USSG
Xtrackers MSCI USA Selection Equity ETF
DBX ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 0 124,503 124,503 0.02% $124.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 4,814 0 -4,814 0.00% -$402.64K
DOCUSIGN INC 3,263 0 -3,263 0.00% -$226.29K
ESSENTIAL UTILITIES INC 5,005 0 -5,005 0.00% -$198.15K
BXP INC 2,589 0 -2,589 0.00% -$187.34K
JM SMUCKER CO/THE 1,772 0 -1,772 0.00% -$184.61K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 147,696 0 -147,696 0.00% -$147.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 389,234 425,315 36,081 13.82% $6.47M
MICROSOFT CORP 113,137 123,565 10,428 8.90% -$7.14M
ALPHABET INC CL A 93,198 101,924 8,726 5.83% $1.94M
ALPHABET INC CL C 78,203 85,147 6,944 4.86% $1.48M
TESLA INC 45,282 49,465 4,183 3.65% $431.20K
LILLY ELI and CO 12,911 14,059 1,148 2.71% $904.53K
JOHNSON&JOHNSON 38,632 42,200 3,568 1.92% $2.49M
VISA INC-CLASS A 27,235 29,479 2,244 1.73% $328.93K
MASTERCARD INC CL A 13,641 14,806 1,165 1.40% $148.03K
PROCTER & GAMBLE 37,441 40,954 3,513 1.26% $1.30M
HOME DEPOT INC 15,959 17,387 1,428 1.21% $923.49K
GENERAL ELECTRIC CO 17,002 18,514 1,512 1.16% $1.26M
CATERPILLAR INC 7,526 8,198 672 1.12% $1.76M
COCA-COLA CO/THE 65,552 71,753 6,201 1.07% $1.06M
ADV MICRO DEVICE 25,944 28,550 2,606 1.05% $72.40K
MERCK & CO 40,181 43,440 3,259 0.99% $1.17M
APPLIED MATERIALS INC 12,877 13,883 1,006 0.95% $1.92M
LAM RESEARCH CORP 20,358 21,990 1,632 0.94% $1.97M
MCDONALDS CORP 11,424 12,491 1,067 0.78% $697.95K
LINDE PLC 7,446 8,118 672 0.76% $1.07M
PEPSICO INC 21,789 23,952 2,163 0.75% $824.72K
INTL BUS MACH CORP 14,987 16,331 1,344 0.72% -$701.82K
VERIZON COMMUNICATIONS INC 67,635 73,629 5,994 0.68% $911.28K
AMGEN INC 8,632 9,388 756 0.67% $662.04K
INTEL CORP 72,753 79,221 6,468 0.66% $662.41K
MORGAN STANLEY 19,130 20,673 1,543 0.63% $196.67K
TEXAS INSTRUMENTS INC 14,496 15,922 1,426 0.62% $937.97K
WALT DISNEY CO/T 28,591 31,139 2,548 0.61% $315.08K
GILEAD SCIENCES INC 19,660 21,750 2,090 0.59% $765.65K
SALESFORCE INC 15,282 16,425 1,143 0.59% -$323.69K
TJX COS INC 17,892 19,488 1,596 0.58% $432.28K
ANALOG DEVICES INC 7,872 8,572 700 0.56% $961.08K
AMERICAN EXPRESS CO 8,919 9,703 784 0.55% -$260.59K
DEERE & CO 4,099 4,500 401 0.52% $929.75K
SCHWAB CHARLES CORP 27,662 29,448 1,786 0.51% $238.35K
BLACKROCK INC 2,374 2,598 224 0.51% $275.98K
UNION PACIFIC CORP 9,409 10,390 981 0.50% $571.85K
LOWES COS INC 8,915 9,850 935 0.48% $444.31K
EATON CORP PLC 6,232 6,792 560 0.47% $397.66K
WELLTOWER INC 10,788 12,006 1,218 0.46% $240.41K
NEWMONT CORP 17,504 19,044 1,540 0.45% $887.58K
S&P GLOBAL INC 4,990 5,438 448 0.44% -$86.22K
THE BOOKING HOLDINGS INC 519 563 44 0.44% -$163.97K
DANAHER CORP 10,250 11,146 896 0.43% $23.30K
PROLOGIS INC REIT 14,722 16,229 1,507 0.42% $421.55K
ACCENTURE PLC CL A 9,925 10,793 868 0.41% -$228.54K
BRISTOL-MYERS SQUIBB CO 32,635 35,520 2,885 0.41% $609.74K
VERTEX PHARMACEUTICALS INC 4,076 4,440 364 0.40% $438.53K
PROGRESSIVE CORP OHIO 9,312 10,152 840 0.40% $38.58K
CAPITAL ONE FINANCIAL CORP 10,180 11,076 896 0.40% -$63.22K
PALO ALTO NETWORKS INC 10,921 14,075 3,154 0.38% $19.64K
INTUIT INC 4,478 4,870 392 0.37% -$847.43K
COMCAST CORP CL A 58,910 64,146 5,236 0.36% $413.65K
SERVICENOW INC 3,303 17,971 14,668 0.36% -$742.34K
ADOBE INC 6,774 7,362 588 0.35% -$236.70K
TRANE TECHNOLOGIES PLC 3,587 3,895 308 0.33% $288.89K
WESTERN DIGITAL CORP 5,552 5,981 429 0.31% $766.08K
EQUINIX INC 1,569 1,709 140 0.31% $483.07K
INTERCONTINENTAL EXCHANGE INC 9,243 10,055 812 0.30% $196.40K
WILLIAMS COS INC 19,455 21,500 2,045 0.29% $421.09K
MARSH & MCLENNAN 7,848 8,548 700 0.29% $156.54K
AMERICAN TOWER CORP 7,437 8,201 764 0.29% $225.34K
SEAGATE TECHNOLOGY HOLDINGS PLC 3,320 3,811 491 0.28% $635.67K
JOHNSON CONTROLS INTERNATIONAL PLC 10,577 10,729 152 0.28% $317.98K
3M CO 8,506 9,262 756 0.28% $67.74K
AUTOMATIC DATA PROCESSING INC 6,459 7,019 560 0.28% -$144.39K
UNITED PARCEL SERVICE INC CL B 11,508 12,950 1,442 0.28% $399.33K
HCA HEALTHCARE INC 2,612 2,791 179 0.27% $150.74K
US BANCORP DEL 24,732 26,916 2,184 0.27% $258.12K
QUANTA SVCS INC 2,333 2,598 265 0.27% $378.32K
PNC FINANCIAL SERVICES GRP INC 6,290 6,850 560 0.27% $254.97K
CADENCE DESIGN SYSTEMS INC 4,370 4,762 392 0.26% $72.53K
BANK OF NEW YORK MELLON CORP 11,452 11,945 493 0.26% $138.88K
CRH PLC 10,825 11,777 952 0.26% $114.44K
MERCADOLIBRE INC 744 800 56 0.26% -$135.34K
ILLINOIS TOOL WORKS INC 4,320 4,825 505 0.26% $325.40K
CUMMINS INC 2,165 2,398 233 0.26% $321.99K
O'REILLY AUTOMOTIVE INC 13,689 14,893 1,204 0.26% $5.98K
CSX CORP 29,411 32,579 3,168 0.26% $350.82K
SYNOPSYS INC 2,965 3,350 385 0.25% $147.50K
ECOLAB INC 4,043 4,407 364 0.25% $246.43K
MOODYS CORP 2,589 2,813 224 0.25% $72.83K
THE CIGNA GROUP 4,254 4,618 364 0.25% $158.84K
COLGATE-PALMOLIVE CO 12,355 13,447 1,092 0.24% $339.92K
SLB LTD 23,782 25,882 2,100 0.24% $466.92K
CINTAS CORP 5,813 6,317 504 0.23% $189.20K
HILTON WORLDWIDE HOLDINGS INC 3,841 4,046 205 0.23% $166.66K
ELEVANCE HEALTH INC 3,592 3,900 308 0.23% $32.97K
TRAVELERS COS IN 3,631 3,967 336 0.22% $161.00K
MARVELL TECHNOLOGY INC 13,711 14,915 1,204 0.22% -$7.36K
CENCORA INC 2,944 3,196 252 0.22% $103.23K
TRUIST FINL CORP 21,224 23,100 1,876 0.21% $152.14K
BAKER HUGHES CO 15,420 17,250 1,830 0.21% $351.65K
SEMPRA ENERGY 10,328 11,650 1,322 0.21% $143.28K
VALERO ENERGY CORP 4,928 5,376 448 0.20% $229.07K
AUTOZONE INC 269 289 20 0.20% $21.65K
PHILLIPS 66 6,441 7,001 560 0.20% $198.30K
DIGITAL REALTY TRUST INC 5,576 6,080 504 0.20% $184.55K
MONSTER BEVERAGE CORP 11,577 12,613 1,036 0.20% $207.73K
MARATHON PETROLEUM CORP 4,868 5,288 420 0.19% $105.06K
ZOETIS INC CL A 7,103 7,747 644 0.19% $105.17K
NXP SEMICONDUCTORS NV 4,034 4,398 364 0.18% $212.00K
AFLAC INC 8,312 8,740 428 0.18% $70.11K
ALLSTATE CORPORATION 4,237 4,601 364 0.18% $84.61K
UNITED RENTALS INC 1,045 1,129 84 0.17% $96.50K
KEYSIGHT TECHNOLOGIES INC 2,800 3,052 252 0.17% $383.71K
IDEXX LABS INC 1,287 1,399 112 0.17% -$50.19K
TARGET CORP 7,398 8,042 644 0.17% $244.69K
FERGUSON ENTERPRISES INC 3,226 3,506 280 0.17% $102.34K
AUTODESK INC 3,407 3,715 308 0.17% -$120.07K
ONEOK INC 9,973 10,869 896 0.16% $173.39K
WW GRAINGER INC 750 783 33 0.16% $184.85K
TARGA RESOURCES CORP 3,310 3,800 490 0.16% $315.76K
CHENIERE ENERGY INC 3,627 3,800 173 0.16% $139.69K
EDWARDS LIFESCIENCES CORP 9,205 10,017 812 0.16% $68.37K
EXELON CORP 16,011 17,439 1,428 0.16% $108.27K
CARRIER GLOBAL CORP 12,125 13,189 1,064 0.16% $183.95K
ELECTRONIC ARTS INC 3,808 4,144 336 0.15% $61.83K
YUM! BRANDS INC 4,507 4,899 392 0.15% $133.30K
ROCKWELL AUTOMATION INC 1,817 1,985 168 0.15% $89.51K
AMERIPRISE FINANCIAL INC 1,528 1,668 140 0.14% $87.79K
CBRE GROUP INC - CL A 4,867 5,287 420 0.14% -$6.95K
ALNYLAM PHARMACEUTICALS INC 2,033 2,325 292 0.14% -$143.31K
SYSCO CORP 7,790 8,490 700 0.14% $180.35K
KROGER CO 9,899 10,767 868 0.13% $68.74K
DR HORTON INC 4,398 4,576 178 0.13% $34.62K
EBAY INC 7,356 8,000 644 0.13% $117.88K
PAYPAL HOLDINGS 14,428 15,716 1,288 0.13% -$178.25K
GARMIN LTD 2,629 2,853 224 0.13% $207.83K
NUCOR CORP 3,658 3,994 336 0.13% $123.04K
AXON ENTERPRISE INC 1,150 1,301 151 0.13% $84.50K
MARTIN MAR MTLS 955 1,039 84 0.13% $107.76K
NASDAQ INC 7,365 8,009 644 0.13% $31.80K
CONSOLIDATED EDISON INC 5,728 6,232 504 0.13% $126.36K
TAKE-TWO INTERACTV SOFTWR INC 2,999 3,279 280 0.13% -$44.52K
CROWN CASTLE INC 6,784 7,643 859 0.13% $65.11K
KEURIG DR PEPPER INC 20,485 22,305 1,820 0.12% $103.86K
INGERSOLL RAND INC 6,239 7,150 911 0.12% $171.86K
HARTFORD INSURANCE GROUP INC/THE 4,355 4,747 392 0.12% $71.75K
OLD DOMINION FRT 3,100 3,270 170 0.12% $244.57K
KIMBERLY CLARK CORP 5,297 5,773 476 0.12% $65.33K
ARCH CAPITAL GROUP LTD 5,866 6,398 532 0.12% $89.82K
KENVUE INC 30,446 33,134 2,688 0.12% $105.28K
STATE STREET CORP 4,493 4,885 392 0.12% $93.55K
NRG ENERGY INC 3,130 3,410 280 0.11% $79.75K
PRUDENTL FINL 5,690 6,194 504 0.11% -$6.58K
AGILENT TECHNOLOGIES INC 4,578 4,998 420 0.11% -$96.07K
DOLLAR GENERAL CORP 3,308 3,851 543 0.11% $239.49K
FISERV INC 8,840 9,624 784 0.11% $56.08K
HUNTINGTON BANCSHARES INC 23,097 35,281 12,184 0.11% $216.24K
FAIR ISAAC CORP 409 412 3 0.11% -$157.93K
EMCOR GROUP INC 766 777 11 0.10% $91.89K
IRON MOUNTAIN INC 4,772 5,192 420 0.10% $150.39K
WATERS CORP 968 1,714 746 0.10% $156.91K
CBOE GLOBAL MARKETS INC 1,736 1,819 83 0.10% $97.01K
XYLEM INC 3,840 4,176 336 0.10% $870
ULTA BEAUTY INC 773 780 7 0.10% $117.62K
HALLIBURTON CO 14,311 14,765 454 0.10% $156.31K
IQVIA HOLDINGS INC 2,717 2,969 252 0.10% -$94.05K
PAYCHEX INC 5,203 5,652 449 0.10% -$51.81K
DOVER CORP 2,142 2,338 196 0.10% $130.35K
ATMOS ENERGY CORP 2,574 2,798 224 0.10% $68.66K
WILLIS TOWERS WATSON PLC 1,519 1,659 140 0.09% $18.68K
EDISON INTL 6,192 6,752 560 0.09% $140.00K
RAYMOND JAMES FINANCIAL INC. 3,005 3,285 280 0.09% $32.47K
VEEVA SYSTEMS-A 2,537 2,761 224 0.09% -$107.09K
PPG INDUSTRIES INC 3,734 4,070 336 0.09% $128.16K
EVERSOURCE ENERGY 5,769 6,575 806 0.09% $113.52K
METTLER-TOLEDO INTL INC 337 365 28 0.09% $1.19K
BIOGEN INC 2,227 2,575 348 0.09% $88.42K
DEXCOM INC 6,152 6,712 560 0.09% $102.39K
STEEL DYNAMICS INC 2,344 2,540 196 0.09% $97.16K
WORKDAY INC CL A 3,349 3,657 308 0.09% -$232.95K
NORTHERN TRUST CORP 3,112 3,392 280 0.09% $76.63K
HEWLETT PACKARD ENTERPRISE CO 20,614 22,434 1,820 0.09% $30.83K
PULTEGROUP INC 3,229 3,509 280 0.09% $70.74K
OMNICOM GROUP INC 5,119 5,567 448 0.09% $108.19K
TRACTOR SUPPLY CO. 8,352 9,080 728 0.09% $13.18K
ESTEE LAUDER COS INC CL A 3,554 4,278 724 0.09% $133.99K
AMERICAN WATER WRKS COMPANY 3,116 3,396 280 0.08% $56.66K
SYNCHRONY FINANCIAL 6,102 6,634 532 0.08% -$13.57K
HUBBELL INC 812 896 84 0.08% $108.10K
FIDELITY NATL INFORM SVCS INC 8,669 8,953 284 0.08% -$113.92K
STERIS PLC 1,659 1,799 140 0.08% $12.22K
CITIZENS FINANCIAL GROUP INC 6,819 7,435 616 0.08% $78.60K
CHURCH & DWIGHT 3,929 4,265 336 0.08% $112.63K
REGIONS FINANCIAL CORP 14,597 15,885 1,288 0.08% $70.59K
GENERAL MILLS INC 8,930 9,714 784 0.08% $16.53K
WILLIAMS-SONOMA INC 2,060 2,115 55 0.08% $64.13K
SMURFIT WESTROCK PLC 8,475 9,231 756 0.08% $131.48K
LABCORP HOLDINGS INC 1,365 1,477 112 0.08% $60.15K
DARDEN RESTAURANTS INC 1,824 1,992 168 0.08% $98.44K
LPL FINL HLDGS INC 1,271 1,383 112 0.08% -$37.10K
HUMANA INC 1,978 2,146 168 0.07% -$77.23K
VERALTO CORP 3,860 4,196 336 0.07% $18.11K
QUEST DIAGNOSTICS INC 1,743 1,911 168 0.07% $75.22K
CMS ENERGY CORP 4,721 5,141 420 0.07% $45.21K
CH ROBINSON WORLDWIDE INC 1,798 2,075 277 0.07% $98.75K
INTL PAPER CO 7,921 8,621 700 0.07% $62.72K
PRINCIPAL FINL GROUP INC 3,614 3,922 308 0.07% $67.70K
SBA COMMUNICATIONS CORP 1,701 1,841 140 0.07% $39.88K
NISOURCE INC 7,169 7,813 644 0.07% $53.19K
BROADRIDGE FINL 1,808 1,976 168 0.07% -$45.11K
T ROWE PRICE GRP 3,546 3,854 308 0.07% $1.66K
INTL FLVR & FRAG 4,020 4,384 364 0.07% $81.19K
NETAPP INC 3,309 3,588 279 0.07% -$13.83K
FORTIVE CORP 5,513 5,988 475 0.06% $59.65K
ZIMMER BIOMET HO 3,221 3,501 280 0.06% $30.53K
CHARTER COMMUNICATIONS INC A 1,456 1,465 9 0.06% $52.36K
FIRST SOLAR INC 1,593 1,733 140 0.06% -$93.01K
LULULEMON ATHLETICA INC 1,789 1,836 47 0.06% $10.47K
WEST PHARMACEUTICAL SVCS INC 1,209 1,321 112 0.06% $788
BALL CORP 4,539 4,931 392 0.06% $106.20K
ROYALTY PHARMA PLC 5,786 7,114 1,328 0.06% $97.18K
MCCORMICK-N/V 4,254 4,617 363 0.06% $40.93K
TWILIO INC CLASS A 2,451 2,675 224 0.06% $5.70K
KEYCORP 14,285 15,545 1,260 0.06% $59.84K
BURLINGTON STORES INC 966 1,050 84 0.06% $78.56K
HP INC 15,179 16,523 1,344 0.06% -$56.90K
PTC INC 1,829 1,997 168 0.06% -$8.15K
DECKERS OUTDOOR CORP 2,373 2,597 224 0.06% $95.66K
LENNOX INTL INC 471 527 56 0.06% $65.39K
HOLOGIC INC 3,637 3,973 336 0.05% $26.74K
INSULET CORP 1,102 1,213 111 0.05% -$61.43K
WEYERHAEUSER CO 11,164 12,145 981 0.05% $49.96K
BUNGE GLOBAL SA 2,254 2,450 196 0.05% $79.05K
TRANSUNION 2,993 3,675 682 0.05% $34.12K
PENTAIR PLC 2,667 2,891 224 0.05% $6.08K
ZSCALER INC 1,619 1,950 331 0.05% -$120.55K
CLOROX CO 2,052 2,248 196 0.05% $64.36K
INCYTE CORP 2,586 2,810 224 0.05% $14.44K
GENUINE PARTS CO 2,167 2,363 196 0.05% -$765
TRIMBLE INC 3,817 4,153 336 0.05% -$33.07K
GRACO INC 2,702 2,954 252 0.05% $54.69K
COOPER COS INC 3,001 3,281 280 0.05% $40.65K
APTIV PLC 3,700 3,701 1 0.05% -$14.76K
IDEX CORPORATION 1,165 1,277 112 0.05% $64.86K
LYONDELLBASELL INDS CLASS A 4,233 4,597 364 0.05% $57.04K
ALLEGION PLC 1,495 1,635 140 0.05% $15.27K
ANNALY CAPITAL MGMT INC REIT 10,300 11,224 924 0.05% $26.01K
AVERY DENNISON CORP 1,167 1,279 112 0.05% $49.98K
DICKS SPORTING GOODS INC 1,111 1,223 112 0.05% $19.54K
NEUROCRINE BIOSCIENCES INC 1,655 1,795 140 0.04% -$14.44K
HUBSPOT INC 776 832 56 0.04% -$64.97K
BEST BUY CO INC 3,202 3,482 280 0.04% -$38.08K
ATLASSIAN CORP PLC CLS A 2,615 2,839 224 0.04% -$177.70K
RIVIAN AUTOMOTIVE INC 12,446 13,537 1,091 0.04% -$2.32K
HEALTHPEAK PROPERTIES INC 10,662 11,614 952 0.04% $10.65K
SOLVENTUM CORP 2,310 2,506 196 0.03% -$11.01K
DELTA AIR LI 2,291 2,773 482 0.03% $35.33K
CNH INDUSTRIAL NV 13,293 14,468 1,175 0.03% $52.60K
FOX CORPORATION B 1,847 2,626 779 0.02% $28.24K
HORMEL FOODS CRP 4,652 5,072 420 0.02% $21.87K
OKLO INC 1,814 1,982 168 0.02% -$41.00K
XAV HEALTH CARE 44 46 2 0.00% -$36.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1,930,738 1,721,572 -209,167 0.32% -$209.17K
EXPEDITORS INTL OF WASH INC 2,342 2,338 -4 0.06% -$4.96K
FOX CORP CL A 3,670 3,641 -29 0.04% -$35.25K
GARTNER INC 1,251 1,223 -28 0.04% -$98.90K
EQUITABLE HOLDINGS INC 5,084 4,637 -447 0.03% -$50.87K
Xtrackers S&P 500 Scored & Screened ETF 7,500 2,500 -5,000 0.03% -$308.45K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVR INC 44 44 0 0.06% $462
HUNT J B TRANSPORT SERVICES IN 1,320 1,320 0 0.06% $78.47K

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