USSG ETF

$72.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$556M
Expense Ratio
0.09%
Dividend Yield (Current)
0.99%
Holdings
265
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+9.88%
1 Year+23.83%
3 Year+21.07%
5 Year+13.48%

Asset Allocation

Stocks: 99.54%
Cash: 0.44%
Other: 0.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.37%
MSFTMicrosoft Corp 4.100 Feb 06 378.10%
GOOGL'alphabet Inc., Class 'a''5.60%
GOOGAlphabet Inc series C4.44%
LLYEli Lilly And Company2.89%
Top 10 Concentration: 45.65%Report Date: Jun 30, 2026
Download all 265 holdings for USSG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
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
See how USSG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

USSG ETF Overview

USSG ETF (Xtrackers MSCI USA Selection Equity ETF) is managed by Xtrackers ETFs with $555.8M in net assets. USSG expense ratio is 0.09%, holding 265 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2019-03-06.

USSG performance shows a YTD return of 9.88%. The 1-year return is 23.83% and the 5-year return is 13.48%. USSG dividend yield stands at 0.99%, paid quarterly.

USSG top holdings include Nvidia Corp (14.4%), Microsoft Corp 4.100 Feb 06 37 (8.1%), 'alphabet Inc., Class 'a'' (5.6%), Alphabet Inc series C (4.4%), Eli Lilly And Company (2.9%). 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
+0.18%
YTD
+9.88%
1 Year
+23.83%
3 Year
+21.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

NVDANvidia Corp
14.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
8.10%
GOOGL'alphabet Inc., Class 'a''
5.60%
GOOGAlphabet Inc series C
4.44%
TSLATesla, Inc.
2.65%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.37%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.10%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.60%
4GOOGAlphabet Inc series CCommunication Services4.44%
5LLYEli Lilly And CompanyHealth Care2.89%
6TSLATesla, Inc.Consumer Discretionary2.65%
7AMDAdvanced Micro Devices Inc.Information Technology2.56%
8JNJJOHNSON AND JOHNSONHealth Care1.91%
9VVisa Inc. Class A ( V )Information Technology1.80%
10MAMastercard Incorporated Class 'A'Financials1.33%