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Xtrackers MSCI USA Climate Action Equity (USCA) ETF Holdings & Analysis
ETFOther
What USCA does
This ETF, known as the Xtrackers MSCI USA Climate Action Equity ETF, endeavors to achieve investment outcomes that largely mirror the returns of the MSCI USA Climate Action Index, excluding any deductions for management fees and other expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 9.29% | |
| Apple Inc | 8.88% | |
| Microsoft Corp | 6.57% | |
| Amazon.com Inc | 4.59% | |
| Alphabet Class A | 3.66% | |
| Broadcom | 3.11% | |
| Alphabet Class C | 2.88% | |
| Meta Platform Inc Class A | 2.36% | |
| Tesla | 1.89% | |
| Lilly (Eli) & Co | 1.73% |
Sector allocation
| Basic Materials | 1.56% |
| Communication Services | 11.05% |
| Consumer Cyclical | 9.63% |
| Consumer Defensive | 4.17% |
| Energy | 1.95% |
| Financial Services | 10.05% |
| Healthcare | 10.06% |
| Industrials | 6.85% |
| Real Estate | 1.90% |
| Technology | 41.02% |
| Utilities | 1.76% |
Geographic allocation
| United States | 96.92% |
| Ireland | 1.27% |
| United Kingdom | 0.50% |
| Other | 0.35% |
| Switzerland | 0.28% |
| Singapore | 0.25% |
| Uruguay | 0.16% |
| Netherlands | 0.10% |
| Canada | 0.06% |
| Cayman Islands | 0.05% |
PortView Portfolio Insights
PortView analyzes how USCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does USCA track?
- USCA is the Xtrackers MSCI USA Climate Action Equity ETF, a Other ETF.
- What is the expense ratio of USCA?
- Expense ratio data for USCA is shown on the page when available from our data provider.
- What are the largest holdings in USCA?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze USCA overlap with other ETFs?
- PortView computes the holdings overlap between USCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.