USSG Holdings — Xtrackers MSCI USA ESG Leaders Equity ETF

All 267 reported holdings of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.14.28%$81.60M
Microsoft Corp.9.30%$53.17M
Alphabet, Inc.6.48%$37.05M
Alphabet, Inc.5.10%$29.16M
Tesla, Inc.3.59%$20.53M
Eli Lilly & Company2.60%$14.85M
Advanced Micro Devices, Inc.2.47%$14.09M
Visa, Inc.1.61%$9.19M
Johnson & Johnson1.59%$9.08M
Costco Wholesale Corp.1.24%$7.10M
Caterpillar, Inc.1.19%$6.82M
Mastercard, Inc.1.18%$6.76M
Lam Research Corp.1.16%$6.65M
Applied Materials, Inc.1.05%$5.98M
GE Aerospace0.99%$5.66M
Procter & Gamble Company (the)0.97%$5.57M
Home Depot, Inc. (the)0.92%$5.27M
Coca-Cola Company (the)0.89%$5.11M
Merck & Company, Inc.0.86%$4.90M
International Business Machines Corp.0.82%$4.67M
Ge Vernova, Inc.0.76%$4.37M
Morgan Stanley0.72%$4.12M
Linde PLC0.67%$3.85M
Palo Alto Networks, Inc.0.67%$3.83M
Analog Devices, Inc.0.59%$3.38M
Verizon Communications, Inc.0.58%$3.34M
Mcdonald's Corp.0.58%$3.32M
Pepsico, Inc.0.58%$3.29M
Seagate Technology Holdings PLC0.56%$3.22M
Western Digital Corp.0.54%$3.08M
Amgen, Inc.0.53%$3.02M
Walt Disney Company (the)0.53%$3.01M
Marvell Technology, Inc.0.51%$2.93M
At&t, Inc.0.51%$2.89M
Tjx Companies, Inc. (the)0.50%$2.86M
American Express Company0.49%$2.82M
Gilead Sciences, Inc.0.49%$2.78M
Union Pacific Corp.0.45%$2.60M
Eaton Corp. PLC0.45%$2.59M
Blackrock, Inc.0.45%$2.57M
Salesforce, Inc.0.44%$2.54M
Welltower, Inc.0.43%$2.44M
Charles Schwab Corp. (the)0.42%$2.41M
Dws Government Money Market Series Institutional Shares0.41%$2.35M
Prologis, Inc.0.39%$2.22M
Servicenow, Inc.0.39%$2.21M
Deere & Company0.38%$2.20M
Booking Holdings, Inc.0.38%$2.18M
S&P Global, Inc.0.38%$2.14M
Lowe's Companies, Inc.0.35%$2.00M
Newmont Corp.0.35%$1.98M
Bristol-Myers Squibb Company0.34%$1.95M
Danaher Corp.0.34%$1.92M
Accenture PLC0.34%$1.91M
Vertex Pharmaceuticals, Inc.0.33%$1.89M
Capital One Financial Corp.0.33%$1.88M
Progressive Corp. (the)0.33%$1.86M
Quanta Services, Inc.0.31%$1.79M
Equinix, Inc.0.31%$1.76M
Adobe, Inc.0.30%$1.74M
Stryker Corp.0.30%$1.74M
Cadence Design Systems, Inc.0.30%$1.73M
Trane Technologies PLC0.29%$1.66M
Bank Of New York Mellon Corp. (the)0.28%$1.60M
Intuit, Inc.0.27%$1.53M
Pnc Financial Services Group, Inc. (the)0.26%$1.50M
Cummins, Inc.0.26%$1.49M
Automatic Data Processing, Inc.0.26%$1.48M
Comcast Corp.0.26%$1.48M
Williams Companies, Inc. (the)0.25%$1.45M
Synopsys, Inc.0.25%$1.45M
Elevance Health, Inc.0.25%$1.44M
American Tower Corp.0.25%$1.44M
US Bancorp0.25%$1.41M
Csx Corp.0.24%$1.40M
Slb Ltd.0.24%$1.40M
Intercontinental Exchange, Inc.0.24%$1.39M
Johnson Controls International PLC0.24%$1.37M
Nxp Semiconductors NV0.24%$1.36M
3m Company0.23%$1.34M
Mercadolibre, Inc.0.23%$1.29M
Marsh & Mclennan Companies, Inc.0.22%$1.27M
Hilton Worldwide Holdings, Inc.0.22%$1.24M
Marathon Petroleum Corp.0.21%$1.23M
Valero Energy Corp.0.21%$1.22M
Crh PLC0.21%$1.22M
Cigna Group (the)0.21%$1.22M
Ross Stores, Inc.0.21%$1.21M
Royal Caribbean Cruises Ltd.0.21%$1.21M
O'reilly Automotive, Inc.0.21%$1.21M
Phillips 660.21%$1.17M
Colgate-Palmolive Company0.20%$1.14M
Moody's Corp.0.20%$1.13M
Ecolab, Inc.0.20%$1.11M
Digital Realty Trust, Inc.0.19%$1.08M
Comfort Systems USA, Inc.0.19%$1.07M
Baker Hughes Company0.18%$1.05M
Travelers Companies, Inc. (the)0.18%$1.05M
United Rentals, Inc.0.18%$1.05M
Monster Beverage Corp.0.18%$1.04M
Truist Financial Corp.0.17%$987.53K
Keysight Technologies, Inc.0.17%$976.42K
Target Corp.0.17%$958.74K
Sempra0.17%$955.83K
Hewlett Packard Enterprise Company0.17%$954.37K
Nucor Corp.0.16%$924.75K
Apollo Global Management, Inc.0.16%$899.04K
W.w. Grainger, Inc.0.16%$898.53K
Allstate Corp. (the)0.16%$895.87K
Targa Resources Corp.0.16%$891.21K
Oneok, Inc.0.15%$875.91K
Aflac, Inc.0.15%$864.85K
Edwards Lifesciences Corp.0.15%$856.14K
Cencora, Inc.0.15%$851.18K
Rockwell Automation, Inc.0.15%$843.48K
Autodesk, Inc.0.14%$804.03K
Autozone, Inc.0.14%$798.37K
Carrier Global Corp.0.14%$792.37K
Exelon Corp.0.14%$786.61K
Carvana Company0.14%$782.49K
Ebay, Inc.0.14%$778.88K
Cheniere Energy, Inc.0.13%$763.17K
Electronic Arts, Inc.0.13%$758.06K
Metlife, Inc.0.13%$756.94K
State Street Corp.0.13%$751.59K
Fifth Third Bancorp0.13%$741.26K
Ferguson Enterprises, Inc.0.13%$735.31K
NASDAQ, Inc.0.13%$732.48K
Idexx Laboratories, Inc.0.13%$730.90K
Old Dominion Freight Line, Inc.0.13%$727.91K
Alnylam Pharmaceuticals, Inc.0.12%$693.65K
Crown Castle, Inc.0.12%$691.28K
Chipotle Mexican Grill, Inc.0.12%$685.88K
Yum! Brands, Inc.0.12%$678.05K
Agilent Technologies, Inc.0.12%$669.25K
D.r. Horton, Inc.0.12%$665.44K
Ameriprise Financial, Inc.0.12%$661.88K
Keurig Dr Pepper, Inc.0.12%$662.01K
Garmin Ltd.0.12%$659.89K
Iron Mountain, Inc. (reit)0.12%$658.18K
Consolidated Edison, Inc.0.11%$650.68K
Waters Corp.0.11%$649.77K
Paypal Holdings, Inc.0.11%$648.88K
Emcor Group, Inc.0.11%$635.82K
Humana, Inc.0.11%$613.28K
Cbre Group, Inc.0.11%$607.19K
Cboe Global Markets, Inc.0.10%$600.07K
Martin Marietta Materials, Inc.0.10%$597.34K
Sysco Corp.0.10%$596.32K
Hartford Insurance Group, Inc. (the)0.10%$596.37K
Carnival Corp. Ltd.0.10%$596.02K
Steel Dynamics, Inc.0.10%$592.62K
Axon Enterprise, Inc.0.10%$576.61K
Prudential Financial, Inc.0.10%$575.76K
Huntington Bancshares, Inc.0.10%$570.46K
Kroger Company (the)0.10%$570.60K
Netapp, Inc.0.10%$568.01K
Halliburton Company0.10%$566.94K
Kenvue, Inc.0.10%$565.83K
Kimberly Clark Corp.0.10%$556.81K
Paychex, Inc.0.10%$542.60K
Zoetis, Inc.0.09%$538.55K
Iqvia Holdings, Inc.0.09%$534.42K
Workday, Inc.0.09%$528.18K
First Solar, Inc.0.09%$522.46K
Arch Capital Group Ltd.0.09%$516.12K
Fair Isaac Corp.0.09%$510.24K
Fiserv, Inc.0.09%$499.88K
Biogen, Inc.0.09%$499.02K
Dover Corp.0.09%$488.24K
Northern Trust Corp.0.08%$479.31K
Hershey Company (the)0.08%$474.99K
Atmos Energy Corp.0.08%$467.81K
Nrg Energy, Inc.0.08%$468.07K
Edison International0.08%$466.64K
Twilio, Inc.0.08%$461.73K
Citizens Financial Group, Inc.0.08%$457.42K
Technipfmc PLC0.08%$453.08K
Xylem, Inc.0.08%$452.18K
Ingersoll Rand, Inc.0.08%$450.19K
Eversource Energy0.08%$443.69K
Ares Management Corp.0.08%$441.91K
Expedia Group, Inc.0.08%$438.71K
Mettler-Toledo International, Inc.0.07%$426.19K
Williams Sonoma, Inc.0.07%$425.66K
Dollar General Corp.0.07%$421.09K
Veeva Systems, Inc.0.07%$419.46K
Hubbell, Inc.0.07%$418.67K
Synchrony Financial0.07%$417.92K
American Water Works Company, Inc.0.07%$413.69K
Willis Towers Watson PLC0.07%$409.21K
Xpo, Inc.0.07%$406.22K
Ppg Industries, Inc.0.07%$405.37K
Church & Dwight Co., Inc.0.07%$404.61K
Principal Financial Group, Inc.0.07%$403.29K
Raymond James Financial, Inc.0.07%$403.27K
Darden Restaurants, Inc.0.07%$401.29K
T. Rowe Price Group, Inc.0.07%$398.26K
Ulta Beauty, Inc.0.07%$392.83K
Royalty Pharma PLC0.07%$391.99K
Nisource, Inc.0.07%$387.14K
West Pharmaceutical Services, Inc.0.07%$382.85K
Fidelity National Information Services, Inc.0.07%$380.42K
Labcorp Holdings, Inc.0.07%$379.95K
Regions Financial Corp.0.07%$379.71K
Estee Lauder Companies, Inc. (the)0.07%$376.97K
Smurfit Westrock PLC0.07%$375.41K
Lpl Financial Holdings, Inc.0.07%$374.24K
Verisk Analytics, Inc.0.07%$374.48K
Sba Communications Corp.0.06%$369.95K
Cms Energy Corp.0.06%$368.73K
Quest Diagnostics, Inc.0.06%$367.78K
Ch Robinson Worldwide, Inc.0.06%$366.41K
Expeditors International Of Washington, Inc.0.06%$364.96K
J.b. Hunt Transport Services, Inc.0.06%$360.46K
F5, Inc.0.06%$360.44K
Burlington Stores, Inc.0.06%$359.78K
Pultegroup, Inc.0.06%$354.42K
Veralto Corp.0.06%$341.09K
International Flavors & Fragrances, Inc.0.06%$329.45K
Keycorp0.06%$327.74K
General Mills, Inc.0.06%$324.64K
Steris PLC0.06%$321.44K
Broadridge Financial Solutions, Inc.0.06%$319.12K
Atlassian Corp.0.05%$302.06K
Weyerhaeuser Company0.05%$294.59K
Deckers Outdoor Corp.0.05%$292.03K
Lennox International, Inc.0.05%$288.24K
Zimmer Biomet Holdings, Inc.0.05%$284.94K
International Paper Company0.05%$285.20K
Tractor Supply Company0.05%$283.23K
Ptc, Inc.0.05%$273.71K
Best Buy Co., Inc.0.05%$268.30K
Nvr, Inc.0.05%$268.61K
Incyte Corp.0.05%$268.74K
Idex Corp.0.05%$265.86K
Transunion0.05%$259.83K
Fortive Corp.0.05%$258.53K
Bunge Global SA0.04%$256.71K
Chicago Mercantile Exchange0.04%$254.59K
Aptiv PLC0.04%$248.46K
Annaly Capital Management, Inc.0.04%$242.36K
Zscaler, Inc.0.04%$241.45K
Lululemon Athletica, Inc.0.04%$238.22K
Trimble, Inc.0.04%$231.56K
Genuine Parts Company0.04%$230.46K
Fox Corp.0.04%$229.92K
Delta Air Lines, Inc.0.04%$226.08K
Jacobs Solutions, Inc.0.04%$223.06K
Graco, Inc.0.04%$220.16K
Rivian Automotive, Inc.0.04%$218.27K
Dicks Sporting Goods, Inc.0.04%$218.47K
Ball Corp.0.04%$217.64K
Mccormick & Co., Inc.0.04%$216.95K
Cooper Companies, Inc. (the)0.04%$216.32K
Carlisle Companies, Inc.0.04%$214.13K
Allegion PLC0.04%$210.06K
Pentair PLC0.04%$202.60K
Avery Dennison Corp.0.04%$200.91K
Clorox Company0.04%$199.84K
Insulet Corp.0.03%$173.93K
Fox Corp.0.03%$148.87K
Cnh Industrial NV0.03%$146.05K
Domino's Pizza, Inc.0.02%$141.62K
Hyatt Hotels Corp.0.02%$107.91K
DBX ETF Trust0.02%$102.75K
Hologic, Inc.0.00%$38

USSG overview: performance, fees, allocation and SEC filings