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 |
|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 89832Q109 | $988K | 0.17 | 20,484 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $976K | 0.17 | 2,886 | EC | US |
| TARGET CORP | 87612E106 | $959K | 0.17 | 7,545 | EC | US |
| SEMPRA | 816851109 | $956K | 0.17 | 10,724 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $954K | 0.17 | 22,174 | EC | US |
| NUCOR CORP | 670346105 | $925K | 0.16 | 3,699 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $899K | 0.16 | 6,985 | EC | US |
| W.W. GRAINGER INC | 384802104 | $899K | 0.16 | 728 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $896K | 0.16 | 4,347 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $891K | 0.16 | 3,494 | EC | US |
| ONEOK INC | 682680103 | $876K | 0.15 | 10,435 | EC | US |
| AFLAC INC | 001055102 | $865K | 0.15 | 7,693 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $856K | 0.15 | 9,901 | EC | US |
| CENCORA INC | 03073E105 | $851K | 0.15 | 3,160 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $843K | 0.15 | 1,870 | EC | US |
| AUTODESK INC | 052769106 | $804K | 0.14 | 3,476 | EC | US |
| AUTOZONE INC | 053332102 | $798K | 0.14 | 272 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $792K | 0.14 | 12,406 | EC | US |
| EXELON CORP | 30161N101 | $787K | 0.14 | 17,235 | EC | US |
| CARVANA COMPANY | 146869102 | $782K | 0.14 | 10,719 | EC | US |
| EBAY INC | 278642103 | $779K | 0.14 | 7,128 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $763K | 0.13 | 3,394 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $758K | 0.13 | 3,758 | EC | US |
| METLIFE INC | 59156R108 | $757K | 0.13 | 9,154 | EC | US |
| STATE STREET CORP | 857477103 | $752K | 0.13 | 4,829 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $741K | 0.13 | 14,846 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $735K | 0.13 | 3,254 | EC | US |
| NASDAQ INC | 631103108 | $732K | 0.13 | 7,917 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $731K | 0.13 | 1,297 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $728K | 0.13 | 3,233 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $694K | 0.12 | 2,297 | EC | US |
| CROWN CASTLE INC | 22822V101 | $691K | 0.12 | 7,555 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $686K | 0.12 | 21,528 | EC | US |
| YUM! BRANDS INC | 988498101 | $678K | 0.12 | 4,583 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $669K | 0.12 | 4,938 | EC | US |
| D.R. HORTON INC | 23331A109 | $665K | 0.12 | 4,524 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $662K | 0.12 | 22,045 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $662K | 0.12 | 1,485 | EC | US |
| GARMIN LTD | · | $660K | 0.12 | 2,821 | EC | CH |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $658K | 0.12 | 5,132 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $651K | 0.11 | 6,160 | EC | US |
| WATERS CORP | 941848103 | $650K | 0.11 | 1,694 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $649K | 0.11 | 14,500 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $636K | 0.11 | 769 | EC | US |
| HUMANA INC | 444859102 | $613K | 0.11 | 2,008 | EC | US |
| CBRE GROUP INC | 12504L109 | $607K | 0.11 | 4,856 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $600K | 0.11 | 1,799 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $597K | 0.10 | 1,027 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $596K | 0.10 | 4,691 | EC | US |
| SYSCO CORP | 871829107 | $596K | 0.10 | 7,866 | 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 |