Stock Taper

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA

Xtrackers MSCI USA Climate Action Equity ETF • Xtrackers

$42.26 ▼ -0.41% (-0.18)

Managing Company Xtrackers

Asset Under Management $2.92B

Inception Date Apr 4, 2023

Expense Ratio 0.07%

52w High $42.51

52w Low $30.90

Volume 1,189

Avg Volume 17,069

Asset Class Equity

About Xtrackers MSCI USA Climate Action Equity ETF

Xtrackers MSCI USA Climate Action Equity ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $2.92B

Inception Date Apr 4, 2023

Expense Ratio 0.07%

52w High $42.51

52w Low $30.90

Volume 1,189

Avg Volume 17,069

Asset Class Equity

About Xtrackers MSCI USA Climate Action Equity ETF

Xtrackers MSCI USA Climate Action Equity ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.61%	865.71K	$163.71M
MSFT	Microsoft Corporation	5.44%	328.24K	$158.69M
AVGO	Broadcom Inc.	4.81%	408.50K	$140.32M
AMZN	Amazon.com, Inc.	4.63%	560.23K	$135.33M
META	Meta Platforms, Inc.	3.58%	161.23K	$104.59M
TSLA	Tesla, Inc.	3.10%	209.88K	$90.55M
GOOGL	Alphabet Inc.	2.85%	258.69K	$83.29M
GOOG	Alphabet Inc.	2.41%	217.91K	$70.26M
JPM	JPMorgan Chase & Co.	2.29%	204.26K	$66.79M
LLY	Eli Lilly and Company	2.27%	59.75K	$66.21M
V	Visa Inc.	1.54%	125.99K	$44.84M
PLTR	Palantir Technologies Inc.	1.29%	207.05K	$37.62M
XOM	Exxon Mobil Corporation	1.29%	317.01K	$37.56M
JNJ	Johnson & Johnson	1.27%	179.03K	$37.15M
WMT	Walmart Inc.	1.26%	325.71K	$36.71M
MA	Mastercard Incorporated	1.26%	63.21K	$36.66M
AMD	Advanced Micro Devices, Inc.	1.06%	147.48K	$30.97M
ABBV	AbbVie Inc.	1.05%	131.08K	$30.60M
ORCL	Oracle Corporation	1.03%	155.75K	$30.04M
BAC	Bank of America Corporation	1.00%	522.42K	$29.07M

SECTOR HOLDINGS

Technology

Technology

30.61%

Financial Services

Financial Services

14.24%

Communication Services

Communication Services

12.18%

Consumer Cyclical

Consumer Cyclical

11.97%

Healthcare

Healthcare

11.59%

Industrials

Industrials

5.90%

Consumer Defensive

Consumer Defensive

4.54%

Energy

Energy

2.67%

Utilities

Utilities

2.35%

Real Estate

Real Estate

2.13%

Basic Materials

Basic Materials

1.81%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.61%

Ireland

1.44%

United Kingdom

0.59%

Other

0.50%

Switzerland

0.35%

Uruguay

0.24%

Canada

0.17%

Bermuda

0.09%

SECTOR HOLDINGS

Technology

Technology

30.61%

Financial Services

Financial Services

14.24%

Communication Services

Communication Services

12.18%

Consumer Cyclical

Consumer Cyclical

11.97%

Healthcare

Healthcare

11.59%

Industrials

Industrials

5.90%

Consumer Defensive

Consumer Defensive

4.54%

Energy

Energy

2.67%

Utilities

Utilities

2.35%

Real Estate

Real Estate

2.13%

Basic Materials

Basic Materials

1.81%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.61%

Ireland

1.44%

United Kingdom

0.59%

Other

0.50%

Switzerland

0.35%

Uruguay

0.24%

Canada

0.17%

Bermuda

0.09%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.61% Shares: 865.71K Value: $163.71M

MSFT

MSFT

Microsoft Corporation

Weight: 5.44% Shares: 328.24K Value: $158.69M

AVGO

AVGO

Broadcom Inc.

Weight: 4.81% Shares: 408.50K Value: $140.32M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.63% Shares: 560.23K Value: $135.33M

META

META

Meta Platforms, Inc.

Weight: 3.58% Shares: 161.23K Value: $104.59M

TSLA

TSLA

Tesla, Inc.

Weight: 3.10% Shares: 209.88K Value: $90.55M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.85% Shares: 258.69K Value: $83.29M

GOOG

GOOG

Alphabet Inc.

Weight: 2.41% Shares: 217.91K Value: $70.26M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.29% Shares: 204.26K Value: $66.79M

LLY

LLY

Eli Lilly and Company

Weight: 2.27% Shares: 59.75K Value: $66.21M

V

Visa Inc.

Weight: 1.54% Shares: 125.99K Value: $44.84M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.29% Shares: 207.05K Value: $37.62M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.29% Shares: 317.01K Value: $37.56M

JNJ

JNJ

Johnson & Johnson

Weight: 1.27% Shares: 179.03K Value: $37.15M

WMT

WMT

Walmart Inc.

Weight: 1.26% Shares: 325.71K Value: $36.71M

MA

Mastercard Incorporated

Weight: 1.26% Shares: 63.21K Value: $36.66M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.06% Shares: 147.48K Value: $30.97M

ABBV

ABBV

AbbVie Inc.

Weight: 1.05% Shares: 131.08K Value: $30.60M

ORCL

ORCL

Oracle Corporation

Weight: 1.03% Shares: 155.75K Value: $30.04M

BAC

BAC

Bank of America Corporation

Weight: 1.00% Shares: 522.42K Value: $29.07M