MetaCap

USCA Holdings: Xtrackers MSCI USA Climate Action Equity Top Holdings

NYSEARCA: USCAXtrackersLarge BlendETFUSD

46.090.00 (0.00%)

Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET

USCA portfolio concentration

The Xtrackers MSCI USA Climate Action Equity ETF (USCA) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 9.71% of assets. The top 10 holdings account for 46.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, USCA behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

USCA holdings by weight

USCA holdings by weight
#HoldingWeight
1NVDANVIDIA Corp9.71%
2AAPLApple Inc9.04%
3MSFTMicrosoft Corp6.69%
4AMZNAmazon.com Inc4.46%
5GOOGLAlphabet Inc Class A3.73%
6METAMeta Platforms Inc Class A2.94%
7GOOGAlphabet Inc Class C2.94%
8AVGOBroadcom Inc2.93%
9TSLATesla Inc1.88%
10AMDAdvanced Micro Devices Inc1.84%

Related