USCA

$41.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.2B
Expense Ratio
0.07%
Dividend Yield (Current)
1.14%
Holdings
278
Inception Date
Apr 4, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.11%
3 Year+0.74%
5 Year+0.74%
10 Year+0.74%

Asset Allocation

Stocks: 99.33%
Bonds: 0.18%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.83%
MSFTMicrosoft Corp5.96%
AMZNAmazon.Com Inc5.08%
GOOGLAlphabet  inc., Class A3.86%
METAMeta Platforms, Inc.3.53%
Top 10 Concentration: 38.56%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.48%
YTD
+10.55%
1 Year
+10.55%
3 Year
+73.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp.
7.83%
MSFTMicrosoft Corp
5.96%
AMZNAmazon.Com Inc
5.08%
GOOGLAlphabet  inc., Class A
3.86%
METAMeta Platforms, Inc.
3.53%
TSLATesla Motors, Inc.
3.42%
GOOGAlphabet Inc Class C
3.27%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.83%
2MSFTMicrosoft CorpInformation Technology5.96%
3AMZNAmazon.Com IncConsumer Discretionary5.08%
4GOOGLAlphabet  inc., Class ACommunication Services3.86%
5METAMeta Platforms, Inc.Communication Services3.53%
6TSLATesla Motors, Inc.Consumer Discretionary3.42%
7GOOGAlphabet Inc Class CCommunication Services3.27%
8JPMJpmorgan Chase & CoFinancials2.21%
9LLYEli Lilly & Co.Health Care1.91%
10VVisa IncInformation Technology1.49%