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Not Investment Advice

USSG

Xtrackers MSCI USA Selection Equity ETF
1W: -0.6% 1M: +4.5% 3M: +7.1% YTD: +7.0% 1Y: +25.7% 3Y: +87.5% 5Y: +95.1%
$68.16
-0.47 (-0.68%)
Pre-Market: $71.18 (+3.02, +4.43%)
Weekly Expected Move ±2.0%
$66 $67 $69 $70 $71
ETF AMEX · AUM $560.6M
Key Statistics
AUM$561M
Holdings259
Top 10 Wt50.1%
Volume10,522
Avg Volume23,873
Beta1.09
Portfolio Fundamentals
P/E39.1
P/B16.7
Div Yield1.02%
ROE48.0%
% Profitable93%
Inception2019-03-08
Sector Allocation
Technology 38.5%
Communication Services 14.3%
Financial Services 9.9%
Healthcare 9.3%
Consumer Cyclical 8.2%
Industrials 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 16.19% $91.5M 405,887
2 Microsoft Corp MSFT 8.81% $49.8M 117,953
3 Alphabet Class A GOOGL 6.83% $38.6M 97,172
4 Alphabet Class C GOOG 5.66% $32.0M 81,307
5 Tesla TSLA 3.53% $19.9M 47,161
6 Lilly (Eli) & Co LLY 2.38% $13.5M 13,403
7 Advanced Micro Dev AMD 2.04% $11.5M 27,222
8 Visa Inc-Class A Shares V 1.62% $9.2M 28,103
9 Johnson & Johnson JNJ 1.61% $9.1M 40,232
10 Intel Corp INTC 1.45% $8.2M 75,525

Recent Holding Changes

Date Holding Change Details
2026-05-06 AWK Changed 3246 → 3236
2026-05-06 ACGL Changed 6113 → 6094
2026-05-06 FSLR Changed 1760 → 1755
2026-05-06 EXPD Changed 2233 → 2226
2026-05-06 PLD Changed 15524 → 15477

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms