USSG

$64.77

Fund Essentials - as of Oct 31, 2025

Net Assets
$503M
Expense Ratio
0.09%
Dividend Yield (Current)
1.02%
Holdings
278
Inception Date
Mar 6, 2019
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.77%
5 Year+0.96%
10 Year+1.85%

Asset Allocation

Stocks: 99.37%
Cash: 0.43%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.18%
MSFTMicrosoft Corp11.41%
GOOGLAlphabet  inc., Class A5.27%
GOOGAlphabet Inc Class C4.46%
TSLATesla Motors, Inc.4.27%
Top 10 Concentration: 49.08%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 19, 2025
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.20%
YTD
+19.28%
1 Year
+19.28%
3 Year
+77.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.6%

of portfolio

NVDANvidia Corp.
15.18%
MSFTMicrosoft Corp
11.41%
GOOGLAlphabet  inc., Class A
5.27%
GOOGAlphabet Inc Class C
4.46%
TSLATesla Motors, Inc.
4.27%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.18%
2MSFTMicrosoft CorpInformation Technology11.41%
3GOOGLAlphabet  inc., Class ACommunication Services5.27%
4GOOGAlphabet Inc Class CCommunication Services4.46%
5TSLATesla Motors, Inc.Consumer Discretionary4.27%
6LLYEli Lilly & Co.Health Care2.37%
7VVisa IncInformation Technology1.86%
8MAMastercard IncFinancials1.51%
9JNJJohnson & JohnsonHealth Care1.42%
10AMDAdvanced Micro Devices Inc.Information Technology1.33%