USSG
$59.42
Xtrackers MSCI USA Selection Equity ETF
Fund Family: DBX ETF Trust
1 Month
+1.07%
YTD
+15.04%
1 Year
+15.04%
3 Year
+69.64%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
31.5%
of portfolio
NVDANVIDIA Corp
12.14%MSFTMicrosoft Corp
11.97%TSLATesla Inc
3.69%GOOGLAlphabet Inc
3.68%Top 10 Holdings (41.9% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | NVIDIA Corp | NVDA | Manufacturing | 12.14% |
2 | Microsoft Corp | MSFT | Information | 11.97% |
3 | Tesla Inc | TSLA | Manufacturing | 3.69% |
4 | Alphabet Inc | GOOGL | Information | 3.68% |
5 | Visa Inc | V | Information | 2.31% |
6 | Eli Lilly & Co | LLY | Manufacturing | 2.19% |
7 | Mastercard Inc. | MA | Information | 1.75% |
8 | Procter & Gamble Co/The | PG | Manufacturing | 1.46% |
9 | Johnson & Johnson | JNJ | Manufacturing | 1.37% |
10 | Home Depot Inc/The | HD | Retail Trade | 1.35% |
Fund Information
Net Assets | $536.62M | Expense Ratio | N/A |
Total Holdings | 279 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | DBX ETF Trust |
*Annual fee per $10,000 invested