Stock Taper
EXCHANGE TRADED FUND

USCA

Xtrackers MSCI USA Climate Action Equity ETF
$46.38 ▲ 0.62%
+$0.28 TODAY

FUND FACTS

Manager Xtrackers
Assets $3.59B
Expense ratio 0.07%
Inception Apr 4, 2023
Asset class Equity
Holdings 370
Volume 35
Avg volume 84.88K

ABOUT THIS FUND

This ETF, known as the Xtrackers MSCI USA Climate Action Equity ETF, endeavors to achieve investment outcomes that largely mirror the returns of the MSCI USA Climate Action Index, excluding any deductions for management fees and other expenses.

PRICE

$46.38 ▲ UP 0.62% (+$0.28)
$46.32$46.36$46.4011:03 AM11:52 AM12:42 PM1:31 PM2:20 PM3:10 PM3:59 PM46.38

HOLDINGS

TOP 20 OF 370 · 56.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.95% 1.5M $357.7M
02 AAPL Apple Inc. 8.87% 955.17K $318.67M
03 MSFT Microsoft Corporation 6.76% 458.94K $242.91M
04 AMZN Amazon.com, Inc. 4.49% 629.63K $161.37M
05 GOOGL Alphabet Inc. 3.69% 381.85K $132.76M
06 AVGO Broadcom Inc. 3.07% 293.95K $110.47M
07 META Meta Platforms, Inc. 2.94% 142.81K $105.52M
08 GOOG Alphabet Inc. 2.91% 303.69K $104.65M
09 TSLA Tesla, Inc. 1.97% 186.08K $70.84M
10 AMD Advanced Micro Devices, Inc. 1.92% 106.06K $68.88M
11 LLY Eli Lilly and Company 1.68% 52.05K $60.25M
12 JPM JPMorgan Chase & Co. 1.20% 129.72K $42.97M
13 V Visa Inc. 1.11% 107.81K $39.96M
14 JNJ Johnson & Johnson 1.11% 156.8K $39.95M
15 ABBV AbbVie Inc. 0.85% 115.06K $30.68M
16 WMT Walmart Inc. 0.85% 284.13K $30.46M
17 CSCO Cisco Systems, Inc. 0.84% 255.98K $30.19M
18 MA Mastercard Incorporated 0.83% 52.71K $29.86M
19 PLTR Palantir Technologies Inc. 0.76% 141.91K $27.26M
20 MRK Merck & Co., Inc. 0.63% 160.43K $22.77M

SECTOR HOLDINGS

TECHNOLOGY IS 41.82% OF THE FUND
Technology 41.82%
Communication Services 11.07%
Healthcare 10.10%
Consumer Cyclical 9.92%
Financial Services 9.81%
Industrials 6.39%
Consumer Defensive 3.97%
Energy 2.01%
Real Estate 1.77%
Utilities 1.61%
Basic Materials 1.53%

BY REGION

UNITED STATES IS 96.88% OF THE FUND
United States 96.88%
Ireland 1.40%
United Kingdom 0.51%
— Other 0.26%
Switzerland 0.26%
Singapore 0.26%
Uruguay 0.14%
Netherlands 0.11%
Australia 0.06%
Cayman Islands 0.05%
Bermuda 0.05%
Canada 0.04%