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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP LTD | · | $596K | 0.10 | 21,241 | EC | BM |
| STEEL DYNAMICS INC | 858119100 | $593K | 0.10 | 2,278 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $577K | 0.10 | 1,285 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $576K | 0.10 | 5,721 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $571K | 0.10 | 9,181 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $570K | 0.10 | 34,869 | EC | US |
| NETAPP INC | 64110D104 | $568K | 0.10 | 3,259 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $567K | 0.10 | 14,593 | EC | US |
| KENVUE INC | 49177J102 | $566K | 0.10 | 32,745 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $557K | 0.10 | 5,705 | EC | US |
| PAYCHEX INC | 704326107 | $543K | 0.09 | 5,595 | EC | US |
| ZOETIS INC | 98978V103 | $539K | 0.09 | 6,932 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $534K | 0.09 | 2,933 | EC | US |
| WORKDAY INC | 98138H101 | $528K | 0.09 | 3,613 | EC | US |
| FIRST SOLAR INC | 336433107 | $522K | 0.09 | 1,703 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $516K | 0.09 | 5,777 | EC | BM |
| FAIR ISAAC CORP | 303250104 | $510K | 0.09 | 408 | EC | US |
| FISERV INC | 337738108 | $500K | 0.09 | 8,838 | EC | US |
| BIOGEN INC | 09062X103 | $499K | 0.09 | 2,546 | EC | US |
| DOVER CORP | 260003108 | $488K | 0.09 | 2,310 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $479K | 0.08 | 2,897 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $475K | 0.08 | 2,448 | EC | US |
| NRG ENERGY INC | 629377508 | $468K | 0.08 | 3,491 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $468K | 0.08 | 2,766 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $467K | 0.08 | 6,672 | EC | US |
| TWILIO INC | 90138F102 | $462K | 0.08 | 2,422 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $457K | 0.08 | 7,347 | EC | US |
| TECHNIPFMC PLC | · | $453K | 0.08 | 6,622 | EC | GB |
| XYLEM INC | 98419M100 | $452K | 0.08 | 4,128 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $450K | 0.08 | 6,284 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $444K | 0.08 | 6,499 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $442K | 0.08 | 3,439 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $439K | 0.08 | 1,943 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $426K | 0.07 | 361 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $426K | 0.07 | 2,091 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $421K | 0.07 | 3,807 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $419K | 0.07 | 2,406 | EC | US |
| HUBBELL INC | 443510607 | $419K | 0.07 | 884 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $418K | 0.07 | 5,850 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $414K | 0.07 | 3,356 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $409K | 0.07 | 1,639 | EC | IE |
| XPO INC | 983793100 | $406K | 0.07 | 1,896 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $405K | 0.07 | 3,588 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $405K | 0.07 | 4,231 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $403K | 0.07 | 3,892 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $403K | 0.07 | 2,812 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $401K | 0.07 | 1,968 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $398K | 0.07 | 3,810 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $393K | 0.07 | 772 | EC | US |
| ROYALTY PHARMA PLC | · | $392K | 0.07 | 7,030 | EC | GB |
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 |