All 230 USSG (XTRACKERS MSCI USA SELECTION EQUITY ETF) Holdings
There are 230 USSG holdings. Top 10 companies weight: 47.04%.
Total Market Cap: $30T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (230 stocks) | +34.88% | 29.70 | 23.58 | 0.57 | +23.56% | +24.40% | 1.23 | ||||||||||
101 | AXON | Axon Enterprise Inc | 0.12% | $527.48 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +25.29% | $661 | +23.79% | 1.16 |
102 | GRMN | Garmin Ltd | 0.12% | $244.75 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 26.04 | 1.48 | N/A | N/A | 50 | +7.23% | $262 | +12.39% | 1.10 |
103 | WAT | Waters Corp | 0.11% | $357.54 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 25.58 | 1.42 | N/A | N/A | 67 | +15.55% | $413 | -0.72% | 0.94 |
104 | SYY | Sysco Corp | 0.11% | $80.78 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +8.32% | $88 | +4.72% | 0.31 |
105 | KVUE | Kenvue Inc | 0.11% | $19.02 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.50 | 0.41 | N/A | N/A | 55 | +3.81% | $20 | 0.00% | 0.20 |
106 | PAYX | Paychex Inc | 0.11% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
107 | ALNY | Alnylam Pharmaceuticals Inc | 0.11% | $272.67 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +59.47% | $435 | +8.65% | 0.81 |
108 | HBAN | Huntington Bancshares Inc | 0.11% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
109 | IQV | Iqvia Holdings Inc | 0.11% | $203.95 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 16.13 | 2.67 | N/A | N/A | 75 | +13.75% | $232 | -3.45% | 1.02 |
110 | PRU | Prudential Financial Inc | 0.11% | $117.97 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -11.61% | $104 | +8.25% | 0.97 |
111 | KMB | Kimberly-clark Corp | 0.11% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
112 | IRM | Iron Mountain Inc | 0.11% | $124.25 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 61.73 | 0.99 | N/A | N/A | 79 | +6.90% | $133 | +28.02% | 0.93 |
113 | HIG | The Hartford Insurance Group Inc | 0.11% | $140.53 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +5.99% | $149 | +19.94% | 0.42 |
114 | EME | Emcor Group Inc | 0.10% | $744.12 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +34.41% | $1K | +44.10% | 1.45 |
115 | MLM | Martin Marietta Materials Inc | 0.10% | $553.62 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 28.65 | 2.77 | N/A | N/A | 67 | +22.94% | $681 | +10.13% | 0.77 |
116 | n/a | N/A | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
117 | CCL | Carnival Corporation Ltd | 0.10% | $26.05 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +36.19% | $35 | +2.57% | 1.86 |
118 | NTRS | Northern Trust Corp | 0.10% | $182.78 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -1.88% | $179 | +13.33% | 1.01 |
119 | CCI | Crown Castle Inc | 0.10% | $78.17 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.64 | 1.29 | N/A | N/A | 65 | +26.34% | $99 | -13.16% | 0.08 |
120 | ACGL | Arch Capital Group Ltd | 0.10% | $101.83 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +8.31% | $110 | +22.71% | 0.32 |
121 | KR | The Kroger Co | 0.09% | $58.37 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +21.02% | $71 | +10.11% | N/A |
122 | ZTS | Zoetis Inc Class A | 0.09% | $76.20 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | N/A | N/A | 67 | +50.60% | $115 | -16.45% | 0.56 |
123 | XYL | Xylem Inc | 0.09% | $120.62 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 22.12 | 2.72 | N/A | N/A | 70 | +24.99% | $151 | +0.91% | 0.87 |
124 | TWLO | Twilio Inc Class A | 0.09% | $205.24 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +1.18% | $208 | -12.22% | 1.32 |
125 | NTAP | Netapp Inc | 0.09% | $161.16 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +9.98% | $177 | +18.19% | 1.26 |
126 | IR | Ingersoll Rand Inc | 0.09% | $80.19 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.75 | 0.75 | N/A | N/A | 64 | +16.65% | $94 | +10.64% | 1.24 |
127 | WDAY | Workday Inc Class A | 0.09% | $147.22 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +16.25% | $171 | -9.11% | 0.80 |
128 | STLD | Steel Dynamics Inc | 0.09% | $230.49 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +17.72% | $271 | +33.27% | 1.17 |
129 | HAL | Halliburton Co | 0.09% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
130 | DOV | Dover Corp | 0.09% | $209.60 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.63 | 20.12 | 1.79 | N/A | N/A | 63 | +19.72% | $251 | +6.31% | 1.01 |
131 | CFG | Citizens Financial Group Inc | 0.09% | $71.50 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.83% | $79 | +15.59% | 1.17 |
132 | CBOE | Cboe Global Markets Inc | 0.09% | $277.93 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +11.15% | $309 | +20.22% | N/A |
133 | FICO | Fair Isaac Corp | 0.09% | $1,264.36 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.62 | 1.05 | N/A | N/A | 73 | +21.37% | $1.53K | +18.51% | 0.90 |
134 | BIIB | Biogen Inc | 0.09% | $199.95 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +13.17% | $226 | -9.14% | 0.51 |
135 | EXPE | Expedia Group Inc | 0.09% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
136 | EIX | Edison International | 0.09% | $77.30 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -1.73% | $76 | +11.76% | 0.44 |
137 | LPLA | Lpl Financial Holdings Inc | 0.08% | $327.96 | $26B | Capital Markets | Financial Services | +13.86% | 27.97 | 13.05 | 0.49 | N/A | N/A | 78 | +26.15% | $414 | +19.35% | 1.06 |
138 | ATO | Atmos Energy Corp | 0.08% | $177.40 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +6.21% | $188 | +15.36% | 0.11 |
139 | AWK | American Water Works Co Inc | 0.08% | $133.72 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.27 | 2.55 | N/A | N/A | 51 | +4.15% | $139 | -1.91% | N/A |
140 | ES | Eversource Energy | 0.08% | $74.06 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.23 | 0.16 | N/A | N/A | 48 | -1.09% | $73 | +1.53% | 0.24 |
141 | DG | Dollar General Corp | 0.08% | $124.72 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.21 | 0.67 | N/A | N/A | 60 | +4.96% | $131 | -9.55% | 0.03 |
142 | FISV | Fiserv Inc | 0.08% | $51.68 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +30.36% | $67 | -14.03% | 0.64 |
143 | NRG | Nrg Energy Inc | 0.08% | $130.58 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +51.90% | $198 | +30.08% | 1.58 |
144 | PFG | Principal Financial Group Inc | 0.08% | $112.06 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -5.34% | $106 | +16.26% | 0.98 |
145 | WSM | Williams-sonoma Inc | 0.08% | $223.34 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -4.80% | $213 | +25.40% | 1.34 |
146 | WTW | Willis Towers Watson Plc | 0.08% | $293.30 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +15.81% | $340 | +6.90% | 0.20 |
147 | TROW | T. Rowe Price Group Inc | 0.08% | $116.49 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.88 | 4.31 | N/A | N/A | 36 | -5.50% | $110 | -6.92% | 1.11 |
148 | SYF | Synchrony Financial | 0.08% | $73.41 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.87 | 0.22 | N/A | N/A | 68 | +22.37% | $90 | +11.72% | 1.50 |
149 | VEEV | Veeva Systems Inc Class A | 0.08% | $197.41 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.74 | 0.85 | N/A | N/A | 74 | +23.90% | $245 | -9.43% | 0.63 |
150 | RJF | Raymond James Financial Inc | 0.08% | $168.32 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.53% | $183 | +15.75% | 0.94 |
USSG (XTRACKERS MSCI USA SELECTION EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
34.40%COMMUNICATION SERVICES
13.20%FINANCIALS
11.50%HEALTHCARE
10.10%INDUSTRIALS
9.20%CONSUMER DISCRETIONARY
8.70%CONSUMER STAPLES
5.20%MATERIALS
2.00%ENERGY
2.00%UTILITIES
1.00%REAL ESTATE
0.00%