X-trackers MSCI USA ESG Leaders Equity ETF (USSG) Holdings

$48.66
-0.01 (-0.02%)
(As of 12:09 PM ET)

Top 50 USSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$413.18
-0.1%
12.31%326,874
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$908.35
+0.5%
8.92%114,360
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.30
+0.1%
4.01%271,951
4
Alphabet Inc. stock logo
GOOG
Alphabet
$170.90
3.59%240,623
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.29
-0.3%
2.56%37,358
6
Tesla, Inc. stock logo
TSLA
Tesla
$177.50
+3.3%
2.13%132,452
7
Visa Inc. stock logo
V
Visa
$275.60
-1.4%
1.90%73,283
8
Mastercard Incorporated stock logo
MA
Mastercard
$450.53
-1.6%
1.70%38,910
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.25
-1.0%
1.67%109,130
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.78
-0.3%
1.55%111,462
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.09
-0.9%
1.45%117,171
12
The Home Depot, Inc. stock logo
HD
Home Depot
$337.65
-1.0%
1.44%46,068
13
Salesforce, Inc. stock logo
CRM
Salesforce
$276.01
-0.5%
1.16%44,926
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.91
-1.1%
1.11%190,179
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.00
-1.1%
1.06%63,661
16
Adobe Inc. stock logo
ADBE
Adobe
$476.32
-1.4%
0.94%21,040
17
Linde plc stock logo
LIN
Linde
$431.26
-0.8%
0.94%22,482
18
The Walt Disney Company stock logo
DIS
Walt Disney
$105.36
-0.4%
0.90%84,896
19
McDonald's Co. stock logo
MCD
McDonald's
$269.30
-0.7%
0.87%33,589
20
Accenture plc stock logo
ACN
Accenture
$308.36
+0.3%
0.84%28,932
21
Intuit Inc. stock logo
INTU
Intuit
$633.53
+1.0%
0.77%12,969
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$358.50
+0.5%
0.75%23,530
23
Danaher Co. stock logo
DHR
Danaher
$256.10
+1.8%
0.75%32,499
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.54
+1.4%
0.72%38,494
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.56
+0.0%
0.72%193,791
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.73
+1.5%
0.70%42,069
27
International Business Machines Co. stock logo
IBM
International Business Machines
$166.79
-0.5%
0.67%42,302
28
Comcast Co. stock logo
CMCSA
Comcast
$39.72
+0.1%
0.66%185,923
29
Intel Co. stock logo
INTC
Intel
$30.94
+1.4%
0.65%195,215
30
Union Pacific Co. stock logo
UNP
Union Pacific
$244.45
-0.5%
0.65%28,239
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$720.50
-1.3%
0.64%9,463
32
Amgen Inc. stock logo
AMGN
Amgen
$309.24
+0.3%
0.63%24,718
33
American Express stock logo
AXP
American Express
$240.41
+0.7%
0.60%27,004
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.33
-0.7%
0.58%26,598
35
S&P Global Inc. stock logo
SPGI
S&P Global
$421.00
-1.6%
0.58%14,908
36
Eaton Co. plc stock logo
ETN
Eaton
$327.53
-0.3%
0.55%18,454
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$534.05
-0.9%
0.55%10,880
38
Booking Holdings Inc. stock logo
BKNG
Booking
$3,742.95
-0.1%
0.54%1,633
39
The Progressive Co. stock logo
PGR
Progressive
$213.39
+0.5%
0.54%26,980
40
Lam Research Co. stock logo
LRCX
Lam Research
$906.16
+0.3%
0.52%6,120
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41
BlackRock, Inc. stock logo
BLK
BlackRock
$797.19
+0.9%
0.50%6,926
42
Morgan Stanley stock logo
MS
Morgan Stanley
$99.74
+1.2%
0.50%57,158
43
NIKE, Inc. stock logo
NKE
NIKE
$93.17
+0.5%
0.50%56,237
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.80
+2.8%
0.49%69,266
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.55
-0.2%
0.48%52,581
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.61
-0.7%
0.47%33,489
47
The Cigna Group stock logo
CI
The Cigna Group
$347.62
-0.4%
0.45%13,594
48E-mini S&P 500 ESG Index Future June 24N/A0.45%21
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.01
-0.7%
0.44%18,950
50Deutsche Gov Mm Ser Inst 2403 CdwN/A0.44%4,689,396

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.2%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Bermuda
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.7%

Sector Exposure

  • Technology
    33.0%
  • Financials
    12.1%
  • Health Care
    11.9%
  • Communications
    10.5%
  • Consumer Discretionary
    9.3%
  • Industrials
    7.7%
  • Consumer Staples
    5.8%
  • Real Estate
    2.3%
  • Energy
    2.2%
  • Materials
    1.7%
  • Utilities
    1.1%

Industry Exposure

  • Software
    17.9%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Media
    9.8%
  • Biotechnology
    7.5%
  • Diversified Financial Services
    4.9%
  • Specialty Retail
    4.3%
  • Capital Markets
    3.8%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Household Products
    2.4%
  • Automobiles
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Beverages
    2.2%
  • Insurance
    2.1%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.7%
  • Transportation Infrastructure
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.1%
  • Utilities
    1.1%
  • Diversified Consumer Services
    0.8%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Food Products
    0.6%
  • Metals & Mining
    0.5%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Systems Software
    13.2%
  • Semiconductors
    12.3%
  • Interactive Media & Services
    8.1%
  • Biotechnology
    7.5%
  • Consumer Finance
    4.9%
  • Application Software
    4.7%
  • Household Products
    2.4%
  • Soft Drinks
    2.3%
  • Home Improvement Retail
    2.3%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.0%
  • IT Consulting & Other Services
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Highways & Railtracks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Machinery
    0.9%
  • Health Care Equipment
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Managed Health Care
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Diversified Banks
    0.8%
  • Cable & Satellite
    0.7%
  • Alternative Carriers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Retail
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Multi-Utilities
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Diversified Support Services
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Distributors
    0.2%
  • Food Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gas Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Consumer Electronics
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:USSG) was last updated on 5/14/2024 by MarketBeat.com Staff

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