Stock Taper

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA

Xtrackers MSCI USA Climate Action Equity ETF • Xtrackers

$41.06 ▲ 0.16% (+0.07)

Managing Company Xtrackers

Asset Under Management $2.79B

Inception Date Apr 4, 2023

Expense Ratio 0.07%

52w High $42.51

52w Low $30.90

Volume 312

Avg Volume 39,844

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 $2.79B

Inception Date Apr 4, 2023

Expense Ratio 0.07%

52w High $42.51

52w Low $30.90

Volume 312

Avg Volume 39,844

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	5.42%	852.55K	$151.06M
AVGO	Broadcom Inc.	4.63%	403.93K	$129.08M
MSFT	Microsoft Corporation	4.56%	323.20K	$126.93M
AMZN	Amazon.com, Inc.	4.17%	553.52K	$116.24M
META	Meta Platforms, Inc.	3.71%	159.43K	$103.34M
TSLA	Tesla, Inc.	2.99%	206.89K	$83.28M
GOOGL	Alphabet Inc.	2.86%	255.41K	$79.63M
GOOG	Alphabet Inc.	2.39%	213.88K	$66.61M
LLY	Eli Lilly and Company	2.22%	58.83K	$61.89M
JPM	JPMorgan Chase & Co.	2.15%	199.37K	$59.87M
XOM	Exxon Mobil Corporation	1.69%	308.66K	$47.07M
JNJ	Johnson & Johnson	1.57%	176.37K	$43.82M
WMT	Walmart Inc.	1.47%	321.00K	$41.07M
V	Visa Inc.	1.42%	123.65K	$39.58M
MA	Mastercard Incorporated	1.15%	62.04K	$32.09M
ABBV	AbbVie Inc.	1.08%	129.40K	$30.03M
NFLX	Netflix, Inc.	1.07%	309.77K	$29.81M
AMD	Advanced Micro Devices, Inc.	1.05%	146.05K	$29.24M
PG	The Procter & Gamble Company	1.03%	171.11K	$28.61M
PLTR	Palantir Technologies Inc.	1.01%	204.92K	$28.11M

SECTOR HOLDINGS

Technology

Technology

28.64%

Financial Services

Financial Services

14.49%

Communication Services

Communication Services

12.72%

Consumer Cyclical

Consumer Cyclical

12.31%

Healthcare

Healthcare

11.40%

Industrials

Industrials

6.35%

Consumer Defensive

Consumer Defensive

4.59%

Energy

Energy

3.10%

Utilities

Utilities

2.25%

Real Estate

Real Estate

2.14%

Basic Materials

Basic Materials

2.01%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

96.77%

Ireland

1.44%

United Kingdom

0.69%

Switzerland

0.39%

Other

0.23%

Uruguay

0.22%

Canada

0.16%

Bermuda

0.10%

SECTOR HOLDINGS

Technology

Technology

28.64%

Financial Services

Financial Services

14.49%

Communication Services

Communication Services

12.72%

Consumer Cyclical

Consumer Cyclical

12.31%

Healthcare

Healthcare

11.40%

Industrials

Industrials

6.35%

Consumer Defensive

Consumer Defensive

4.59%

Energy

Energy

3.10%

Utilities

Utilities

2.25%

Real Estate

Real Estate

2.14%

Basic Materials

Basic Materials

2.01%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

96.77%

Ireland

1.44%

United Kingdom

0.69%

Switzerland

0.39%

Other

0.23%

Uruguay

0.22%

Canada

0.16%

Bermuda

0.10%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.42% Shares: 852.55K Value: $151.06M

AVGO

AVGO

Broadcom Inc.

Weight: 4.63% Shares: 403.93K Value: $129.08M

MSFT

MSFT

Microsoft Corporation

Weight: 4.56% Shares: 323.20K Value: $126.93M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.17% Shares: 553.52K Value: $116.24M

META

META

Meta Platforms, Inc.

Weight: 3.71% Shares: 159.43K Value: $103.34M

TSLA

TSLA

Tesla, Inc.

Weight: 2.99% Shares: 206.89K Value: $83.28M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.86% Shares: 255.41K Value: $79.63M

GOOG

GOOG

Alphabet Inc.

Weight: 2.39% Shares: 213.88K Value: $66.61M

LLY

LLY

Eli Lilly and Company

Weight: 2.22% Shares: 58.83K Value: $61.89M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.15% Shares: 199.37K Value: $59.87M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.69% Shares: 308.66K Value: $47.07M

JNJ

JNJ

Johnson & Johnson

Weight: 1.57% Shares: 176.37K Value: $43.82M

WMT

WMT

Walmart Inc.

Weight: 1.47% Shares: 321.00K Value: $41.07M

V

Visa Inc.

Weight: 1.42% Shares: 123.65K Value: $39.58M

MA

Mastercard Incorporated

Weight: 1.15% Shares: 62.04K Value: $32.09M

ABBV

ABBV

AbbVie Inc.

Weight: 1.08% Shares: 129.40K Value: $30.03M

NFLX

NFLX

Netflix, Inc.

Weight: 1.07% Shares: 309.77K Value: $29.81M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.05% Shares: 146.05K Value: $29.24M

PG

The Procter & Gamble Company

Weight: 1.03% Shares: 171.11K Value: $28.61M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.01% Shares: 204.92K Value: $28.11M