USSG Holdings
Xtrackers MSCI USA Selection Equity ETF
1W: +0.1%
1M: +0.5%
3M: +3.1%
YTD: +13.0%
1Y: +17.0%
3Y: +87.7%
5Y: +84.8%
$71.96
+0.41 (+0.57%)
Weekly Expected Move ±1.5%
$70
$71
$72
$73
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$588M
Holdings250
Top 10 Wt49.4%
Beta1.04
% Profitable94%
Coverage100%
Portfolio Valuation
P/E30.4
P/B12.1
P/S12.8
EV/EBITDA22.6
P/FCF58.7
PEG0.57
Profitability & Returns
Gross Margin62.1%
Net Margin42.1%
ROE47.8%
ROA25.7%
ROIC32.0%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov51.1x
Current Ratio1.75
Quick Ratio1.62
Growth (YoY)
Revenue+24.2%
Net Income+45.5%
EPS+45.3%
FCF+34.5%
EBITDA+42.2%
Rev CAGR 3Y+27.7%
Quality Scores
Piotroski F6.6
Altman Z16.08
IS Quality78.2
IS Overall68.6
IS Value47.6
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 39.1% | 22.1 |
| Communication Services | 8 | 12.3% | 13.8 |
| Financial Services | 44 | 10.5% | 16.7 |
| Healthcare | 30 | 10.5% | 30.3 |
| Consumer Cyclical | 34 | 8.0% | 47.9 |
| Industrials | 34 | 7.5% | 36.3 |
| Consumer Defensive | 19 | 5.1% | 29.6 |
| Basic Materials | 11 | 2.1% | 25.3 |
| Energy | 11 | 2.0% | 17.4 |
| Real Estate | 11 | 1.9% | 45.8 |
| Utilities | 10 | 0.8% | 18.2 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 0.47% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.47% | 4 | Bullish | 4 | 2 | -5.7% |
| SPGI | S&P Global Inc. | 0.35% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.30% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.28% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.23% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.22% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.22% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.20% | 4 | Bullish | 6 | 2 | -0.6% |
| TFC | Truist Financial Corporation | 0.17% | 4 | Bullish | 1 | 2 | -4.1% |
| COR | Cencora, Inc. | 0.16% | 4 | Bullish | 3 | 3 | +13.9% |
| AZO | AutoZone, Inc. | 0.13% | 4 | Bullish | 1 | 1 | -4.8% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| NDAQ | Nasdaq, Inc. | 0.12% | 4 | Bullish | 1 | 5 | +4.5% |
| CVNA | Carvana Co. | 0.11% | 4 | Bullish | 2 | 5 | +2.3% |
| SYY | Sysco Corporation | 0.10% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.09% | 4 | Bullish | 7 | 2 | -6.4% |
| CCI | Crown Castle Inc. | 0.09% | 4 | Bullish | 1 | 2 | -25.4% |
| XYL | Xylem Inc. | 0.07% | 4 | Bullish | 1 | 4 | -15.6% |
| ES | Eversource Energy | 0.07% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 50 of 255 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.18% | $88.0M | 385,114 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corp | MSFT | 10.46% | $60.6M | 118,200 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Class A | GOOGL | 5.83% | $33.8M | 98,222 | 16.9 | $4.2T | Communication Services |
| 4 | Alphabet Class C | GOOG | 4.61% | $26.7M | 78,380 | 16.9 | $4.1T | Communication Services |
| 5 | Tesla | TSLA | 2.93% | $17.0M | 47,922 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | Advanced Micro Dev | AMD | 2.89% | $16.7M | 27,324 | 160.9 | $1.0T | Technology |
| 7 | Lilly (Eli) & Co | LLY | 2.68% | $15.5M | 13,411 | 38.2 | $1.1T | Healthcare |
| 8 | Johnson & Johnson | JNJ | 1.84% | $10.7M | 40,371 | 29.6 | $617.0B | Healthcare |
| 9 | Visa Inc-Class A Shares | V | 1.72% | $10.0M | 27,782 | 30.6 | $673.4B | Financial Services |
| 10 | Mastercard Inc-Class A | MA | 1.29% | $7.5M | 13,568 | 30.3 | $484.4B | Financial Services |
| 11 | LAM RESEARCH CORP | LRCX | 1.19% | $6.9M | 20,996 | 60.0 | $434.6B | Technology |
| 12 | Applied Materials Inc | AMAT | 1.18% | $6.8M | 13,321 | 46.3 | $428.8B | Technology |
| 13 | Costco Wholesale Corp | COST | 1.17% | $6.8M | 7,434 | 33.3 | $408.3B | Consumer Defensive |
| 14 | Caterpillar Inc | CAT | 1.08% | $6.3M | 7,718 | 36.2 | $389.4B | Industrials |
| 15 | Merck & Co Inc | MRK | 1.04% | $6.0M | 41,339 | 114.5 | $356.4B | Healthcare |
| 16 | Procter & Gamble Co | PG | 0.98% | $5.7M | 39,087 | 21.5 | $344.5B | Consumer Defensive |
| 17 | Coca-Cola Co | KO | 0.96% | $5.6M | 64,948 | 25.7 | $368.5B | Consumer Defensive |
| 18 | Palo Alto Networks | PANW | 0.94% | $5.4M | 13,667 | 876.6 | $328.6B | Technology |
| 19 | General Electric Co | GE | 0.93% | $5.4M | 17,325 | 36.3 | $321.2B | Industrials |
| 20 | Home Depot Inc | HD | 0.82% | $4.8M | 16,697 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | GE Vernova | GEV | 0.74% | $4.3M | 4,512 | 28.0 | $263.3B | Industrials |
| 22 | Amgen Inc | AMGN | 0.66% | $3.8M | 9,043 | 24.8 | $217.5B | Healthcare |
| 23 | Marvell Technology Group Ltd | MRVL | 0.65% | $3.8M | 14,321 | 89.3 | $238.5B | Technology |
| 24 | 2226792D | LIN.DE | 0.64% | $3.7M | 7,801 | 30.8 | $198.0B | Basic Materials |
| 25 | Morgan Stanley | MS | 0.64% | $3.7M | 19,641 | 15.3 | $300.2B | Financial Services |
| 26 | International Business Machine Corp | IBM | 0.60% | $3.5M | 15,759 | 19.4 | $209.8B | Technology |
| 27 | Seagate Technology | STX | 0.59% | $3.4M | 3,709 | 58.4 | $190.4B | Technology |
| 28 | Analog Devices Inc | ADI | 0.56% | $3.2M | 8,159 | 49.3 | $203.2B | Technology |
| 29 | Verizon Communications Inc | VZ | 0.55% | $3.2M | 69,508 | 12.0 | $191.7B | Communication Services |
| 30 | Gilead Sciences Inc | GILD | 0.54% | $3.1M | 20,805 | -55.7 | $179.5B | Healthcare |
| 31 | Walt Disney Co | DIS | 0.53% | $3.1M | 29,255 | 21.0 | $177.5B | Communication Services |
| 32 | salesforce.com Inc | CRM | 0.53% | $3.1M | 13,327 | 21.3 | $192.2B | Technology |
| 33 | Pepsico | PEP | 0.50% | $2.9M | 22,895 | 16.5 | $172.0B | Consumer Defensive |
| 34 | AT&T Inc | T | 0.49% | $2.8M | 115,596 | 8.0 | $166.5B | Communication Services |
| 35 | Eaton Corp PLC | 0Y3K.L | 0.49% | $2.8M | 6,549 | 44.2 | $169.7B | Industrials |
| 36 | McDonald's Corp | MCD | 0.48% | $2.8M | 11,937 | 18.8 | $164.8B | Consumer Cyclical |
| 37 | Deere & Co | DE | 0.47% | $2.7M | 4,095 | 38.1 | $185.4B | Industrials |
| 38 | Charles Schwab Corp | SCHW | 0.47% | $2.7M | 27,773 | 17.5 | $168.2B | Financial Services |
| 39 | Union Pacific Corp | UNP | 0.47% | $2.7M | 9,958 | 22.5 | $165.3B | Industrials |
| 40 | Welltower Inc | WELL | 0.47% | $2.7M | 11,758 | 118.1 | $164.2B | Real Estate |
| 41 | American Express Co | AXP | 0.46% | $2.7M | 8,819 | 18.4 | $204.5B | Financial Services |
| 42 | Western Digital | WDC | 0.45% | $2.6M | 5,742 | 15.3 | $143.1B | Technology |
| 43 | Blackrock Inc | BLK | 0.45% | $2.6M | 2,449 | 25.0 | $164.2B | Financial Services |
| 44 | TJX Companies | TJX | 0.42% | $2.5M | 18,591 | 24.5 | $146.6B | Consumer Cyclical |
| 45 | DANAHER CORP | DHR | 0.40% | $2.3M | 10,570 | 37.9 | $150.5B | Healthcare |
| 46 | ServiceNow Inc | NOW | 0.40% | $2.3M | 17,298 | 83.5 | $138.9B | Technology |
| 47 | Vertex Pharm | VRTX | 0.38% | $2.2M | 4,266 | 29.1 | $128.1B | Healthcare |
| 48 | Bristol-Myers Squibb Co | BMY | 0.37% | $2.1M | 34,323 | 13.5 | $124.9B | Healthcare |
| 49 | Booking Holdings Inc | BKNG | 0.37% | $2.1M | 13,030 | 17.5 | $123.2B | Consumer Cyclical |
| 50 | Newmont Mining Corp | NEM | 0.36% | $2.1M | 17,880 | 14.5 | $121.8B | Basic Materials |