USSG
Xtrackers MSCI USA Selection Equity ETF
1W: -2.0%
1M: -5.8%
3M: -4.0%
YTD: -6.3%
1Y: +17.7%
3Y: +74.7%
5Y: +75.9%
$59.70
-1.00 (-1.64%)
After Hours: $61.99 (+2.29, +3.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$498M
Holdings260
Top 10 Wt46.9%
Beta1.08
% Profitable92%
Coverage99%
Portfolio Valuation
P/E36.1
P/B13.4
P/S11.7
EV/EBITDA25.9
P/FCF47.8
PEG1.12
Profitability & Returns
Gross Margin59.3%
Net Margin32.4%
ROE41.6%
ROA20.9%
ROIC35.4%
Div Yield1.17%
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+22.2%
Net Income+32.8%
EPS+34.1%
FCF+36.4%
EBITDA+32.1%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F7.1
Altman Z14.96
IS Quality79.4
IS Overall64.1
IS Value45.7
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 35.1% | 2.8 |
| Communication Services | 12 | 13.2% | 38.3 |
| Healthcare | 36 | 10.7% | 29.6 |
| Financial Services | 39 | 10.7% | 15.8 |
| Consumer Cyclical | 30 | 9.2% | 38.8 |
| Industrials | 40 | 8.3% | 36.0 |
| Consumer Defensive | 19 | 4.5% | 13.1 |
| Real Estate | 12 | 2.3% | 74.1 |
| Energy | 11 | 2.2% | 21.3 |
| Basic Materials | 11 | 2.1% | 10.9 |
| Utilities | 11 | 1.2% | 12.6 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9.20% | 4 | Bullish | 1 | 23 | -5.0% |
| JNJ | Johnson & Johnson | 1.92% | 4 | Bullish | 12 | 2 | -2.7% |
| V | Visa Inc. | 1.69% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 1.39% | 4 | Bullish | 13 | 3 | -4.0% |
| MRK | Merck & Co., Inc. | 0.95% | 4 | Bullish | 11 | 2 | -3.5% |
| IBM | International Business Machines Corporation | 0.78% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.74% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.70% | 4 | Bullish | 2 | 3 | -3.8% |
| CRM | Salesforce, Inc. | 0.61% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.59% | 4 | Bullish | 28 | 3 | +0.1% |
| SCHW | The Charles Schwab Corporation | 0.53% | 4 | Bullish | 13 | 3 | -0.9% |
| DE | Deere & Company | 0.49% | 4 | Bullish | 10 | 3 | +19.5% |
| WELL | Welltower Inc. | 0.47% | 4 | Bullish | 6 | 1 | -5.5% |
| UNP | Union Pacific Corporation | 0.47% | 4 | Bullish | 37 | 3 | -6.2% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 1 | +8.9% |
| NOW | ServiceNow, Inc. | 0.39% | 4 | Bullish | 2 | 11 | +2.2% |
| WMB | The Williams Companies, Inc. | 0.30% | 4 | Bullish | 12 | 1 | -0.3% |
| BK | The Bank of New York Mellon Corporation | 0.26% | 4 | Bullish | 11 | 2 | -3.2% |
| TRV | The Travelers Companies, Inc. | 0.22% | 4 | Bullish | 23 | 1 | -2.7% |
| SRE | Sempra | 0.21% | 4 | Bullish | 7 | 1 | -0.9% |
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 | 35.0 | $4.2T | Technology |
| 2 | Microsoft Corp | MSFT | 9.20% | $46.0M | 118,165 | 23.8 | $2.8T | Technology |
| 3 | Alphabet Class A | GOOGL | 5.99% | $29.9M | 97,469 | 27.5 | $3.6T | Communication Services |
| 4 | Alphabet Class C | GOOG | 4.98% | $24.9M | 81,427 | 27.5 | $3.6T | Communication Services |
| 5 | Tesla | TSLA | 3.60% | $18.0M | 47,305 | 313.4 | $1.4T | Consumer Cyclical |
| 6 | Lilly (Eli) & Co | LLY | 2.47% | $12.3M | 13,444 | 39.4 | $856.6B | Healthcare |
| 7 | Johnson & Johnson | JNJ | 1.92% | $9.6M | 40,355 | 21.3 | $567.2B | Healthcare |
| 8 | Visa Inc-Class A Shares | V | 1.69% | $8.4M | 28,189 | 27.8 | $581.5B | Financial Services |
| 9 | Mastercard Inc-Class A | MA | 1.39% | $7.0M | 14,161 | 29.7 | $442.9B | Financial Services |
| 10 | Procter & Gamble Co | PG | 1.14% | $5.7M | 39,169 | 21.3 | $337.5B | Consumer Defensive |
| 11 | Advanced Micro Dev | AMD | 1.12% | $5.6M | 27,305 | 75.7 | $328.3B | Technology |
| 12 | Home Depot Inc | HD | 1.09% | $5.5M | 16,622 | 22.5 | $319.3B | Consumer Cyclical |
| 13 | Caterpillar Inc | CAT | 1.08% | $5.4M | 7,838 | 35.8 | $318.6B | Industrials |
| 14 | Coca-Cola Co | KO | 1.04% | $5.2M | 68,618 | 24.5 | $321.5B | Consumer Defensive |
| 15 | General Electric Co | GE | 1.03% | $5.2M | 17,704 | 35.2 | $302.5B | Industrials |
| 16 | LAM RESEARCH CORP | LRCX | 0.98% | $4.9M | 21,030 | 46.3 | $285.2B | Technology |
| 17 | Merck & Co Inc | MRK | 0.95% | $4.7M | 41,535 | 15.6 | $282.3B | Healthcare |
| 18 | Applied Materials Inc | AMAT | 0.95% | $4.7M | 13,275 | 36.1 | $283.4B | Technology |
| 19 | International Business Machine Corp | IBM | 0.78% | $3.9M | 15,611 | 21.4 | $226.8B | Technology |
| 20 | 2226792D | LIN.DE | 0.76% | $3.8M | 7,758 | 32.8 | $197.3B | Basic Materials |
| 21 | McDonald's Corp | MCD | 0.74% | $3.7M | 11,951 | 25.8 | $220.4B | Consumer Cyclical |
| 22 | Intel Corp | INTC | 0.70% | $3.5M | 75,756 | -797.9 | $219.1B | Technology |
| 23 | Pepsico | PEP | 0.70% | $3.5M | 22,902 | 24.9 | $205.2B | Consumer Defensive |
| 24 | Verizon Communications Inc | VZ | 0.70% | $3.5M | 70,405 | 12.3 | $210.8B | Communication Services |
| 25 | Amgen Inc | AMGN | 0.63% | $3.1M | 8,983 | 24.3 | $187.5B | Healthcare |
| 26 | Morgan Stanley | MS | 0.63% | $3.1M | 19,773 | 15.0 | $256.4B | Financial Services |
| 27 | salesforce.com Inc | CRM | 0.61% | $3.1M | 15,705 | 24.5 | $183.1B | Technology |
| 28 | Walt Disney Co | DIS | 0.59% | $3.0M | 29,774 | 14.5 | $176.5B | Communication Services |
| 29 | Gilead Sciences Inc | GILD | 0.59% | $2.9M | 20,805 | 20.0 | $170.3B | Healthcare |
| 30 | TJX Companies | TJX | 0.58% | $2.9M | 18,633 | 31.7 | $172.5B | Consumer Cyclical |
| 31 | Texas Instruments Inc | TXN | 0.57% | $2.9M | 15,232 | 34.0 | $170.4B | Technology |
| 32 | American Express Co | AXP | 0.55% | $2.7M | 9,283 | 18.7 | $203.3B | Financial Services |
| 33 | Charles Schwab Corp | SCHW | 0.53% | $2.6M | 28,158 | 18.9 | $168.2B | Financial Services |
| 34 | Analog Devices Inc | ADI | 0.51% | $2.5M | 8,197 | 55.9 | $151.1B | Technology |
| 35 | Deere & Co | DE | 0.49% | $2.4M | 4,305 | 31.4 | $151.2B | Industrials |
| 36 | Blackrock Inc | BLK | 0.48% | $2.4M | 2,478 | 26.8 | $149.0B | Financial Services |
| 37 | Welltower Inc | WELL | 0.47% | $2.4M | 11,481 | 144.2 | $136.6B | Real Estate |
| 38 | Eaton Corp PLC | 0Y3K.L | 0.47% | $2.3M | 6,492 | 33.9 | $137.9B | Industrials |
| 39 | Union Pacific Corp | UNP | 0.47% | $2.3M | 9,940 | 19.5 | $139.4B | Industrials |
| 40 | Booking Holdings Inc | BKNG | 0.46% | $2.3M | 533 | 26.0 | $139.4B | Consumer Cyclical |
| 41 | Palo Alto Networks | PANW | 0.46% | $2.3M | 13,460 | 88.3 | $111.1B | Technology |
| 42 | S&P Global | SPGI | 0.44% | $2.2M | 5,198 | 28.6 | $128.5B | Financial Services |
| 43 | Lowe's Cos Inc | LOW | 0.43% | $2.2M | 9,415 | 18.9 | $126.1B | Consumer Cyclical |
| 44 | Intuit | INTU | 0.42% | $2.1M | 4,660 | 29.3 | $126.8B | Technology |
| 45 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.42% | $2.1M | 10,320 | 16.1 | $126.4B | Technology |
| 46 | Prologis Inc | PLD | 0.41% | $2.0M | 15,524 | 36.1 | $119.0B | Real Estate |
| 47 | DANAHER CORP | DHR | 0.41% | $2.0M | 10,651 | 37.1 | $133.9B | Healthcare |
| 48 | Bristol-Myers Squibb Co | BMY | 0.39% | $2.0M | 33,961 | 16.6 | $117.1B | Healthcare |
| 49 | PROGRESSIVE CORP | PGR | 0.39% | $2.0M | 9,702 | 10.7 | $120.7B | Financial Services |
| 50 | ServiceNow Inc | NOW | 0.39% | $1.9M | 17,191 | 65.6 | $115.5B | Technology |