USCA
Xtrackers MSCI USA Climate Action Equity ETF
1W: -0.4%
1M: +2.3%
3M: +5.7%
YTD: +4.1%
1Y: +17.4%
3Y: +79.0%
$43.43
+0.06 (+0.15%)
Weekly Expected Move ±1.4%
$43
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.1B
Holdings269
Top 10 Wt38.4%
Volume302
Avg Volume110,127
Beta1.00
Portfolio Fundamentals
P/E36.1
P/B11.2
Div Yield1.20%
ROE34.2%
% Profitable91%
Inception2023-04-06
Sector Allocation
Technology
30.9%
Financial Services
12.9%
Communication Services
12.4%
Consumer Cyclical
11.7%
Healthcare
10.4%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.48% | $204.7M | 908,393 |
| 2 | Broadcom | AVGO | 5.79% | $183.1M | 430,617 |
| 3 | Amazon.com Inc | AMZN | 4.93% | $156.0M | 590,458 |
| 4 | Microsoft Corp | MSFT | 4.60% | $145.4M | 344,570 |
| 5 | Alphabet Class A | GOOGL | 3.42% | $108.1M | 272,330 |
| 6 | Meta Platform Inc Class A | META | 3.30% | $104.4M | 169,980 |
| 7 | Tesla | TSLA | 2.95% | $93.1M | 220,574 |
| 8 | Alphabet Class C | GOOG | 2.83% | $89.5M | 227,579 |
| 9 | Advanced Micro Dev | AMD | 2.09% | $66.1M | 155,773 |
| 10 | JPMorgan Chase & Co | JPM | 2.00% | $63.2M | 212,050 |