USSG
Xtrackers MSCI USA Selection Equity ETF
1W: -0.9%
1M: -5.7%
3M: -5.9%
YTD: -5.4%
1Y: +16.8%
3Y: +73.3%
5Y: +79.8%
$60.23
+0.45 (+0.76%)
After Hours: $60.24 (+0.01, +0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$495M
Holdings260
Top 10 Wt46.9%
Beta1.08
% Profitable92%
Coverage99%
Portfolio Valuation
P/E36.1
P/B13.3
P/S11.7
EV/EBITDA26.0
P/FCF47.9
PEG1.13
Profitability & Returns
Gross Margin59.3%
Net Margin32.3%
ROE41.5%
ROA20.9%
ROIC35.3%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov34.6x
Current Ratio1.52
Quick Ratio1.43
Growth (YoY)
Revenue+22.1%
Net Income+32.9%
EPS+34.2%
FCF+36.0%
EBITDA+32.1%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F7.1
Altman Z14.86
IS Quality79.4
IS Overall67.8
IS Value45.8
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 35.1% | 0.6 |
| Communication Services | 12 | 13.2% | 38.6 |
| Healthcare | 36 | 10.7% | 29.9 |
| Financial Services | 39 | 10.7% | 16.0 |
| Consumer Cyclical | 30 | 9.2% | 40.5 |
| Industrials | 40 | 8.3% | 36.2 |
| Consumer Defensive | 19 | 4.5% | 14.5 |
| Real Estate | 12 | 2.3% | 73.9 |
| Energy | 11 | 2.2% | 22.0 |
| Basic Materials | 11 | 2.1% | 11.3 |
| Utilities | 11 | 1.2% | 12.7 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.92% | 4 | Bullish | 12 | 2 | -0.9% |
| V | Visa Inc. | 1.69% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.39% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 1.08% | 4 | Bullish | 10 | 6 | -4.4% |
| MRK | Merck & Co., Inc. | 0.95% | 4 | Bullish | 11 | 2 | +0.9% |
| IBM | International Business Machines Corporation | 0.78% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.74% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.70% | 4 | Bullish | 2 | 2 | +3.4% |
| DIS | The Walt Disney Company | 0.59% | 4 | Bullish | 28 | 3 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.53% | 4 | Bullish | 13 | 3 | -0.5% |
| DE | Deere & Company | 0.49% | 4 | Bullish | 10 | 3 | +23.3% |
| WELL | Welltower Inc. | 0.47% | 4 | Bullish | 6 | 1 | -5.0% |
| UNP | Union Pacific Corporation | 0.47% | 4 | Bullish | 37 | 3 | -3.5% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 1 | +4.8% |
| NOW | ServiceNow, Inc. | 0.39% | 4 | Bullish | 2 | 12 | -4.6% |
| WMB | The Williams Companies, Inc. | 0.30% | 4 | Bullish | 12 | 1 | +1.6% |
| BK | The Bank of New York Mellon Corporation | 0.26% | 4 | Bullish | 11 | 2 | -0.7% |
| HLT | Hilton Worldwide Holdings Inc. | 0.23% | 4 | Bullish | 7 | 2 | -3.2% |
| TRV | The Travelers Companies, Inc. | 0.22% | 4 | Bullish | 23 | 1 | -4.7% |
| SRE | Sempra | 0.21% | 4 | Bullish | 7 | 1 | +3.0% |
Showing 50 of 265 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.53% | $72.6M | 406,716 | 36.2 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 9.20% | $46.0M | 118,165 | 23.1 | $2.8T | Technology |
| 3 | Alphabet Class A | GOOGL | 5.99% | $29.9M | 97,469 | 26.6 | $3.5T | Communication Services |
| 4 | Alphabet Class C | GOOG | 4.98% | $24.9M | 81,427 | 26.6 | $3.5T | Communication Services |
| 5 | Tesla | TSLA | 3.60% | $18.0M | 47,305 | 328.7 | $1.4T | Consumer Cyclical |
| 6 | Lilly (Eli) & Co | LLY | 2.47% | $12.3M | 13,444 | 39.9 | $865.9B | Healthcare |
| 7 | Johnson & Johnson | JNJ | 1.92% | $9.6M | 40,355 | 21.7 | $578.2B | Healthcare |
| 8 | Visa Inc-Class A Shares | V | 1.69% | $8.4M | 28,189 | 28.1 | $587.9B | Financial Services |
| 9 | Mastercard Inc-Class A | MA | 1.39% | $7.0M | 14,161 | 30.1 | $448.7B | Financial Services |
| 10 | Procter & Gamble Co | PG | 1.14% | $5.7M | 39,169 | 21.2 | $336.3B | Consumer Defensive |
| 11 | Advanced Micro Dev | AMD | 1.12% | $5.6M | 27,305 | 82.8 | $359.1B | Technology |
| 12 | Home Depot Inc | HD | 1.09% | $5.5M | 16,622 | 23.3 | $331.2B | Consumer Cyclical |
| 13 | Caterpillar Inc | CAT | 1.08% | $5.4M | 7,838 | 37.8 | $336.5B | Industrials |
| 14 | Coca-Cola Co | KO | 1.04% | $5.2M | 68,618 | 24.7 | $323.6B | Consumer Defensive |
| 15 | General Electric Co | GE | 1.03% | $5.2M | 17,704 | 36.4 | $312.8B | Industrials |
| 16 | LAM RESEARCH CORP | LRCX | 0.98% | $4.9M | 21,030 | 47.3 | $291.5B | Technology |
| 17 | Merck & Co Inc | MRK | 0.95% | $4.7M | 41,535 | 16.3 | $295.1B | Healthcare |
| 18 | Applied Materials Inc | AMAT | 0.95% | $4.7M | 13,275 | 37.4 | $293.1B | Technology |
| 19 | International Business Machine Corp | IBM | 0.78% | $3.9M | 15,611 | 21.3 | $226.4B | Technology |
| 20 | 2226792D | LIN.DE | 0.76% | $3.8M | 7,758 | 33.1 | $195.9B | Basic Materials |
| 21 | McDonald's Corp | MCD | 0.74% | $3.7M | 11,951 | 26.0 | $222.4B | Consumer Cyclical |
| 22 | Intel Corp | INTC | 0.70% | $3.5M | 75,756 | -858.1 | $235.7B | Technology |
| 23 | Pepsico | PEP | 0.70% | $3.5M | 22,902 | 25.2 | $207.5B | Consumer Defensive |
| 24 | Verizon Communications Inc | VZ | 0.70% | $3.5M | 70,405 | 12.4 | $212.4B | Communication Services |
| 25 | Amgen Inc | AMGN | 0.63% | $3.1M | 8,983 | 24.7 | $190.8B | Healthcare |
| 26 | Morgan Stanley | MS | 0.63% | $3.1M | 19,773 | 15.4 | $263.1B | Financial Services |
| 27 | salesforce.com Inc | CRM | 0.61% | $3.1M | 15,705 | 22.8 | $170.5B | Technology |
| 28 | Walt Disney Co | DIS | 0.59% | $3.0M | 29,774 | 14.0 | $170.2B | Communication Services |
| 29 | Gilead Sciences Inc | GILD | 0.59% | $2.9M | 20,805 | 20.2 | $171.6B | Healthcare |
| 30 | TJX Companies | TJX | 0.58% | $2.9M | 18,633 | 32.7 | $177.8B | Consumer Cyclical |
| 31 | Texas Instruments Inc | TXN | 0.57% | $2.9M | 15,232 | 35.8 | $179.2B | Technology |
| 32 | American Express Co | AXP | 0.55% | $2.7M | 9,283 | 19.0 | $206.8B | Financial Services |
| 33 | Charles Schwab Corp | SCHW | 0.53% | $2.6M | 28,158 | 19.0 | $168.8B | Financial Services |
| 34 | Analog Devices Inc | ADI | 0.51% | $2.5M | 8,197 | 58.2 | $157.2B | Technology |
| 35 | Deere & Co | DE | 0.49% | $2.4M | 4,305 | 32.5 | $156.1B | Industrials |
| 36 | Blackrock Inc | BLK | 0.48% | $2.4M | 2,478 | 27.4 | $152.6B | Financial Services |
| 37 | Welltower Inc | WELL | 0.47% | $2.4M | 11,481 | 144.8 | $137.3B | Real Estate |
| 38 | Eaton Corp PLC | 0Y3K.L | 0.47% | $2.3M | 6,492 | 35.6 | $145.8B | Industrials |
| 39 | Union Pacific Corp | UNP | 0.47% | $2.3M | 9,940 | 20.0 | $143.2B | Industrials |
| 40 | Booking Holdings Inc | BKNG | 0.46% | $2.3M | 533 | 25.4 | $136.6B | Consumer Cyclical |
| 41 | Palo Alto Networks | PANW | 0.46% | $2.3M | 13,460 | 83.1 | $104.4B | Technology |
| 42 | S&P Global | SPGI | 0.44% | $2.2M | 5,198 | 27.6 | $123.7B | Financial Services |
| 43 | Lowe's Cos Inc | LOW | 0.43% | $2.2M | 9,415 | 19.8 | $132.5B | Consumer Cyclical |
| 44 | Intuit | INTU | 0.42% | $2.1M | 4,660 | 27.4 | $118.8B | Technology |
| 45 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.42% | $2.1M | 10,320 | 15.4 | $121.9B | Technology |
| 46 | Prologis Inc | PLD | 0.41% | $2.0M | 15,524 | 36.8 | $121.2B | Real Estate |
| 47 | DANAHER CORP | DHR | 0.41% | $2.0M | 10,651 | 36.6 | $132.3B | Healthcare |
| 48 | Bristol-Myers Squibb Co | BMY | 0.39% | $2.0M | 33,961 | 17.1 | $120.0B | Healthcare |
| 49 | PROGRESSIVE CORP | PGR | 0.39% | $2.0M | 9,702 | 10.6 | $118.8B | Financial Services |
| 50 | ServiceNow Inc | NOW | 0.39% | $1.9M | 17,191 | 61.3 | $107.8B | Technology |