Xtrackers MSCI USA Climate Action Equity ETF Holdings
USCA was created on 2023-04-04 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2371.18m in AUM and 293 holdings. USCA tracks a market cap-weighted index of large- and mid-cap US stocks, selected as a leader in their respective GICS sector for emphasizing climate-friendly objectives. The process screens securities based on ESG research from MSCI.
Last Updated: 5 days ago
Last reported holdings - Xtrackers MSCI USA Climate Action Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $128.6 million |
|
MSFT
|
Microsoft Corp | $126.4 million |
|
AMZN
|
Amazon.com Inc | $113.9 million |
|
NVDA
|
NVIDIA Corp | $98.8 million |
|
META
|
Meta Platforms Inc Class A | $85.9 million |
|
GOOGL
|
Alphabet Inc Class A | $63.5 million |
|
GOOG
|
Alphabet Inc Class C | $55.2 million |
|
TSLA
|
Tesla Inc | $54.1 million |
|
LLY
|
Eli Lilly and Co | $52.5 million |
|
JPM
|
JPMorgan Chase & Co | $52.2 million |
|
V
|
Visa Inc Class A | $45.0 million |
|
XOM
|
Exxon Mobil Corp | $37.4 million |
|
NFLX
|
Netflix Inc | $35.0 million |
|
COST
|
Costco Wholesale Corp | $34.3 million |
|
MA
|
Mastercard Inc Class A | $33.9 million |
|
WMT
|
Walmart Inc | $32.9 million |
|
PG
|
Procter & Gamble Co | $31.1 million |
|
UNH
|
UnitedHealth Group Inc | $31.0 million |
|
JNJ
|
Johnson & Johnson | $29.9 million |
|
HD
|
The Home Depot Inc | $27.6 million |
|
ABBV
|
AbbVie Inc | $24.1 million |
|
KO
|
Coca-Cola Co | $23.7 million |
|
BAC
|
Bank of America Corp | $20.6 million |
|
CRM
|
Salesforce Inc | $19.1 million |
|
CVX
|
Chevron Corp | $18.3 million |
|
IBM
|
International Business Machines Corp | $18.2 million |
|
CSCO
|
Cisco Systems Inc | $17.9 million |
|
MCD
|
McDonald's Corp | $17.9 million |
|
ABT
|
Abbott Laboratories | $17.9 million |
|
ORCL
|
Oracle Corp | $17.5 million |
|
WFC
|
Wells Fargo & Co | $17.1 million |
|
LIN
|
Linde PLC | $16.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $16.2 million |
|
MRK
|
Merck & Co Inc | $15.7 million |
|
PEP
|
PepsiCo Inc | $15.4 million |
|
T
|
AT&T Inc | $15.1 million |
|
ACN
|
Accenture PLC Class A | $14.5 million |
|
VZ
|
Verizon Communications Inc | $14.2 million |
|
INTU
|
Intuit Inc | $13.4 million |
|
TMO
|
Thermo Fisher Scientific Inc | $13.0 million |
|
NOW
|
ServiceNow Inc | $13.0 million |
|
GS
|
The Goldman Sachs Group Inc | $12.8 million |
|
QCOM
|
Qualcomm Inc | $12.6 million |
|
ADBE
|
Adobe Inc | $12.5 million |
|
DIS
|
The Walt Disney Co | $12.3 million |
|
PGR
|
Progressive Corp | $12.2 million |
|
BKNG
|
Booking Holdings Inc | $12.0 million |
|
AMGN
|
Amgen Inc | $11.7 million |
|
SPGI
|
S&P Global Inc | $11.7 million |
|
AMD
|
Advanced Micro Devices Inc | $11.5 million |
|
AXP
|
American Express Co | $11.3 million |
|
UBER
|
Uber Technologies Inc | $11.2 million |
|
BSX
|
Boston Scientific Corp | $11.0 million |
|
NEE
|
NextEra Energy Inc | $10.7 million |
|
TMUS
|
T-Mobile US Inc | $10.6 million |
|
MS
|
Morgan Stanley | $10.5 million |
|
SCHW
|
Charles Schwab Corp | $10.3 million |
|
CMCSA
|
Comcast Corp Class A | $10.3 million |
|
GILD
|
Gilead Sciences Inc | $10.3 million |
|
UNP
|
Union Pacific Corp | $10.2 million |
|
BLK
|
BlackRock Inc | $10.2 million |
|
PFE
|
Pfizer Inc | $10.0 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $9.9 million |
|
DHR
|
Danaher Corp | $9.8 million |
|
FI
|
Fiserv Inc | $9.7 million |
|
C
|
Citigroup Inc | $9.6 million |
|
ADP
|
Automatic Data Processing Inc | $9.4 million |
|
DE
|
Deere & Co | $9.2 million |
|
CB
|
Chubb Ltd | $8.7 million |
|
PANW
|
Palo Alto Networks Inc | $8.7 million |
|
MMC
|
Marsh & McLennan Companies Inc | $8.4 million |
|
ETN
|
Eaton Corp PLC | $8.3 million |
|
COP
|
ConocoPhillips | $8.1 million |
|
AMT
|
American Tower Corp | $8.1 million |
|
BMY
|
Bristol-Myers Squibb Co | $7.9 million |
|
SO
|
Southern Co | $7.8 million |
|
CME
|
CME Group Inc Class A | $7.6 million |
|
DUK
|
Duke Energy Corp | $7.6 million |
|
MELI
|
MercadoLibre Inc | $7.6 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $7.5 million |
|
WM
|
Waste Management Inc | $7.4 million |
|
ICE
|
Intercontinental Exchange Inc | $7.3 million |
|
SBUX
|
Starbucks Corp | $7.3 million |
|
ADI
|
Analog Devices Inc | $7.2 million |
|
PLD
|
Prologis Inc | $7.2 million |
|
WELL
|
Welltower Inc | $7.2 million |
|
MDLZ
|
Mondelez International Inc Class A | $7.1 million |
|
MCK
|
McKesson Corp | $6.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $6.5 million |
|
SHW
|
Sherwin-Williams Co | $6.2 million |
|
EQIX
|
Equinix Inc | $6.0 million |
|
CTAS
|
Cintas Corp | $6.0 million |
|
TT
|
Trane Technologies PLC Class A | $5.8 million |
|
CL
|
Colgate-Palmolive Co | $5.8 million |
|
CDNS
|
Cadence Design Systems Inc | $5.7 million |
|
AON
|
Aon PLC Class A | $5.6 million |
|
None
|
E-mini S&P 500 ESG Index Future June 25 | $5.5 million |
|
MCO
|
Moodys Corp | $5.5 million |
|
UPS
|
United Parcel Service Inc Class B | $5.5 million |
|
NKE
|
Nike Inc Class B | $5.3 million |
|
ZTS
|
Zoetis Inc Class A | $5.3 million |
|
SNPS
|
Synopsys Inc | $5.2 million |
|
FTNT
|
Fortinet Inc | $5.1 million |
|
CMG
|
Chipotle Mexican Grill Inc | $5.0 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $5.0 million |
|
CEG
|
Constellation Energy Corp | $4.9 million |
|
EOG
|
EOG Resources Inc | $4.9 million |
|
NEM
|
Newmont Corp | $4.9 million |
|
USB
|
U.S. Bancorp | $4.8 million |
|
ROP
|
Roper Technologies Inc | $4.8 million |
|
PYPL
|
PayPal Holdings Inc | $4.7 million |
|
ECL
|
Ecolab Inc | $4.7 million |
|
TRV
|
The Travelers Companies Inc | $4.7 million |
|
ADSK
|
Autodesk Inc | $4.6 million |
|
BDX
|
Becton Dickinson & Co | $4.6 million |
|
CRH
|
CRH PLC | $4.6 million |
|
EMR
|
Emerson Electric Co | $4.5 million |
|
BK
|
Bank of New York Mellon Corp | $4.3 million |
|
None
|
Dws Govt Money Market Series Institutional Shares | $4.2 million |
|
CPRT
|
Copart Inc | $4.2 million |
|
KMI
|
Kinder Morgan Inc Class P | $4.1 million |
|
CSX
|
CSX Corp | $4.1 million |
|
RSG
|
Republic Services Inc | $4.1 million |
|
WCN.TO
|
Waste Connections Inc | $4.1 million |
|
MAR
|
Marriott International Inc Class A | $4.1 million |
|
OKE
|
ONEOK Inc | $4.1 million |
|
AIG
|
American International Group Inc | $4.0 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $4.0 million |
|
NSC
|
Norfolk Southern Corp | $4.0 million |
|
RCL
|
Royal Caribbean Group | $4.0 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $4.0 million |
|
GM
|
General Motors Co | $4.0 million |
|
O
|
Realty Income Corp | $4.0 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $4.0 million |
|
APO
|
Apollo Global Management Inc Class A | $3.9 million |
|
FCX
|
Freeport-McMoRan Inc | $3.9 million |
|
DLR
|
Digital Realty Trust Inc | $3.9 million |
|
WDAY
|
Workday Inc Class A | $3.9 million |
|
EXC
|
Exelon Corp | $3.8 million |
|
SLB
|
Schlumberger Ltd | $3.8 million |
|
SPG
|
Simon Property Group Inc | $3.8 million |
|
FDX
|
FedEx Corp | $3.8 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $3.7 million |
|
SRE
|
Sempra | $3.7 million |
|
PCAR
|
PACCAR Inc | $3.7 million |
|
PAYX
|
Paychex Inc | $3.7 million |
|
D
|
Dominion Energy Inc | $3.6 million |
|
CCI
|
Crown Castle Inc | $3.6 million |
|
KMB
|
Kimberly-Clark Corp | $3.6 million |
|
PSA
|
Public Storage | $3.6 million |
|
MRVL
|
Marvell Technology Inc | $3.6 million |
|
DFS
|
Discover Financial Services | $3.5 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $3.4 million |
|
KDP
|
Keurig Dr Pepper Inc | $3.4 million |
|
TGT
|
Target Corp | $3.4 million |
|
EW
|
Edwards Lifesciences Corp | $3.4 million |
|
CTVA
|
Corteva Inc | $3.4 million |
|
FIS
|
Fidelity National Information Services Inc | $3.4 million |
|
PEG
|
Public Service Enterprise Group Inc | $3.3 million |
|
YUM
|
Yum Brands Inc | $3.3 million |
|
VRSK
|
Verisk Analytics Inc | $3.3 million |
|
XEL
|
Xcel Energy Inc | $3.2 million |
|
FLUT
|
Flutter Entertainment PLC | $3.2 million |
|
ED
|
Consolidated Edison Inc | $3.2 million |
|
CMI
|
Cummins Inc | $3.0 million |
|
PWR
|
Quanta Services Inc | $3.0 million |
|
F
|
Ford Motor Co | $3.0 million |
|
BKR
|
Baker Hughes Co Class A | $3.0 million |
|
HES
|
Hess Corp | $2.9 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $2.9 million |
|
CBRE
|
CBRE Group Inc Class A | $2.9 million |
|
AME
|
AMETEK Inc | $2.8 million |
|
ACGL
|
Arch Capital Group Ltd | $2.8 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $2.7 million |
|
NET
|
Cloudflare Inc | $2.7 million |
|
TEAM
|
Atlassian Corp A | $2.7 million |
|
HIG
|
The Hartford Insurance Group Inc | $2.7 million |
|
IDXX
|
IDEXX Laboratories Inc | $2.7 million |
|
GIS
|
General Mills Inc | $2.6 million |
|
WTW
|
Willis Towers Watson PLC | $2.6 million |
|
EBAY
|
eBay Inc | $2.6 million |
|
NDAQ
|
Nasdaq Inc | $2.5 million |
|
HUM
|
Humana Inc | $2.5 million |
|
IT
|
Gartner Inc | $2.5 million |
|
STZ
|
Constellation Brands Inc Class A | $2.4 million |
|
EFX
|
Equifax Inc | $2.4 million |
|
XYZ
|
Block Inc Class A | $2.4 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $2.4 million |
|
MLM
|
Martin Marietta Materials Inc | $2.4 million |
|
AWK
|
American Water Works Co Inc | $2.3 million |
|
AVB
|
AvalonBay Communities Inc | $2.3 million |
|
LULU
|
Lululemon Athletica Inc | $2.3 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $2.3 million |
|
A
|
Agilent Technologies Inc | $2.3 million |
|
HUBS
|
HubSpot Inc | $2.3 million |
|
ANSS
|
Ansys Inc | $2.2 million |
|
BR
|
Broadridge Financial Solutions Inc | $2.2 million |
|
IR
|
Ingersoll Rand Inc | $2.2 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $2.2 million |
|
ROK
|
Rockwell Automation Inc | $2.2 million |
|
XYL
|
Xylem Inc | $2.1 million |
|
IQV
|
IQVIA Holdings Inc | $2.1 million |
|
FANG
|
Diamondback Energy Inc | $2.1 million |
|
OXY
|
Occidental Petroleum Corp | $2.1 million |
|
NUE
|
Nucor Corp | $2.1 million |
|
CHD
|
Church & Dwight Co Inc | $2.1 million |
|
TSCO
|
Tractor Supply Co | $2.1 million |
|
DD
|
DuPont de Nemours Inc | $2.1 million |
|
STT
|
State Street Corp | $2.0 million |
|
ATO
|
Atmos Energy Corp | $2.0 million |
|
PPG
|
PPG Industries Inc | $1.9 million |
|
IRM
|
Iron Mountain Inc | $1.9 million |
|
FTV
|
Fortive Corp | $1.9 million |
|
EQR
|
Equity Residential | $1.9 million |
|
K
|
Kellanova | $1.8 million |
|
HSY
|
The Hershey Co | $1.8 million |
|
DOV
|
Dover Corp | $1.8 million |
|
WRB
|
WR Berkley Corp | $1.7 million |
|
CBOE
|
Cboe Global Markets Inc | $1.7 million |
|
VLTO
|
Veralto Corp | $1.7 million |
|
MTD
|
Mettler-Toledo International Inc | $1.7 million |
|
SW
|
Smurfit WestRock PLC | $1.7 million |
|
ES
|
Eversource Energy | $1.7 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $1.6 million |
|
ZS
|
Zscaler Inc | $1.6 million |
|
TROW
|
T. Rowe Price Group Inc | $1.6 million |
|
WAT
|
Waters Corp | $1.6 million |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $1.6 million |
|
HPE
|
Hewlett Packard Enterprise Co | $1.5 million |
|
LII
|
Lennox International Inc | $1.5 million |
|
HUBB
|
Hubbell Inc | $1.5 million |
|
GPN
|
Global Payments Inc | $1.5 million |
|
LH
|
Labcorp Holdings Inc | $1.5 million |
|
BIIB
|
Biogen Inc | $1.4 million |
|
CLX
|
Clorox Co | $1.4 million |
|
HAL
|
Halliburton Co | $1.4 million |
|
NI
|
NiSource Inc | $1.4 million |
|
NTRS
|
Northern Trust Corp | $1.4 million |
|
WSM
|
Williams-Sonoma Inc | $1.4 million |
|
PTC
|
PTC Inc | $1.4 million |
|
ULTA
|
Ulta Beauty Inc | $1.3 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $1.3 million |
|
DECK
|
Deckers Outdoor Corp | $1.3 million |
|
FDS
|
FactSet Research Systems Inc | $1.3 million |
|
STLD
|
Steel Dynamics Inc | $1.3 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $1.3 million |
|
LNT
|
Alliant Energy Corp | $1.3 million |
|
BALL
|
Ball Corp | $1.2 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.2 million |
|
CSL
|
Carlisle Companies Inc | $1.2 million |
|
FFIV
|
F5 Inc | $1.2 million |
|
OKTA
|
Okta Inc Class A | $1.2 million |
|
TRU
|
TransUnion | $1.2 million |
|
PINS
|
Pinterest Inc Class A | $1.2 million |
|
TW
|
Tradeweb Markets Inc | $1.2 million |
|
PNR
|
Pentair PLC | $1.1 million |
|
AVY
|
Avery Dennison Corp | $1.1 million |
|
FSLR
|
First Solar Inc | $1.1 million |
|
TRMB
|
Trimble Inc | $1.1 million |
|
None
|
E-mini S&P MidCap 400 Future June 25 | $1.1 million |
|
GGG
|
Graco Inc | $1.1 million |
|
GEN
|
Gen Digital Inc | $1.1 million |
|
KIM
|
Kimco Realty Corp | $1.1 million |
|
LVS
|
Las Vegas Sands Corp | $1.1 million |
|
TWLO
|
Twilio Inc Class A | $1.1 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $1.0 million |
|
ACM
|
AECOM | $1.0 million |
|
IEX
|
IDEX Corp | $1.0 million |
|
JKHY
|
Jack Henry & Associates Inc | $1.0 million |
|
REG
|
Regency Centers Corp | $992375 |
|
None
|
Us Dollar Db | $972433 |
|
ILMN
|
Illumina Inc | $936438 |
|
AKAM
|
Akamai Technologies Inc | $922275 |
|
OC
|
Owens-Corning Inc | $904037 |
|
PAYC
|
Paycom Software Inc | $873578 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $861754 |
|
INCY
|
Incyte Corp | $840445 |
|
WTRG
|
Essential Utilities Inc | $837681 |
|
CCK
|
Crown Holdings Inc | $833321 |
|
MANH
|
Manhattan Associates Inc | $790806 |
|
Z
|
Zillow Group Inc Class C | $753575 |
|
BXP
|
BXP Inc | $740565 |
|
EPAM
|
EPAM Systems Inc | $685069 |
|
SWK
|
Stanley Black & Decker Inc | $678376 |
|
SNAP
|
Snap Inc Class A | $669613 |
|
CG
|
The Carlyle Group Inc | $658159 |
|
DAY
|
Dayforce Inc | $655605 |
|
MRNA
|
Moderna Inc | $653899 |
|
EXAS
|
Exact Sciences Corp | $621897 |
|
WYNN
|
Wynn Resorts Ltd | $621379 |
|
CPB
|
The Campbell's Co | $589943 |
|
DVA
|
DaVita Inc | $585095 |
|
MGM
|
MGM Resorts International | $560998 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $544498 |
|
H
|
Hyatt Hotels Corp Class A | $414173 |
Recent Changes - Xtrackers MSCI USA Climate Action Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|