USCA ETF

$45.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.07%
Dividend Yield (Current)
1.14%
Holdings
273
Inception Date
Apr 4, 2023
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.54%
1 Year+14.09%
3 Year+18.50%

Asset Allocation

Stocks: 99.34%
Bonds: 0.32%
Cash: 0.34%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc9.38%
NVDANvidia Corp.9.16%
MSFTMicrosoft Corp 4.100 Feb 06 375.17%
AMZNAmazon.Com Inc4.31%
GOOGLAlphabet Inc Common Stock USD 0.0013.57%
Top 10 Concentration: 43.74%Report Date: Jun 30, 2026
Download all 273 holdings for USCA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 18, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USCA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

USCA ETF Overview

USCA ETF (Xtrackers MSCI USA Climate Action Equity ETF) is managed by Xtrackers ETFs with $3.41B in net assets. USCA expense ratio is 0.07%, holding 273 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-04-04.

USCA performance shows a YTD return of 5.54%. The 1-year return is 14.09%. USCA dividend yield stands at 1.14%, paid quarterly.

USCA top holdings include Apple, Inc (9.4%), Nvidia Corp. (9.2%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.6%). View all USCA holdings, sector breakdown, or dividend history.

USCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. USCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.07%
YTD
+5.54%
1 Year
+14.09%
3 Year
+18.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

AAPLApple, Inc
9.38%
NVDANvidia Corp.
9.16%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.17%
AMZNAmazon.Com Inc
4.31%
GOOGLAlphabet Inc Common Stock USD 0.001
3.57%
GOOGAlphabet Inc. C
2.83%
METAMeta Platforms, Inc.
2.50%
TSLATesla Inc
1.69%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.38%
2NVDANvidia Corp.Information Technology9.16%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.17%
4AMZNAmazon.Com IncUnknown4.31%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.57%
6AVGOBroadcom IncInformation Technology3.29%
7GOOGAlphabet Inc. CCommunication Services2.83%
8METAMeta Platforms, Inc.Communication Services2.50%
9LLYEli Lilly & CoHealth Care1.84%
10TSLATesla IncConsumer Discretionary1.69%