USSG Xtrackers MSCI USA Selection Equity ETF
Issuer
Xtrackers
Inception
Mar 7, 2019
AUM
$487.9M
Expense ratio
0.09%
Yield
1.00%
Asset class
Equity
Holdings
253
Last price
$68.81
To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).
+10.7%
2025-11-13low 57.92 · high 73.052026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USSG | -4.2% | -5.2% | +9.1% | +11.8% | +19.6% | +10.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$84K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP Pepsico | 0.58% | $23.7M | $4.1M |
| FOX Fox Corp Class B | 0.03% | $10.3M | $10.3M |
| DKS Dick's Sporting Goods Inc | 0.02% | $5.6M | $0 |
| WELL Welltower Inc | 0.51% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.18% | $2.2M | $0 |
| TEAM Atlassian Corp Plc | 0.07% | $2.0M | $2.3M |
| COO Cooper Cos Inc | 0.04% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.13% | $1.5M | $1.2M |
| ECL Ecolab | 0.23% | $1.2M | $5.0M |
| CRM salesforce.com Inc | 0.51% | $999K | $1.2M |
| XYL Xylem Inc | 0.07% | $986K | $0 |
| NLY Annaly Capital Management Inc | 0.04% | $940K | $889K |
| CAT Caterpillar Inc | 0.81% | $620K | $26.2M |
| ALNY Alnylam Pharmaceuticals | 0.06% | $543K | $399K |
| BKR Baker Hughes a GE company | 0.14% | $531K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 11.77% |
| 2 | MSFT Microsoft Corp | 10.83% |
| 3 | GOOGL Alphabet Class A | 5.07% |
| 4 | GOOG Alphabet Class C | 4.00% |
| 5 | LLY Lilly (Eli) & Co | 3.40% |
| 6 | TSLA Tesla | 3.29% |
| 7 | AMD Advanced Micro Dev | 2.66% |
| 8 | V Visa Inc-Class A Shares | 2.08% |
| 9 | JNJ Johnson & Johnson | 1.99% |
| 10 | MA Mastercard Inc-Class A | 1.57% |
| 11 | COST Costco Wholesale Corp | 1.42% |
| 12 | PG Procter & Gamble Co | 1.15% |
| 13 | KO Coca-Cola Co | 1.11% |
| 14 | MRK Merck & Co Inc | 1.07% |
| 15 | GE General Electric Co | 1.04% |
| 16 | HD Home Depot Inc | 1.03% |
| 17 | AMAT Applied Materials Inc | 0.93% |
| 18 | LRCX LAM RESEARCH CORP | 0.87% |
| 19 | CAT Caterpillar Inc | 0.81% |
| 20 | PANW Palo Alto Networks | 0.80% |
| 21 | AMGN Amgen Inc | 0.74% |
| 22 | LIN.DE 2226792D | 0.72% |
| 23 | IBM International Business Machine Corp | 0.69% |
| 24 | MS Morgan Stanley | 0.66% |
| 25 | GEV GE Vernova | 0.64% |
| 26 | GILD Gilead Sciences Inc | 0.62% |
| 27 | DIS Walt Disney Co | 0.62% |
| 28 | ADI Analog Devices Inc | 0.59% |
| 29 | PEP Pepsico | 0.58% |
| 30 | MCD McDonald's Corp | 0.58% |
| 31 | VZ Verizon Communications Inc | 0.57% |
| 32 | UNP Union Pacific Corp | 0.53% |
| 33 | BLK Blackrock Inc | 0.52% |
| 34 | WELL Welltower Inc | 0.51% |
| 35 | CRM salesforce.com Inc | 0.51% |
| 36 | AXP American Express Co | 0.50% |
| 37 | DE Deere & Co | 0.49% |
| 38 | 0Y0Y.L ACCENTURE LTD-CL A | 0.46% |
| 39 | SCHW Charles Schwab Corp | 0.45% |
| 40 | T AT&T Inc | 0.45% |
| 41 | TJX TJX Companies | 0.45% |
| 42 | DHR DANAHER CORP | 0.44% |
| 43 | MRVL Marvell Technology Group Ltd | 0.43% |
| 44 | SPGI S&P Global | 0.42% |
| 45 | 0Y3K.L Eaton Corp PLC | 0.42% |
| 46 | VRTX Vertex Pharm | 0.41% |
| 47 | PGR PROGRESSIVE CORP | 0.40% |
| 48 | LOW Lowe's Cos Inc | 0.38% |
| 49 | BMY Bristol-Myers Squibb Co | 0.38% |
| 50 | NEM Newmont Mining Corp | 0.37% |
| 51 | BKNG Booking Holdings Inc | 0.37% |
| 52 | PLD Prologis Inc | 0.36% |
| 53 | STX Seagate Technology | 0.36% |
| 54 | ADP Automatic Data Process | 0.36% |
| 55 | MPC Marathon Petroleum Corp | 0.35% |
| 56 | USSG Cash & Cash Equivalents | 0.35% |
| 57 | COF Capital One Financial Corp | 0.34% |
| 58 | SYK Stryker | 0.32% |
| 59 | VLO Valero Energy Corp | 0.32% |
| 60 | WDC Western Digital | 0.31% |
| 61 | NOW ServiceNow Inc | 0.31% |
| 62 | EQIX Equinix Inc | 0.31% |
| 63 | BNY Bank of New York Mellon Corp | 0.31% |
| 64 | PSX Phillips 66 | 0.30% |
| 65 | ICE Intercontinental Exchange Inc | 0.30% |
| 66 | MRSH Marsh & McLennan Cos Inc | 0.29% |
| 67 | MMM 3M Co | 0.29% |
| 68 | CSX CSX Corp | 0.28% |
| 69 | USB US Bancorp | 0.28% |
| 70 | TT Trane Technologies Plc | 0.28% |
| 71 | ADBE Adobe Systems Inc | 0.28% |
| 72 | ANTM Anthem Inc | 0.28% |
| 73 | INTU Intuit | 0.28% |
| 74 | PNC PNC Financial Services Group Inc | 0.27% |
| 75 | CDNS Cadence Design Systems Inc | 0.27% |
| 76 | PWR Quanta Services Inc | 0.27% |
| 77 | AMT American Tower Corp | 0.26% |
| 78 | CMCSA Comcast Corp-CL A | 0.26% |
| 79 | 0Y7S.L Johnson Controls International PLC | 0.26% |
| 80 | HLT Hilton Worldwide Holdings Inc | 0.25% |
| 81 | SNPS Synopsys Inc | 0.25% |
| 82 | TRV TRAVELERS COS INC/THE | 0.25% |
| 83 | 0I1W.L Royal Caribbean Cruises Ltd | 0.25% |
| 84 | CI Cigna Corp | 0.23% |
| 85 | ECL Ecolab | 0.23% |
| 86 | SLB.PA Schlumberger Ltd | 0.23% |
| 87 | MCO Moody's Corp | 0.22% |
| 88 | ROST ROSS STORES INC | 0.22% |
| 89 | ORLY O Reilly Auto | 0.22% |
| 90 | TGT Target Corp | 0.22% |
| 91 | URI United Rentals Inc | 0.21% |
| 92 | CL Colgate-Palmolive | 0.21% |
| 93 | MELI MercadoLibre Inc. | 0.21% |
| 94 | DLR Digital Realty Trust Inc | 0.20% |
| 95 | ALL ALLSTATE CORP | 0.20% |
| 96 | 0EDE.L NXP Semiconductors NV | 0.20% |
| 97 | KMB Kimberly-Clark | 0.20% |
| 98 | HPE Hewlett Packard Enterprise Co | 0.20% |
| 99 | GWW WW Grainger Inc | 0.19% |
| 100 | COR AmerisourceBergen Corp | 0.19% |
| 101 | CRH.L CRH PLC | 0.19% |
| 102 | MNST Monster Beverage Corp | 0.19% |
| 103 | CMI Cummins Inc | 0.19% |
| 104 | LNG Cheniere Energy Inc | 0.18% |
| 105 | TFC Truist Financial Corp | 0.18% |
| 106 | EW Edwards Lifesciences Corp | 0.18% |
| 107 | TRGP Targa Resources Corp | 0.18% |
| 108 | AFL Aflac Inc | 0.17% |
| 109 | NUE Nucor Corp | 0.17% |
| 110 | ADSK Autodesk Inc | 0.16% |
| 111 | MET MetLife Inc | 0.16% |
| 112 | OKE ONEOK | 0.16% |
| 113 | IDXX IDEXX Laboratories Inc | 0.16% |
| 114 | HUM Humana Inc | 0.16% |
| 115 | KDP Keurig Dr Pepper Inc | 0.16% |
| 116 | KEYS Keysight Technologies Inc | 0.15% |
| 117 | A Agilent Technologies Inc | 0.15% |
| 118 | NDAQ Nasdaq Inc | 0.15% |
| 119 | PYPL PayPal Holdings Inc | 0.15% |
| 120 | SRE Sempra Energy | 0.15% |
| 121 | APO Apollo Asset Management Inc | 0.15% |
| 122 | FERG FERGUSON PLC | 0.15% |
| 123 | AZO AUTOZONE INC | 0.14% |
| 124 | GRMN Garmin Ltd | 0.14% |
| 125 | BKR Baker Hughes a GE company | 0.14% |
| 126 | FITB Fifth Third Bancorp | 0.14% |
| 127 | WAT Waters Corp | 0.14% |
| 128 | STT State Street Corp | 0.14% |
| 129 | EBAY eBay Inc | 0.14% |
| 130 | CVNA Carvana | 0.14% |
| 131 | CMG Chipotle Mexican Grill Inc | 0.14% |
| 132 | EXC Exelon Corp | 0.14% |
| 133 | AMP Ameriprise Financial Inc | 0.13% |
| 134 | IQV IQVIA Holdings Inc | 0.13% |
| 135 | ROK Rockwell Automation Inc | 0.13% |
| 136 | VEEV Veeva Systems Inc | 0.13% |
| 137 | YUM YUM! BRANDS INC | 0.13% |
| 138 | ED Consolidated Edison Inc | 0.13% |
| 139 | PRU Prudential Financial Inc | 0.12% |
| 140 | CARR Carrier Global Corp | 0.12% |
| 141 | CCI Crown Castle International Corp | 0.12% |
| 142 | CBOE CBOE Holdings | 0.12% |
| 143 | FIX Comfort Systems USA Inc | 0.11% |
| 144 | WDAY Workday Inc-Class A | 0.11% |
| 145 | CBRE CBRE Group Inc | 0.11% |
| 146 | 0EV1.L CARNIVAL CORP | 0.11% |
| 147 | HIG Hartford Financial Services Group | 0.11% |
| 148 | PAYX PAYCHEX INC | 0.11% |
| 149 | BIIB Biogen Inc | 0.11% |
| 150 | KR Kroger | 0.11% |
| 151 | ACGL Arch Capital Gp | 0.11% |
| 152 | DHI DR Horton Inc | 0.11% |
| 153 | SYY Sysco Corp | 0.11% |
| 154 | NTAP NetApp Inc | 0.10% |
| 155 | MTD Mettler-Toledo International Inc | 0.10% |
| 156 | ZTS Zoetis Inc | 0.10% |
| 157 | IRM Iron Mountain Inc | 0.10% |
| 158 | FI Fiserv Inc | 0.10% |
| 159 | IR Ingersoll-Rand Inc | 0.10% |
| 160 | WSM Williams-Sonoma Inc | 0.10% |
| 161 | HBAN Huntington Bancshares Inc | 0.10% |
| 162 | ODFL Old Dominion Freight Line Inc | 0.10% |
| 163 | 0Y4Q.L Willis Towers Watson PLC | 0.10% |
| 164 | MLM Martin Marietta Materials Inc | 0.09% |
| 165 | LH Labcorp Holdings | 0.09% |
| 166 | STLD Steel Dynamics Inc | 0.09% |
| 167 | EME EMCOR Group Inc | 0.09% |
| 168 | TWLO Twilio | 0.09% |
| 169 | ULTA ULTA SALON COSMETICS & FRAGR | 0.09% |
| 170 | EXPE Expedia Inc | 0.09% |
| 171 | DG DOLLAR GENERAL CORP | 0.09% |
| 172 | NTRS Northern Trust Corp | 0.09% |
| 173 | AWK American Water Works Co Inc | 0.09% |
| 174 | RJF Raymond James Financial Inc | 0.09% |
| 175 | DOV Dover Corp | 0.09% |
| 176 | RPRX Royalty Pharma PLC | 0.09% |
| 177 | VLTO VERALTO CORP | 0.09% |
| 178 | ATO Atmos Energy Corp | 0.08% |
| 179 | DGX Quest Diagnostics Inc | 0.08% |
| 180 | CFG Citizens Financial Group Inc | 0.08% |
| 181 | HAL Halliburton Co | 0.08% |
| 182 | EL Estee Lauder Cos Inc | 0.08% |
| 183 | WST West Pharmaceutical Services Inc | 0.08% |
| 184 | ARES Ares Management Corp | 0.08% |
| 185 | ES Eversource Energy | 0.08% |
| 186 | DRI Darden Restaurants | 0.08% |
| 187 | EXPD Expeditors International | 0.08% |
| 188 | PPG PPG Industries Inc | 0.08% |
| 189 | PFG Principal Financial Group Inc | 0.08% |
| 190 | VRSK Verisk Analytics | 0.08% |
| 191 | FTI TechnipFMC Ltd | 0.08% |
| 192 | HSY Hershey Company | 0.08% |
| 193 | CHD Church & Dwight | 0.07% |
| 194 | TEAM Atlassian Corp Plc | 0.07% |
| 195 | STE STERIS Plc | 0.07% |
| 196 | SYF Synchrony Financial | 0.07% |
| 197 | TROW T Rowe Price Group Inc | 0.07% |
| 198 | LPLA LPL Financial Holdings Inc | 0.07% |
| 199 | PHM PulteGroup Inc | 0.07% |
| 200 | RF Regions Financial Corp | 0.07% |
| 201 | BR Broadridge Financial Solutions | 0.07% |
| 202 | AXON Axon Enterprise Inc | 0.07% |
| 203 | EIX Edison International | 0.07% |
| 204 | SWR.L Smurfit Westrock PLC | 0.07% |
| 205 | XYL Xylem Inc | 0.07% |
| 206 | PTC PTC Inc | 0.07% |
| 207 | FOXA Fox Corp Class A | 0.07% |
| 208 | NI NiSource Inc | 0.07% |
| 209 | HUBB Hubbell Inc | 0.07% |
| 210 | ZBH Zimmer Biomet Holdings Inc | 0.06% |
| 211 | ALNY Alnylam Pharmaceuticals | 0.06% |
| 212 | BBY Best Buy Co Inc | 0.06% |
| 213 | IFF International Flavors & Fragrances | 0.06% |
| 214 | XPO XPO Logistics Inc | 0.06% |
| 215 | CMS CMS Energy Corp | 0.06% |
| 216 | ZS Zscaler Inc | 0.06% |
| 217 | INCY Incyte | 0.06% |
| 218 | SBAC SBA Communications Corp | 0.06% |
| 219 | NRG NRG Energy Inc | 0.06% |
| 220 | NVR NVR Inc | 0.06% |
| 221 | TSCO Tractor Supply Co | 0.06% |
| 222 | GIS General Mills | 0.06% |
| 223 | KEY KeyCorp | 0.06% |
| 224 | FSLR First Solar Inc | 0.05% |
| 225 | FTV Fortive Corp | 0.05% |
| 226 | IEX IDEX Corp | 0.05% |
| 227 | FFIV F5 Networks Inc | 0.05% |
| 228 | JBHT JB Hunt Transport Services Inc | 0.05% |
| 229 | IP International Paper Co | 0.05% |
| 230 | BURL Burlington Stores Inc | 0.05% |
| 231 | GPC Genuine Parts | 0.05% |
| 232 | FICO Fair Isaac Corp | 0.05% |
| 233 | J Jacobs Solutions Inc | 0.05% |
| 234 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.05% |
| 235 | FIS Fidelity National Information | 0.05% |
| 236 | TRU Transunion | 0.05% |
| 237 | BLL Ball Corp | 0.05% |
| 238 | DAL Delta Air Lines Inc | 0.04% |
| 239 | WY Weyerhaeuser Co | 0.04% |
| 240 | NLY Annaly Capital Management Inc | 0.04% |
| 241 | DECK Deckers Outdoor Corp | 0.04% |
| 242 | COO Cooper Cos Inc | 0.04% |
| 243 | MKC McCormick & Co | 0.04% |
| 244 | BG Bunge Global Ltd | 0.04% |
| 245 | RIVN Rivian Automotive Inc | 0.04% |
| 246 | LII Lennox International Inc | 0.03% |
| 247 | FOX Fox Corp Class B | 0.03% |
| 248 | DKS Dick's Sporting Goods Inc | 0.02% |
| 249 | SNPE Xtrackers S&P 500 ESG ETF | 0.02% |
| 250 | H Hyatt Hotels Corp | 0.02% |
Sector breakdown
Technology37.8%
Healthcare11.5%
Financial Services11.4%
Communication Services10.4%
Consumer Cyclical8.8%
Industrials7.5%
Consumer Defensive5.5%
Energy2.1%
Real Estate2.0%
Basic Materials1.9%
Utilities0.9%
Cash & Others0.0%
Country breakdown
United States99.6%
Brazil0.2%
Switzerland0.1%
Ireland0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1635 |
| Jun 18, 2026 | $0.2142 |
| Mar 20, 2026 | $0.1062 |
| Dec 19, 2025 | $0.2032 |
| Sep 19, 2025 | $0.1600 |
| Jun 20, 2025 | $0.1883 |
| Mar 21, 2025 | $0.0962 |
| Dec 20, 2024 | $0.2006 |
| Sep 20, 2024 | $0.1564 |
| Jun 21, 2024 | $0.1690 |
| Mar 15, 2024 | $0.0819 |
| Dec 15, 2023 | $0.2461 |
| Sep 15, 2023 | $0.1276 |
| Jun 23, 2023 | $0.2203 |
| Mar 17, 2023 | $0.1120 |
| Dec 16, 2022 | $0.1693 |
| Sep 16, 2022 | $0.1191 |
| Jun 24, 2022 | $0.1279 |
| Mar 18, 2022 | $0.1148 |
| Dec 17, 2021 | $0.1564 |
| Sep 17, 2021 | $0.1076 |
| Jun 25, 2021 | $0.1459 |
| Mar 19, 2021 | $0.0938 |
| Dec 18, 2020 | $0.1553 |
| Sep 18, 2020 | $0.1080 |
| Jun 26, 2020 | $0.1109 |
| Mar 20, 2020 | $0.1103 |
| Dec 20, 2019 | $0.1281 |
| Sep 20, 2019 | $0.1087 |
| Jun 28, 2019 | $0.1164 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USSG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error