USSG ETF

USSG ETF
$69.20
See how much of USSG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 2, 2026

Net Assets
$443M
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
255
Inception Date
Mar 6, 2019
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.45%
1 Year+12.21%
3 Year+23.62%
5 Year+11.58%

Asset Allocation

Stocks: 99.55%
Cash: 0.20%
Other: 0.26%
See how much of USSG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.62%
MSFTMicrosoft Corp 4.100 Feb 06 3710.50%
GOOGLAlphabet Inc., Class A4.80%
GOOGAlphabet, Inc., Class C3.81%
TSLATesla Motors Inc3.39%
Top 10 Concentration: 47.20%Report Date: Nov 2, 2026
Download all 255 holdings for USSG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 18, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USSG ETF Overview

USSG ETF (Xtrackers MSCI USA Selection Equity ETF) is managed by Xtrackers ETFs with $443.3M in net assets. USSG expense ratio is 0.09%, holding 255 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-03-06.

USSG performance shows a YTD return of 11.45%. The 1-year return is 12.21% and the 5-year return is 11.58%. USSG dividend yield stands at 0.96%, paid quarterly.

USSG top holdings include Nvidia Corp. (13.6%), Microsoft Corp 4.100 Feb 06 37 (10.5%), Alphabet Inc., Class A (4.8%), Alphabet, Inc., Class C (3.8%), Tesla Motors Inc (3.4%). Go to all USSG holdings, USSG sectors, or USSG dividends.

USSG can be compared against other funds. Use USSG overlap to find shared positions, or USSG vs another fund for a side-by-side view. USSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+11.45%
1 Year
+12.21%
3 Year
+23.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.1%

of portfolio

NVDANvidia Corp.
13.62%
MSFTMicrosoft Corp 4.100 Feb 06 37
10.50%
GOOGLAlphabet Inc., Class A
4.80%
GOOGAlphabet, Inc., Class C
3.81%
TSLATesla Motors Inc
3.39%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.62%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology10.50%
3GOOGLAlphabet Inc., Class ACommunication Services4.80%
4GOOGAlphabet, Inc., Class CCommunication Services3.81%
5TSLATesla Motors IncConsumer Discretionary3.39%
6LLYEli Lilly & Co.Health Care3.31%
7AMDAdvanced Micro Devices Inc.Information Technology2.23%
8VVisa Inc - Class A SharesInformation Technology2.07%
9JNJJohnson & Johnson - CommonHealth Care1.91%
10MAMastercard IncFinancials1.56%