USCA Holdings
Xtrackers MSCI USA Climate Action Equity ETF
1W: -0.2%
1M: +0.9%
3M: +3.4%
YTD: +9.9%
1Y: +11.2%
3Y: +77.8%
$45.78
+0.37 (+0.81%)
Weekly Expected Move ±1.6%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.3B
Holdings391
Top 10 Wt46.2%
Beta1.00
% Profitable93%
Coverage100%
Portfolio Valuation
P/E30.7
P/B12.1
P/S9.6
EV/EBITDA22.1
P/FCF50.6
PEG0.69
Profitability & Returns
Gross Margin56.8%
Net Margin31.4%
ROE47.1%
ROA18.1%
ROIC31.2%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov22.9x
Current Ratio1.14
Quick Ratio1.07
Growth (YoY)
Revenue+23.4%
Net Income+42.3%
EPS+42.5%
FCF+30.1%
EBITDA+38.9%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F6.8
Altman Z13.87
IS Quality78.8
IS Overall68.7
IS Value46.5
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 43.4% | 31.8 |
| Communication Services | 15 | 11.5% | 17.0 |
| Healthcare | 41 | 10.0% | 28.2 |
| Consumer Cyclical | 36 | 9.3% | 34.1 |
| Financial Services | 61 | 9.0% | 17.3 |
| Industrials | 58 | 6.0% | 31.1 |
| Consumer Defensive | 24 | 3.8% | 26.8 |
| Energy | 15 | 1.9% | 19.4 |
| Real Estate | 22 | 1.6% | 40.7 |
| Basic Materials | 17 | 1.6% | 36.9 |
| Utilities | 22 | 1.5% | 19.5 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
50 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.94% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.49% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.33% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 0.30% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.30% | 4 | Bullish | 4 | 2 | -5.7% |
| ABT | Abbott Laboratories | 0.24% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.22% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.15% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.15% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.14% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.13% | 4 | Bullish | 6 | 2 | -0.6% |
| SPG | Simon Property Group, Inc. | 0.12% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 395 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.72% | $342.1M | 1,498,076 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 9.06% | $318.7M | 957,024 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.70% | $235.8M | 459,830 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.47% | $157.2M | 630,856 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Class A | GOOGL | 3.74% | $131.6M | 382,597 | 16.9 | $4.2T | Communication Services |
| 6 | Meta Platform Inc Class A | META | 2.95% | $103.8M | 143,081 | 27.1 | $1.9T | Communication Services |
| 7 | Alphabet Class C | GOOG | 2.95% | $103.7M | 304,273 | 16.9 | $4.1T | Communication Services |
| 8 | Broadcom | AVGO | 2.94% | $103.4M | 294,517 | 44.1 | $1.7T | Technology |
| 9 | Tesla | TSLA | 1.88% | $66.2M | 186,441 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Advanced Micro Dev | AMD | 1.85% | $65.0M | 106,264 | 160.9 | $1.0T | Technology |
| 11 | Lilly (Eli) & Co | LLY | 1.71% | $60.3M | 52,153 | 38.2 | $1.1T | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.22% | $43.0M | 129,974 | 14.3 | $890.6B | Financial Services |
| 13 | Johnson & Johnson | JNJ | 1.18% | $41.6M | 157,107 | 29.6 | $617.0B | Healthcare |
| 14 | Visa Inc-Class A Shares | V | 1.10% | $38.8M | 108,024 | 30.6 | $673.4B | Financial Services |
| 15 | AbbVie Inc | ABBV | 0.86% | $30.2M | 115,279 | 74.0 | $464.3B | Healthcare |
| 16 | Wal-Mart Stores Inc | WMT | 0.84% | $29.6M | 284,679 | 37.6 | $829.7B | Consumer Defensive |
| 17 | Mastercard Inc-Class A | MA | 0.83% | $29.1M | 52,813 | 30.3 | $484.4B | Financial Services |
| 18 | Cisco Systems Inc | CSCO | 0.78% | $27.6M | 256,478 | 33.4 | $442.2B | Technology |
| 19 | Palantir Technologies Inc Class A | PLTR | 0.76% | $26.6M | 142,184 | 149.8 | $433.4B | Technology |
| 20 | Merck & Co Inc | MRK | 0.66% | $23.4M | 160,744 | 114.5 | $356.4B | Healthcare |
| 21 | Procter & Gamble Co | PG | 0.63% | $22.1M | 152,286 | 21.5 | $344.5B | Consumer Defensive |
| 22 | EXXONMOBIL HLDGS CORP NPV | XOM | 0.62% | $22.0M | 135,041 | 21.1 | $679.7B | Energy |
| 23 | Coca-Cola Co | KO | 0.62% | $21.7M | 252,488 | 25.7 | $368.5B | Consumer Defensive |
| 24 | UnitedHealth Group Inc | UNH | 0.62% | $21.7M | 59,164 | 23.9 | $337.7B | Healthcare |
| 25 | Palo Alto Networks | PANW | 0.60% | $21.1M | 53,135 | 876.6 | $328.6B | Technology |
| 26 | LAM RESEARCH CORP | LRCX | 0.57% | $20.0M | 60,942 | 60.0 | $434.6B | Technology |
| 27 | Applied Materials Inc | AMAT | 0.56% | $19.9M | 38,862 | 46.3 | $428.8B | Technology |
| 28 | Micron Technology | MU | 0.56% | $19.5M | 18,354 | 14.3 | $1.2T | Technology |
| 29 | Netflix Inc | NFLX | 0.54% | $18.9M | 271,489 | 20.8 | $279.2B | Communication Services |
| 30 | Home Depot Inc | HD | 0.53% | $18.5M | 65,026 | 19.8 | $282.0B | Consumer Cyclical |
| 31 | Caterpillar Inc | CAT | 0.52% | $18.4M | 22,636 | 36.2 | $389.4B | Industrials |
| 32 | Bank of America Corp | BAC | 0.49% | $17.2M | 316,316 | 12.2 | $381.4B | Financial Services |
| 33 | Intel Corp | INTC | 0.49% | $17.2M | 142,806 | -56.6 | $601.9B | Technology |
| 34 | Kla-Tencor Corp | KLAC | 0.47% | $16.7M | 85,434 | 56.2 | $270.3B | Technology |
| 35 | Thermo Fisher Scientific Inc | TMO | 0.46% | $16.3M | 24,142 | 35.2 | $242.1B | Healthcare |
| 36 | General Electric Co | GE | 0.45% | $15.9M | 50,861 | 36.3 | $321.2B | Industrials |
| 37 | Amgen Inc | AMGN | 0.42% | $14.8M | 35,035 | 24.8 | $217.5B | Healthcare |
| 38 | Marvell Technology Group Ltd | MRVL | 0.42% | $14.7M | 55,513 | 89.3 | $238.5B | Technology |
| 39 | 2226792D | LIN.DE | 0.41% | $14.3M | 30,029 | 30.8 | $198.0B | Basic Materials |
| 40 | Arista Networks Inc | ANET | 0.40% | $14.2M | 69,583 | 64.6 | $261.1B | Technology |
| 41 | Costco Wholesale Corp | COST | 0.37% | $13.2M | 14,482 | 33.3 | $408.3B | Consumer Defensive |
| 42 | Goldman Sachs Group Inc | GS | 0.37% | $13.0M | 14,450 | 13.8 | $266.3B | Financial Services |
| 43 | QUALCOMM Inc | QCOM | 0.36% | $12.7M | 68,756 | 21.1 | $194.1B | Technology |
| 44 | Analog Devices Inc | ADI | 0.36% | $12.6M | 31,748 | 49.3 | $203.2B | Technology |
| 45 | Verizon Communications Inc | VZ | 0.35% | $12.5M | 272,292 | 12.0 | $191.7B | Communication Services |
| 46 | Chevron Corp | CVX | 0.35% | $12.3M | 60,107 | 19.7 | $411.8B | Energy |
| 47 | Gilead Sciences Inc | GILD | 0.34% | $12.1M | 81,136 | -55.7 | $179.5B | Healthcare |
| 48 | salesforce.com Inc | CRM | 0.34% | $12.0M | 52,152 | 21.3 | $192.2B | Technology |
| 49 | Oracle Corp | ORCL | 0.33% | $11.5M | 84,065 | 22.0 | $409.9B | Technology |
| 50 | Pepsico | PEP | 0.32% | $11.2M | 88,451 | 16.5 | $172.0B | Consumer Defensive |