USSG ETF

USSG ETF
$72.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$586M
Expense Ratio
0.09%
Dividend Yield (Current)
0.95%
Holdings
510
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+13.75%
1 Year+23.02%
3 Year+21.31%
5 Year+12.93%

Asset Allocation

Stocks: 99.55%
Cash: 0.43%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.12%
MSFTMicrosoft Corp10.38%
GOOGLAlphabet Inc,class A5.96%
GOOGAlphabet Inc. C4.71%
TSLATesla Inc2.99%
Top 10 Concentration: 48.18%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 18, 2026
12M Distributions
4 payments
Total: $0.69

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 $585.6M in net assets. USSG expense ratio is 0.09%, holding 510 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2019-03-06.

USSG performance shows a YTD return of 13.75%. The 1-year return is 23.02% and the 5-year return is 12.93%. USSG dividend yield stands at 0.95%, paid quarterly.

USSG top holdings include Nvidia Corp (14.1%), Microsoft Corp (10.4%), Alphabet Inc,class A (6.0%), Alphabet Inc. C (4.7%), Tesla Inc (3.0%). 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
+3.61%
YTD
+13.75%
1 Year
+23.02%
3 Year
+21.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.2%

of portfolio

NVDANvidia Corp
14.12%
MSFTMicrosoft Corp
10.38%
GOOGLAlphabet Inc,class A
5.96%
GOOGAlphabet Inc. C
4.71%
TSLATesla Inc
2.99%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.12%
2MSFTMicrosoft CorpInformation Technology10.38%
3GOOGLAlphabet Inc,class ACommunication Services5.96%
4GOOGAlphabet Inc. CCommunication Services4.71%
5TSLATesla IncConsumer Discretionary2.99%
6LLYEli Lilly & Co.Health Care2.65%
7AMDAdvanced Micro Devices IncInformation Technology2.34%
8JNJJohnson & Johnson - CommonHealth Care1.87%
9VVisa Inc Class AInformation Technology1.81%
10MAMastercard IncFinancials1.35%