Xtrackers MSCI USA Selection Equity ETF (USSG)
$71.29
▼ -0.13 (-0.18%)
1-day change
$69.92 – $72.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.40% | ▼ -1.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.91% | ▼ -0.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$148K
Quarter ending May 2026
-$25.9M
Trailing 12 months
-$99.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 269 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $81.6M | 14.28 | 386,458 | EC | US |
| MICROSOFT CORP | 594918104 | $53.2M | 9.30 | 118,088 | EC | US |
| ALPHABET INC | 02079K305 | $37.0M | 6.48 | 97,408 | EC | US |
| ALPHABET INC | 02079K107 | $29.2M | 5.10 | 77,458 | EC | US |
| TESLA INC | 88160R101 | $20.5M | 3.59 | 47,105 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $14.9M | 2.60 | 13,441 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $14.1M | 2.47 | 27,295 | EC | US |
| VISA INC | 92826C839 | $9.2M | 1.61 | 28,150 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $9.1M | 1.59 | 40,300 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.1M | 1.24 | 7,423 | EC | US |
| CATERPILLAR INC | 149123101 | $6.8M | 1.19 | 7,790 | EC | US |
| MASTERCARD INC | 57636Q104 | $6.8M | 1.18 | 13,694 | EC | US |
| LAM RESEARCH CORP | 512807306 | $6.7M | 1.16 | 20,902 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $6.0M | 1.05 | 13,286 | EC | US |
| GE Aerospace | 369604301 | $5.7M | 0.99 | 17,483 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $5.6M | 0.97 | 38,773 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $5.3M | 0.92 | 16,604 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $5.1M | 0.89 | 64,728 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $4.9M | 0.86 | 41,308 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $4.7M | 0.82 | 15,691 | EC | US |
| GE VERNOVA INC | 36828A101 | $4.4M | 0.76 | 4,510 | EC | US |
| MORGAN STANLEY | 617446448 | $4.1M | 0.72 | 19,824 | EC | US |
| LINDE PLC | · | $3.8M | 0.67 | 7,730 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $3.8M | 0.67 | 13,586 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.4M | 0.59 | 8,173 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.3M | 0.58 | 69,903 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.3M | 0.58 | 11,875 | EC | US |
| PEPSICO INC | 713448108 | $3.3M | 0.58 | 22,810 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $3.2M | 0.56 | 3,663 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $3.1M | 0.54 | 5,796 | EC | US |
| AMGEN INC | 031162100 | $3.0M | 0.53 | 8,964 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.0M | 0.53 | 29,524 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.9M | 0.51 | 14,281 | EC | US |
| AT&T INC | 00206R102 | $2.9M | 0.51 | 116,666 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $2.9M | 0.50 | 18,452 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.8M | 0.49 | 8,900 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2.8M | 0.49 | 20,716 | EC | US |
| UNION PACIFIC CORP | 907818108 | $2.6M | 0.45 | 9,898 | EC | US |
| EATON CORP PLC | · | $2.6M | 0.45 | 6,477 | EC | IE |
| BLACKROCK INC | 09290D101 | $2.6M | 0.45 | 2,453 | EC | US |
| SALESFORCE INC | 79466L302 | $2.5M | 0.44 | 13,301 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.4M | 0.43 | 11,866 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $2.4M | 0.42 | 27,551 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $2.3M | 0.41 | 2,348,075 | STIV | US |
| PROLOGIS INC | 74340W103 | $2.2M | 0.39 | 15,472 | EC | US |
| SERVICENOW INC | 81762P102 | $2.2M | 0.39 | 17,763 | EC | US |
| DEERE & COMPANY | 244199105 | $2.2M | 0.38 | 4,055 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.2M | 0.38 | 13,039 | EC | US |
| S&P GLOBAL INC | 78409V104 | $2.1M | 0.38 | 5,058 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $2.0M | 0.35 | 9,308 | EC | US |
Dividends 30 payments
0.96%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1640 |
| June 18, 2026 | $0.2140 |
| March 20, 2026 | $0.1060 |
| Dec. 19, 2025 | $0.2030 |
| Sept. 19, 2025 | $0.1600 |
| June 20, 2025 | $0.1880 |
| March 21, 2025 | $0.0960 |
| Dec. 20, 2024 | $0.2010 |
| Sept. 20, 2024 | $0.1560 |
| June 21, 2024 | $0.1690 |
| March 15, 2024 | $0.0820 |
| Dec. 15, 2023 | $0.2460 |
| Sept. 15, 2023 | $0.1280 |
| June 23, 2023 | $0.2200 |
| March 17, 2023 | $0.1120 |
| Dec. 16, 2022 | $0.1690 |
| Sept. 16, 2022 | $0.1190 |
| June 24, 2022 | $0.1280 |
| March 18, 2022 | $0.1150 |
| Dec. 17, 2021 | $0.1560 |
| Sept. 17, 2021 | $0.1080 |
| June 25, 2021 | $0.1460 |
| March 19, 2021 | $0.0940 |
| Dec. 18, 2020 | $0.1550 |
| Sept. 18, 2020 | $0.1080 |
| June 26, 2020 | $0.1110 |
| March 20, 2020 | $0.1100 |
| Dec. 20, 2019 | $0.1280 |
| Sept. 20, 2019 | $0.1090 |
| June 28, 2019 | $0.1160 |
Institutional owners (13F) 87 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $43,668,711 | 22.88% | 628,688 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,417,103 | 11.74% | 322,734 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,206,590 | 5.35% | 146,942 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $9,517,339 | 4.99% | 137,019 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $8,679,661 | 4.55% | 124,959 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $8,389,297 | 4.40% | 120,779 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $7,098,187 | 3.72% | 102,191 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,015,792 | 3.15% | 86,608 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,105,449 | 2.67% | 73,502 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $3,825,579 | 2.00% | 55,076 | Shares | June 30, 2026 |
| GAM Holding AG | $3,743,673 | 1.96% | 53,800 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $3,723,473 | 1.95% | 53,606 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $3,723,451 | 1.95% | 53,606 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,542,391 | 1.86% | 50,999 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,289,951 | 1.72% | 47,365 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,967,387 | 1.55% | 42,721 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $2,763,998 | 1.45% | 39,793 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,709,517 | 1.42% | 39,008 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,491,256 | 1.31% | 35,866 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,398,150 | 1.26% | 34,526 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,375,949 | 1.24% | 34,206 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,315,877 | 1.21% | 33,341 | Shares | June 30, 2026 |
| Destination Wealth Management | $2,089,565 | 1.09% | 30,083 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,083,795 | 1.09% | 29,998 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,923,180 | 1.01% | 27,852 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,640,273 | 0.86% | 23,615 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,637,316 | 0.86% | 23,572 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,502,837 | 0.79% | 21,636 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,349,936 | 0.71% | 19,435 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,204,333 | 0.63% | 17,339 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,083,046 | 0.57% | 15,592 | Shares | June 30, 2026 |
| Mariner, LLC | $827,477 | 0.43% | 11,913 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $776,079 | 0.41% | 13,004 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $755,193 | 0.40% | 10,870 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $703,004 | 0.37% | 10,050 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $682,931 | 0.36% | 9,832 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $663,343 | 0.35% | 9,550 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $613,679 | 0.32% | 8,835 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $601,385 | 0.32% | 8,658 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $592,393 | 0.31% | 9,602 | Shares | Sept. 30, 2025 |
| Perigon Wealth Management, LLC | $586,103 | 0.31% | 8,438 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $532,966 | 0.28% | 7,673 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $504,726 | 0.26% | 7,266 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $414,190 | 0.22% | 5,963 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $411,967 | 0.22% | 5,931 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $391,764 | 0.21% | 5,640 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $390,000 | 0.20% | 5,615 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $389,601 | 0.20% | 5,609 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $337,367 | 0.18% | 4,857 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $333,964 | 0.17% | 4,808 | Shares | June 30, 2026 |
| Summit Financial, LLC | $331,264 | 0.17% | 4,769 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $313,612 | 0.16% | 4,515 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $310,972 | 0.16% | 4,477 | Shares | June 30, 2026 |
| Barden Capital Management, Inc. | $305,902 | 0.16% | 4,404 | Shares | June 30, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $298,678 | 0.16% | 4,300 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $297,636 | 0.16% | 4,285 | Shares | June 30, 2026 |
| Americana Partners, LLC | $252,023 | 0.13% | 3,628 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231,232 | 0.12% | 3,329 | Shares | June 30, 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $217,965 | 0.11% | 3,138 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $214,381 | 0.11% | 3,086 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $213,103 | 0.11% | 3,068 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $210,900 | 0.11% | 3,036 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $207,685 | 0.11% | 2,990 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $206,357 | 0.11% | 3,048 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $193,960 | 0.10% | 3,250 | Shares | March 31, 2026 |
| Financial Gravity Wealth, Inc. | $182,501 | 0.10% | 3,058 | Shares | March 31, 2026 |
| Bank of Italy | $177,013 | 0.09% | 2,548,421 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $146,491 | 0.08% | 2,110 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $112,108 | 0.06% | 1,614 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $81,199 | 0.04% | 1,169 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $70,571 | 0.04% | 1,016 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $68,418 | 0.04% | 985 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $65,292 | 0.03% | 940 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $40,704 | 0.02% | 586 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $40,009 | 0.02% | 576 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $20,728 | 0.01% | 298,421 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $18,060 | 0.01% | 260 | Shares | June 30, 2026 |
| Spire Wealth Management | $11,475 | 0.01% | 165 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $10,975 | 0.01% | 158 | Shares | June 30, 2026 |
| Capitol Family Office, Inc. | $6,877 | 0.00% | 99 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $6,147 | 0.00% | 103 | Shares | March 31, 2026 |
| FIRST COMMUNITY TRUST NA | $3,163 | 0.00% | 53 | Shares | March 31, 2026 |
| Horizon Investments, LLC | $2,292 | 0.00% | 33 | Shares | June 30, 2026 |
| COMERICA BANK | $1,842 | 0.00% | 29 | Shares | Dec. 31, 2025 |
| Betterment LLC | $1,325 | 0.00% | 19,070 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,102 | 0.00% | 15,861 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $458 | 0.00% | 6,589 | Shares | June 30, 2026 |