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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | $2.0M | 0.35 | 18,045 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.9M | 0.34 | 34,019 | EC | US |
| DANAHER CORP | 235851102 | $1.9M | 0.34 | 10,531 | EC | US |
| ACCENTURE PLC | · | $1.9M | 0.34 | 10,234 | EC | IE |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.9M | 0.33 | 4,229 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.9M | 0.33 | 10,000 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.9M | 0.33 | 9,771 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.8M | 0.31 | 2,510 | EC | US |
| EQUINIX INC | 29444U700 | $1.8M | 0.31 | 1,645 | EC | US |
| ADOBE INC | 00724F101 | $1.7M | 0.30 | 6,708 | EC | US |
| STRYKER CORP | 863667101 | $1.7M | 0.30 | 5,691 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.7M | 0.30 | 4,607 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $1.7M | 0.29 | 3,679 | EC | IE |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.6M | 0.28 | 11,474 | EC | US |
| INTUIT INC | 461202103 | $1.5M | 0.27 | 4,611 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.5M | 0.26 | 6,770 | EC | US |
| CUMMINS INC | 231021106 | $1.5M | 0.26 | 2,305 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $1.5M | 0.26 | 6,681 | EC | US |
| COMCAST CORP | 20030N101 | $1.5M | 0.26 | 59,584 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $1.5M | 0.25 | 20,368 | EC | US |
| SYNOPSYS INC | 871607107 | $1.4M | 0.25 | 3,040 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.4M | 0.25 | 3,671 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.4M | 0.25 | 7,716 | EC | US |
| US BANCORP | 902973304 | $1.4M | 0.25 | 25,746 | EC | US |
| CSX CORP | 126408103 | $1.4M | 0.24 | 30,916 | EC | US |
| SLB LTD | 806857108 | $1.4M | 0.24 | 25,582 | EC | CW |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.4M | 0.24 | 9,414 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $1.4M | 0.24 | 10,212 | EC | IE |
| NXP SEMICONDUCTORS NV | · | $1.4M | 0.24 | 4,242 | EC | NL |
| 3M COMPANY | 88579Y101 | $1.3M | 0.23 | 8,738 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $1.3M | 0.23 | 762 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $1.3M | 0.22 | 7,913 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.2M | 0.22 | 3,798 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.2M | 0.21 | 4,929 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $1.2M | 0.21 | 4,991 | EC | US |
| CRH PLC | · | $1.2M | 0.21 | 11,209 | EC | IE |
| CIGNA GROUP (THE) | 125523100 | $1.2M | 0.21 | 4,390 | EC | US |
| ROSS STORES INC | 778296103 | $1.2M | 0.21 | 5,223 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $1.2M | 0.21 | 4,249 | EC | LR |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $1.2M | 0.21 | 13,882 | EC | US |
| PHILLIPS 66 | 718546104 | $1.2M | 0.21 | 6,680 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.1M | 0.20 | 12,610 | EC | US |
| MOODY'S CORP | 615369105 | $1.1M | 0.20 | 2,499 | EC | US |
| ECOLAB INC | 278865100 | $1.1M | 0.20 | 4,355 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.1M | 0.19 | 5,701 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.1M | 0.19 | 587 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.1M | 0.18 | 16,460 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.0M | 0.18 | 3,588 | EC | US |
| UNITED RENTALS INC | 911363109 | $1.0M | 0.18 | 1,051 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.0M | 0.18 | 11,802 | 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 |