LLYEli Lilly & CoHealth Care2.65%
7VVisa Inc Class AInformation Technology1.90%
8JNJJohnson & JohnsonHealth Care1.56%
9MA'mastercard Inc., Class 'a''Financials1.53%
10AMDAdvanced Micro Devices Inc.Information Technology1.13%