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

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.12%
Services-Prepackaged Software 11.81%
Services-Computer Programming, Data Processing, Etc. 10.69%
Electronic & Other Electrical Equipment (No Computer Equip) 1.16%
Computer & office Equipment 0.87%
Computer Storage Devices 0.66%
Computer Peripheral Equipment, NEC 0.38%
Services-Computer Processing & Data Preparation 0.37%
Laboratory Analytical Instruments 0.30%
Measuring & Controlling Devices, NEC 0.20%
Electronic Components & Accessories 0.08%
Services-Computer Programming Services 0.05%
Services-Business Services, NEC 4.44%
Motor Vehicles & Passenger Car Bodies 3.69%
Retail-Lumber & Other Building Materials Dealers 1.69%
Retail-Eating Places 1.01%
Services-Consumer Credit Reporting, Collection Agencies 0.74%
Industrial Instruments For Measurement, Display, and Control 0.67%
Services-Miscellaneous Amusement & Recreation 0.61%
Retail-Family Clothing Stores 0.58%
Auto Controls For Regulating Residential & Comml Environments 0.33%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.23%
Hotels & Motels 0.23%
Retail-Auto & Home Supply Stores 0.20%
Services-Equipment Rental & Leasing, NEC 0.17%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.13%
Retail-Grocery Stores 0.13%
Retail-Variety Stores 0.11%
Retail-Retail Stores, NEC 0.10%
Retail-Building Materials, Hardware, Garden Supply 0.09%
Services-Advertising Agencies 0.09%
Retail-Home Furniture, Furnishings & Equipment Stores 0.08%
Instruments For Meas & Testing of Electricity & Elec Signals 0.07%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.06%
Retail-Department Stores 0.06%
Motor Vehicle Parts & Accessories 0.05%
Services-Detective, Guard & Armored Car Services 0.05%
Retail-Radio, Tv & Consumer Electronics Stores 0.04%
Pharmaceutical Preparations 6.82%
Biological Products, (No Diagnostic Substances) 1.40%
Surgical & Medical Instruments & Apparatus 0.52%
Services-General Medical & Surgical Hospitals, NEC 0.27%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.22%
In Vitro & In Vivo Diagnostic Substances 0.17%
Services-Medical Laboratories 0.15%
Ophthalmic Goods 0.05%
Construction Machinery & Equip 1.15%
Special Industry Machinery, NEC 0.94%
Railroads, Line-Haul Operating 0.76%
Farm Machinery & Equipment 0.52%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.49%
Misc Industrial & Commercial Machinery & Equipment 0.47%
Transportation Services 0.44%
General Industrial Machinery & Equipment 0.38%
Electrical Work 0.37%
Trucking & Courier Services (No Air) 0.28%
Engines & Turbines 0.26%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.22%
Oil & Gas Field Machinery & Equipment 0.21%
Pumps & Pumping Equipment 0.20%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.17%
Services-Commercial Physical & Biological Research 0.15%
Wholesale-Groceries & Related Products 0.14%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.13%
Construction, Mining & Materials Handling Machinery & Equip 0.10%
Services-Engineering, Accounting, Research, Management 0.10%
Operative Builders 0.06%
Metal Cans 0.06%
Arrangement of Transportation of Freight & Cargo 0.06%
Special Industry Machinery (No Metalworking Machinery) 0.05%
Wholesale-Motor Vehicle Supplies & New Parts 0.05%
Services-Management Services 0.04%
Security Brokers, Dealers & Flotation Companies 1.74%
National Commercial Banks 1.39%
Fire, Marine & Casualty Insurance 1.04%
Finance Services 0.63%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.61%
State Commercial Banks 0.55%
Hospital & Medical Service Plans 0.55%
Insurance Agents, Brokers & Service 0.42%
Accident & Health Insurance 0.25%
Investment Advice 0.21%
Life Insurance 0.11%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.59%
Industrial Inorganic Chemicals 0.76%
Gold and Silver Ores 0.45%
Perfumes, Cosmetics & Other Toilet Preparations 0.45%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.22%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.16%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.13%
Industrial Organic Chemicals 0.11%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.09%
Paperboard Containers & Boxes 0.08%
Paper Mills 0.07%
Rubber & Plastics Footwear 0.06%
Specialty Cleaning, Polishing and Sanitation Preparations 0.05%
Beverages 1.94%
Bottled & Canned Soft Drinks & Carbonated Waters 0.20%
Grain Mill Products 0.08%
Miscellaneous Food Preparations & Kindred Products 0.06%
Fats & Oils 0.05%
Meat Packing Plants 0.02%
Real Estate Investment Trusts 1.65%
Real Estate 0.14%
Natural Gas Transmission 0.46%
Electric & Other Services Combined 0.43%
Electric Services 0.32%
Natural Gas Distribution 0.26%
Natural Gas Transmisison & Distribution 0.16%
Water Supply 0.08%
Telephone Communications (No Radiotelephone) 0.68%
Cable & Other Pay Television Services 0.43%
Television Broadcasting Stations 0.06%
Petroleum Refining 0.59%
Oil & Gas Field Services, NEC 0.34%
— Unclassified 2.57%

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