Xtrackers MSCI USA ESG Leaders Equity ETF

Fund Profile

Fund profile

Tickers

USSG

Fund manager

DBX ETF Trust

Total assets

$1.05 bn

Liabilities

$2.82 mm

Net assets

$1.04 bn

Number of holdings

299.00

USSG stock data

1M 3M 6M 1Y

Top 200 of 299 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	117.77 mm	282.33 k shares	11.27	Common equity	Long	USA
NVDA NVIDIA Corporation	117.42 mm	983.66 k shares	11.24	Common equity	Long	USA
GOOG Alphabet Inc.	38.40 mm	235.01 k shares	3.68	Common equity	Long	USA
GOOG Alphabet Inc.	33.38 mm	202.14 k shares	3.19	Common equity	Long	USA
LLY Eli Lilly and Company	31.01 mm	32.30 k shares	2.97	Common equity	Long	USA
TSLA Tesla, Inc.	24.57 mm	114.76 k shares	2.35	Common equity	Long	USA
V Visa Inc.	17.43 mm	63.07 k shares	1.67	Common equity	Long	USA
PG The Procter & Gamble Company	16.19 mm	94.37 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	16.07 mm	33.25 k shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	15.95 mm	96.17 k shares	1.53	Common equity	Long	USA
HD The Home Depot, Inc.	14.58 mm	39.56 k shares	1.40	Common equity	Long	USA
MRK Merck & Co., Inc.	11.97 mm	101.09 k shares	1.15	Common equity	Long	USA
KO The Coca-Cola Company	11.84 mm	163.40 k shares	1.13	Common equity	Long	USA
ADBE Adobe Inc.	10.18 mm	17.73 k shares	0.97	Common equity	Long	USA
CRM Salesforce, Inc.	9.79 mm	38.72 k shares	0.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.60 mm	64.63 k shares	0.92	Common equity	Long	USA
PEP PepsiCo, Inc.	9.48 mm	54.84 k shares	0.91	Common equity	Long	USA
LIN Linde plc	9.20 mm	19.23 k shares	0.88	Common equity	Long	USA
ACN Accenture plc	8.60 mm	25.16 k shares	0.82	Common equity	Long	Ireland
MCD McDonald's Corporation	8.33 mm	28.85 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.79 mm	36.33 k shares	0.75	Common equity	Long	USA
GE General Electric Company	7.64 mm	43.76 k shares	0.73	Common equity	Long	USA
IBM International Business Machines Corporation	7.41 mm	36.67 k shares	0.71	Common equity	Long	USA
DHR Danaher Corporation	7.17 mm	26.64 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	7.15 mm	21.40 k shares	0.68	Common equity	Long	USA
INTU Intuit Inc.	7.05 mm	11.18 k shares	0.67	Common equity	Long	USA
VZ Verizon Communications Inc.	7.00 mm	167.58 k shares	0.67	Common equity	Long	USA
NOW ServiceNow, Inc.	7.00 mm	8.18 k shares	0.67	Common equity	Long	USA
CAT Caterpillar Inc.	6.96 mm	19.54 k shares	0.67	Common equity	Long	USA
Walt Disney Co	6.62 mm	73.22 k shares	0.63	Common equity	Long	USA
SPGI S&P Global Inc.	6.56 mm	12.78 k shares	0.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.52 mm	33.06 k shares	0.62	Common equity	Long	USA
UNP Union Pacific Corporation	6.25 mm	24.41 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	6.23 mm	157.56 k shares	0.60	Common equity	Long	USA
AXP American Express Company	5.95 mm	22.99 k shares	0.57	Common equity	Long	USA
PGR The Progressive Corporation	5.90 mm	23.40 k shares	0.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.66 mm	22.78 k shares	0.54	Common equity	Long	USA
BLK BlackRock, Inc.	5.37 mm	5.96 k shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.34 mm	1.37 k shares	0.51	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.33 mm	45.41 k shares	0.51	Common equity	Long	USA
ELV Elevance Health Inc.	5.16 mm	9.26 k shares	0.49	Common equity	Long	USA
MS Morgan Stanley	5.08 mm	49.07 k shares	0.49	Common equity	Long	USA
ETN Eaton Corporation plc	4.90 mm	15.97 k shares	0.47	Common equity	Long	USA
Prologis, L.P.	4.71 mm	36.85 k shares	0.45	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.69 mm	12.94 k shares	0.45	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.54 mm	16.46 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.47 mm	19.63 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	4.32 mm	5.26 k shares	0.41	Common equity	Long	USA
AMT American Tower Corporation	4.17 mm	18.62 k shares	0.40	Common equity	Long	USA
FI Fiserv, Inc.	4.13 mm	23.63 k shares	0.39	Common equity	Long	USA
Cigna Holding Co	4.10 mm	11.32 k shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.04 mm	80.84 k shares	0.39	Common equity	Long	USA
DE Deere & Company	4.03 mm	10.46 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	4.02 mm	48.25 k shares	0.38	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.93 mm	60.40 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.93 mm	49.75 k shares	0.38	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.77 mm	1.83 k shares	0.36	Common equity	Long	Uruguay
INTC Intel Corporation	3.74 mm	169.75 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.72 mm	28.95 k shares	0.36	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.70 mm	22.92 k shares	0.35	Common equity	Long	USA
ZTS Zoetis Inc.	3.36 mm	18.29 k shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Company	3.31 mm	31.04 k shares	0.32	Common equity	Long	USA
TT Trane Technologies plc	3.28 mm	9.06 k shares	0.31	Common equity	Long	Ireland
MCO Moody's Corporation	3.23 mm	6.62 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.17 mm	8.01 k shares	0.30	Common equity	Long	USA
SNPS Synopsys, Inc.	3.17 mm	6.09 k shares	0.30	Common equity	Long	USA
EQIX Equinix, Inc.	3.17 mm	3.79 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.02 mm	11.92 k shares	0.29	Common equity	Long	USA
MMM 3M Company	2.97 mm	22.05 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	2.94 mm	62.23 k shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.94 mm	15.87 k shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	2.93 mm	3.64 k shares	0.28	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.93 mm	10.88 k shares	0.28	Common equity	Long	USA
WELL Welltower Inc.	2.88 mm	23.89 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.88 mm	39.70 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	2.84 mm	18.46 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	2.67 mm	77.95 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.66 mm	2.35 k shares	0.25	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.62 mm	34.32 k shares	0.25	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.61 mm	10.17 k shares	0.25	Common equity	Long	Netherlands
ECL Ecolab Inc.	2.60 mm	10.27 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.56 mm	14.47 k shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	2.49 mm	56.69 k shares	0.24	Common equity	Long	USA
CRH CRH plc	2.49 mm	27.45 k shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.48 mm	8.88 k shares	0.24	Common equity	Long	USA
NEM Newmont Corporation	2.47 mm	46.24 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	2.41 mm	21.81 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	2.41 mm	33.06 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	2.40 mm	17.14 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	2.38 mm	53.46 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	2.24 mm	15.26 k shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	2.22 mm	8.61 k shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	2.22 mm	8.42 k shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.21 mm	10.05 k shares	0.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.21 mm	48.18 k shares	0.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.20 mm	11.68 k shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	2.20 mm	690.00 shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	2.15 mm	23.27 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.08 mm	9.14 k shares	0.20	Common equity	Long	USA
SRE Sempra	2.07 mm	25.21 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	2.06 mm	30.16 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	1.99 mm	10.55 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	1.99 mm	2.68 k shares	0.19	Common equity	Long	USA
JCI Johnson Controls International plc	1.97 mm	27.05 k shares	0.19	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.97 mm	12.98 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.94 mm	13.44 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	1.93 mm	13.14 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc.	1.92 mm	17.12 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.85 mm	4.12 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.83 mm	22.25 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.83 mm	7.28 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.74 mm	1.77 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.73 mm	14.31 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	1.73 mm	999.00 shares	0.17	Common equity	Long	USA
COR Cencora	1.72 mm	7.17 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	1.71 mm	5.47 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.71 mm	9.22 k shares	0.16	Common equity	Long	USA
PAYX Paychex, Inc.	1.70 mm	12.96 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.69 mm	24.22 k shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.69 mm	14.96 k shares	0.16	Common equity	Long	Bermuda
HUM Humana Inc.	1.69 mm	4.77 k shares	0.16	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.69 mm	8.21 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	1.68 mm	11.76 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	1.66 mm	6.03 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	1.63 mm	22.54 k shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.61 mm	3.35 k shares	0.15	Common equity	Long	USA
DASH DoorDash, Inc.	1.57 mm	12.23 k shares	0.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.57 mm	9.56 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	1.56 mm	3.17 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.55 mm	42.41 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	1.53 mm	10.11 k shares	0.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.53 mm	7.92 k shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.51 mm	11.22 k shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	1.50 mm	39.34 k shares	0.14	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.49 mm	16.33 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.47 mm	17.33 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	1.46 mm	9.61 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	1.46 mm	40.31 k shares	0.14	Common equity	Long	USA
KR The Kroger Co.	1.44 mm	27.14 k shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.40 mm	13.78 k shares	0.13	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.39 mm	1.39 mm shares	0.13	Short-term investment vehicle	Long	USA
CBRE CBRE Group, Inc.	1.39 mm	12.06 k shares	0.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.39 mm	12.25 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	1.39 mm	10.01 k shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.39 mm	39.45 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	1.38 mm	10.04 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.38 mm	11.88 k shares	0.13	Common equity	Long	USA
EIX Edison International	1.32 mm	15.15 k shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.31 mm	2.46 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.30 mm	4.79 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.27 mm	3.66 k shares	0.12	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.25 mm	17.29 k shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	1.24 mm	8.44 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	1.24 mm	20.95 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.23 mm	857.00 shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	1.20 mm	9.29 k shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.19 mm	4.09 k shares	0.11	Common equity	Long	UK
LULU Lululemon Athletica Inc.	1.19 mm	4.60 k shares	0.11	Common equity	Long	Canada
BIIB Biogen Inc.	1.18 mm	5.78 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	1.17 mm	3.63 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	1.16 mm	126.00 shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	1.14 mm	4.27 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	1.14 mm	8.67 k shares	0.11	Common equity	Long	USA
HAL Halliburton Company	1.12 mm	35.87 k shares	0.11	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.10 mm	7.71 k shares	0.11	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.10 mm	3.01 k shares	0.11	Common equity	Long	USA
VLTO Veralto Corporation	1.08 mm	9.61 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	1.07 mm	15.50 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.07 mm	6.91 k shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.07 mm	10.25 k shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.04 mm	6.43 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	1.04 mm	13.93 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	1.03 mm	5.53 k shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	1.02 mm	6.16 k shares	0.10	Common equity	Long	Australia
STT State Street Corporation	1.02 mm	11.69 k shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.01 mm	51.93 k shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.01 mm	10.19 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	992.35 k	4.66 k shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	991.91 k	1.03 k shares	0.09	Common equity	Long	USA
NTAP NetApp, Inc.	980.85 k	8.13 k shares	0.09	Common equity	Long	USA
SW Smurfit Westrock Plc	978.08 k	20.63 k shares	0.09	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	967.55 k	9.50 k shares	0.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	961.10 k	8.04 k shares	0.09	Common equity	Long	USA
HUBS HubSpot, Inc.	959.71 k	1.92 k shares	0.09	Common equity	Long	USA
STE STERIS plc	953.31 k	3.95 k shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corporation	950.39 k	4.19 k shares	0.09	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	947.46 k	8.21 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	934.74 k	8.82 k shares	0.09	Common equity	Long	USA
ES Eversource Energy	927.19 k	13.73 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	918.94 k	2.93 k shares	0.09	Common equity	Long	USA
PTC PTC Inc.	916.22 k	5.12 k shares	0.09	Common equity	Long	USA
FSLR First Solar, Inc.	906.75 k	3.99 k shares	0.09	Common equity	Long	USA
K Kellogg Company	879.05 k	10.91 k shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	869.87 k	4.24 k shares	0.08	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	869.22 k	58.06 k shares	0.08	Common equity	Long	USA
WY Weyerhaeuser Company	859.85 k	28.20 k shares	0.08	Common equity	Long	USA
RF Regions Financial Corporation	857.90 k	36.63 k shares	0.08	Common equity	Long	USA
WDC Western Digital Corporation	843.42 k	12.86 k shares	0.08	Common equity	Long	USA
MKC McCormick & Company, Incorporated	842.48 k	10.53 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	837.37 k	19.45 k shares	0.08	Common equity	Long	USA