USSG ETF

USSG ETF
$72.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$599M
Expense Ratio
0.09%
Dividend Yield (Current)
1.00%
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+19.68%
5 Year+12.80%

Asset Allocation

Stocks: 99.69%
Cash: 0.29%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.37%
MSFTMicrosoft Corp8.10%
GOOGLAlphabet Inc Common Stock USD 0.0015.60%
GOOGAlphabet Inc. C4.44%
LLYEli Lilly & Co.2.89%
Top 10 Concentration: 45.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 $598.6M 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 12.80%. USSG dividend yield stands at 1.00%, paid quarterly.

USSG top holdings include Nvidia Corp. (14.4%), Microsoft Corp (8.1%), Alphabet Inc Common Stock USD 0.001 (5.6%), Alphabet Inc. C (4.4%), Eli Lilly & Co. (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
+19.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

NVDANvidia Corp.
14.37%
MSFTMicrosoft Corp
8.10%
GOOGLAlphabet Inc Common Stock USD 0.001
5.60%
GOOGAlphabet Inc. C
4.44%
TSLATesla Inc
2.65%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.37%
2MSFTMicrosoft CorpInformation Technology8.10%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.60%
4GOOGAlphabet Inc. CCommunication Services4.44%
5LLYEli Lilly & Co.Health Care2.89%
6TSLATesla IncConsumer Discretionary2.65%
7AMDAdvanced Micro Devices Inc.Information Technology2.56%
8JNJJohnson & Johnson - CommonHealth Care1.91%
9VVisa Inc Class AInformation Technology1.80%
10MAMastercard IncFinancials1.33%