ETF Research

USSG: XTRACKERS MSCI USA SELECTION EQUITY ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 3:44 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Understanding the XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG)

The XTRACKERS MSCI USA SELECTION EQUITY ETF (ticker: USSG) is an exchange-traded fund designed to provide exposure to a selection of US equities. Based on the latest data, this ETF focuses on large companies within the United States market.

What this ETF is trying to do

USSG seeks to track a specific selection of US stocks. It holds a total of 257 different holdings. While the full list is not shown here, its Top Holdings include major companies such as:

• NVIDIA CORP (14.40%)

• MICROSOFT CORP (10.13%)

• ALPHABET INC CLASS A (5.89%)

• ALPHABET INC CLASS C (4.65%)

• TESLA INC (3.00%)

Please note that holdings can change over time. The list above is a partial view of the largest companies in the fund.

What the numbers show

When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes the impact of distributions).

• Year-to-Date (YTD): The price return is approximately 15.46%, while the total return is approximately 16.29%.

• One-Year: The price return was approximately 17.86%, and the total return was approximately 19.09%.

• Three-Year: The price return was approximately 83.35%, and the total return was approximately 89.99%.

• Five-Year: The five-year total return is approximately 93.82%.

Additionally, the current price is $73.32. An estimated price from roughly one year ago was approximately $62.21.

Income and distribution explanation

USSG provides cash distributions to investors. The distribution yield is approximately 0.94%. This number describes the cash paid out relative to the ETF's price.

The fund usually pays distributions on a quarterly basis, with 4 payments recorded over the last 12 months. The most common day for these distributions to occur is Friday. It is important to remember that a distribution yield is not the same as total return; total return accounts for both price changes and these cash payments.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• Strong Price Growth: The fund has shown significant positive price returns over the one-year and three-year periods.

• Positive Total Returns: The total return figures are higher than the price returns, showing the benefit of distributions.

• High Income Rating: The fund has an income rating grade of "A" with a score of 81.

Cons

• Concentration: The top few holdings, such as NVIDIA and Microsoft, make up a large portion of the total weight.

• Lower Yield: While the income rating is high, the distribution yield of 0.94% may be considered low for investors seeking very high immediate cash flow.

Beginner takeaway

USSG is an ETF that has experienced significant price and total growth over the last several years. It provides a modest amount of quarterly income through distributions. While it shows strong historical performance and no detected price erosion, investors should always remember that past performance does not guarantee future results.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

257 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 14.40%
2 MICROSOFT CORP MSFT 10.13%
3 ALPHABET INC CLASS A GOOGL 5.89%
4 ALPHABET INC CLASS C GOOG 4.65%
5 TESLA INC TSLA 3.00%
6 ELI LILLY AND CO LLY 2.67%
7 ADVANCED MICRO DEVICES INC AMD 2.45%
8 JOHNSON & JOHNSON JNJ 1.89%
9 VISA INC CLASS A V 1.80%
10 MASTERCARD INC CLASS A MA 1.35%
Show all 257 holdings
1. NVIDIA CORP NVDA 14.40%
2. MICROSOFT CORP MSFT 10.13%
3. ALPHABET INC CLASS A GOOGL 5.89%
4. ALPHABET INC CLASS C GOOG 4.65%
5. TESLA INC TSLA 3.00%
6. ELI LILLY AND CO LLY 2.67%
7. ADVANCED MICRO DEVICES INC AMD 2.45%
8. JOHNSON & JOHNSON JNJ 1.89%
9. VISA INC CLASS A V 1.80%
10. MASTERCARD INC CLASS A MA 1.35%
11. COSTCO WHOLESALE CORP COST 1.16%
12. CATERPILLAR INC CAT 1.06%
13. MERCK & CO INC MRK 1.05%
14. COCA-COLA CO KO 1.00%
15. PROCTER & GAMBLE CO PG 1.00%
16. LAM RESEARCH CORP LRCX 0.99%
17. APPLIED MATERIALS INC AMAT 0.97%
18. GE AEROSPACE GE 0.95%
19. PALO ALTO NETWORKS INC PANW 0.90%
20. THE HOME DEPOT INC HD 0.88%
21. GE VERNOVA INC GEV 0.73%
22. MORGAN STANLEY MS 0.70%
23. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.65%
24. LINDE PLC LIN 0.63%
25. AMGEN INC AMGN 0.60%
26. VERIZON COMMUNICATIONS INC VZ 0.60%
27. MARVELL TECHNOLOGY INC MRVL 0.58%
28. SALESFORCE INC CRM 0.58%
29. THE WALT DISNEY CO DIS 0.55%
30. GILEAD SCIENCES INC GILD 0.54%
31. PEPSICO INC PEP 0.54%
32. ANALOG DEVICES INC ADI 0.52%
33. AT&T INC T 0.52%
34. MCDONALD'S CORP MCD 0.52%
35. CHARLES SCHWAB CORP SCHW 0.51%
36. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.51%
37. UNION PACIFIC CORP UNP 0.49%
38. AMERICAN EXPRESS CO AXP 0.48%
39. DEERE & CO DE 0.48%
40. WELLTOWER INC WELL 0.48%
41. EATON CORP PLC ETN 0.46%
42. BLACKROCK INC BLK 0.44%
43. SERVICENOW INC NOW 0.42%
44. WESTERN DIGITAL CORP WDC 0.42%
45. TJX COMPANIES INC TJX 0.40%
46. BOOKING HOLDINGS INC BKNG 0.39%
47. DANAHER CORP DHR 0.39%
48. BRISTOL-MYERS SQUIBB CO BMY 0.38%
49. NEWMONT CORP NEM 0.38%
50. VERTEX PHARMACEUTICALS INC VRTX 0.38%
51. PROGRESSIVE CORP PGR 0.37%
52. PROLOGIS INC PLD 0.37%
53. S&P GLOBAL INC SPGI 0.36%
54. CAPITAL ONE FINANCIAL CORP COF 0.35%
55. MARATHON PETROLEUM CORP MPC 0.35%
56. VALERO ENERGY CORP VLO 0.35%
57. ACCENTURE PLC CLASS A ACN 0.34%
58. AUTOMATIC DATA PROCESSING INC ADP 0.32%
59. LOWE'S COMPANIES INC LOW 0.32%
60. BANK OF NEW YORK MELLON CORP BNY 0.31%
61. PHILLIPS 66 PSX 0.31%
62. ADOBE INC ADBE 0.29%
63. EQUINIX INC EQIX 0.29%
64. n/a n/a 0.29%
65. STRYKER CORP SYK 0.28%
66. U.S. BANCORP USB 0.28%
67. PNC FINANCIAL SERVICES GROUP INC PNC 0.27%
68. QUANTA SERVICES INC PWR 0.27%
69. TRANE TECHNOLOGIES PLC CLASS A TT 0.27%
70. CSX CORP CSX 0.26%
71. ELEVANCE HEALTH INC ELV 0.26%
72. INTERCONTINENTAL EXCHANGE INC ICE 0.26%
73. MICRO E-MINI S&P 500 INDEX FUTURE DEC 26 n/a 0.26%
74. 3M CO MMM 0.25%
75. INTUIT INC INTU 0.25%
76. MARSH MRSH 0.25%
77. n/a JCI 0.25%
78. AMERICAN TOWER CORP AMT 0.24%
79. COMCAST CORP CLASS A CMCSA 0.24%
80. MERCADOLIBRE INC MELI 0.24%
81. THE TRAVELERS COMPANIES INC TRV 0.24%
82. SLB LTD SLB 0.23%
83. CADENCE DESIGN SYSTEMS INC CDNS 0.22%
84. HEWLETT PACKARD ENTERPRISE CO HPE 0.22%
85. CUMMINS INC CMI 0.21%
86. HILTON WORLDWIDE HOLDINGS INC HLT 0.21%
87. THE CIGNA GROUP CI 0.21%
88. DIGITAL REALTY TRUST INC DLR 0.20%
89. ECOLAB INC ECL 0.20%
90. MOODYS CORP MCO 0.20%
91. O'REILLY AUTOMOTIVE INC ORLY 0.20%
92. ROSS STORES INC ROST 0.20%
93. SYNOPSYS INC SNPS 0.20%
94. TARGET CORP TGT 0.20%
95. ALLSTATE CORP ALL 0.19%
96. COLGATE-PALMOLIVE CO CL 0.19%
97. ROYAL CARIBBEAN GROUP RCL 0.19%
98. MONSTER BEVERAGE CORP MNST 0.18%
99. TRUIST FINANCIAL CORP TFC 0.18%
100. UNITED RENTALS INC URI 0.18%
101. CENCORA INC COR 0.17%
102. CRH PLC CRH 0.17%
103. NUCOR CORP NUE 0.17%
104. ONEOK INC OKE 0.17%
105. TARGA RESOURCES CORP TRGP 0.17%
106. AFLAC INC AFL 0.16%
107. BAKER HUGHES CO CLASS A BKR 0.16%
108. CHENIERE ENERGY INC LNG 0.16%
109. COMFORT SYSTEMS USA INC FIX 0.16%
110. KEYSIGHT TECHNOLOGIES INC KEYS 0.16%
111. NXP SEMICONDUCTORS NV NXPI 0.16%
112. SEMPRA SRE 0.16%
113. W.W. GRAINGER INC GWW 0.16%
114. APOLLO GLOBAL MANAGEMENT INC APO 0.15%
115. EDWARDS LIFESCIENCES CORP EW 0.15%
116. METLIFE INC MET 0.15%
117. STATE STREET CORP STT 0.15%
118. AMERIPRISE FINANCIAL INC AMP 0.14%
119. AUTODESK INC ADSK 0.14%
120. GARMIN LTD GRMN 0.14%
121. AGILENT TECHNOLOGIES INC A 0.13%
122. AUTOZONE INC AZO 0.13%
123. CHIPOTLE MEXICAN GRILL INC CMG 0.13%
124. EXELON CORP EXC 0.13%
125. FIFTH THIRD BANCORP FITB 0.13%
126. HUMANA INC HUM 0.13%
127. IQVIA HOLDINGS INC IQV 0.13%
128. KEURIG DR PEPPER INC KDP 0.13%
129. PAYPAL HOLDINGS INC PYPL 0.13%
130. ROCKWELL AUTOMATION INC ROK 0.13%
131. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.12%
132. CARVANA CO CLASS A CVNA 0.12%
133. CBRE GROUP INC CLASS A CBRE 0.12%
134. EBAY INC EBAY 0.12%
135. FERGUSON ENTERPRISES INC FERG 0.12%
136. IDEXX LABORATORIES INC IDXX 0.12%
137. NASDAQ INC NDAQ 0.12%
138. PRUDENTIAL FINANCIAL INC PRU 0.12%
139. WATERS CORP WAT 0.12%
140. CONSOLIDATED EDISON INC ED 0.11%
141. NETAPP INC NTAP 0.11%
142. PAYCHEX INC PAYX 0.11%
143. SYSCO CORP SYY 0.11%
144. THE HARTFORD INSURANCE GROUP INC HIG 0.11%
145. VEEVA SYSTEMS INC CLASS A VEEV 0.11%
146. WORKDAY INC CLASS A WDAY 0.11%
147. YUM BRANDS INC YUM 0.11%
148. ALNYLAM PHARMACEUTICALS INC ALNY 0.10%
149. ARCH CAPITAL GROUP LTD ACGL 0.10%
150. AXON ENTERPRISE INC AXON 0.10%
151. BIOGEN INC BIIB 0.10%
152. CROWN CASTLE INC CCI 0.10%
153. D.R. HORTON INC DHI 0.10%
154. EMCOR GROUP INC EME 0.10%
155. EXPEDIA GROUP INC EXPE 0.10%
156. HUNTINGTON BANCSHARES INC HBAN 0.10%
157. IRON MOUNTAIN INC IRM 0.10%
158. KENVUE INC KVUE 0.10%
159. KIMBERLY-CLARK CORP KMB 0.10%
160. n/a ODFL 0.10%
161. THE KROGER CO KR 0.10%
162. TWILIO INC CLASS A TWLO 0.10%
163. ATLASSIAN CORP CLASS A TEAM 0.09%
164. CITIZENS FINANCIAL GROUP INC CFG 0.09%
165. HALLIBURTON CO HAL 0.09%
166. MARTIN MARIETTA MATERIALS INC MLM 0.09%
167. NORTHERN TRUST CORP NTRS 0.09%
168. STEEL DYNAMICS INC STLD 0.09%
169. WILLIS TOWERS WATSON PLC WTW 0.09%
170. ZOETIS INC CLASS A ZTS 0.09%
171. AMERICAN WATER WORKS CO INC AWK 0.08%
172. ATMOS ENERGY CORP ATO 0.08%
173. CARNIVAL CORPORATION LTD CCL 0.08%
174. CBOE GLOBAL MARKETS INC CBOE 0.08%
175. DOLLAR GENERAL CORP DG 0.08%
176. DOVER CORP DOV 0.08%
177. EVERSOURCE ENERGY ES 0.08%
178. FISERV INC FISV 0.08%
179. INGERSOLL RAND INC IR 0.08%
180. LABCORP HOLDINGS INC LH 0.08%
181. LPL FINANCIAL HOLDINGS INC LPLA 0.08%
182. METTLER-TOLEDO INTERNATIONAL INC MTD 0.08%
183. n/a EXPD 0.08%
184. PRINCIPAL FINANCIAL GROUP INC PFG 0.08%
185. QUEST DIAGNOSTICS INC DGX 0.08%
186. RAYMOND JAMES FINANCIAL INC RJF 0.08%
187. SYNCHRONY FINANCIAL SYF 0.08%
188. TECHNIPFMC PLC FTI 0.08%
189. WILLIAMS-SONOMA INC WSM 0.08%
190. XYLEM INC XYL 0.08%
191. DARDEN RESTAURANTS INC DRI 0.07%
192. E-MINI S&P 500 FUTURE DEC 26 n/a 0.07%
193. F5 INC FFIV 0.07%
194. FAIR ISAAC CORP FICO 0.07%
195. HUBBELL INC HUBB 0.07%
196. n/a ARES 0.07%
197. PPG INDUSTRIES INC PPG 0.07%
198. PULTEGROUP INC PHM 0.07%
199. REGIONS FINANCIAL CORP RF 0.07%
200. ROYALTY PHARMA PLC CLASS A RPRX 0.07%
201. SMURFIT WESTROCK PLC SW 0.07%
202. T. ROWE PRICE GROUP INC TROW 0.07%
203. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.07%
204. THE HERSHEY CO HSY 0.07%
205. ULTA BEAUTY INC ULTA 0.07%
206. VERALTO CORP VLTO 0.07%
207. VERISK ANALYTICS INC VRSK 0.07%
208. WEST PHARMACEUTICAL SERVICES INC WST 0.07%
209. BEST BUY CO INC BBY 0.06%
210. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.06%
211. CHURCH & DWIGHT CO INC CHD 0.06%
212. CMS ENERGY CORP CMS 0.06%
213. E-MINI S&P MIDCAP 400 FUTURE DEC 26 n/a 0.06%
214. EDISON INTERNATIONAL EIX 0.06%
215. FIRST SOLAR INC FSLR 0.06%
216. GENERAL MILLS INC GIS 0.06%
217. INCYTE CORP INCY 0.06%
218. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.06%
219. KEYCORP KEY 0.06%
220. n/a FIS 0.06%
221. NISOURCE INC NI 0.06%
222. NRG ENERGY INC NRG 0.06%
223. SBA COMMUNICATIONS CORP CLASS A SBAC 0.06%
224. STERIS PLC STE 0.06%
225. XPO INC XPO 0.06%
226. ZIMMER BIOMET HOLDINGS INC ZBH 0.06%
227. ZSCALER INC ZS 0.06%
228. ANNALY CAPITAL MANAGEMENT INC NLY 0.05%
229. C.H. ROBINSON WORLDWIDE INC CHRW 0.05%
230. GENUINE PARTS CO GPC 0.05%
231. IDEX CORP IEX 0.05%
232. INTERNATIONAL PAPER CO IP 0.05%
233. JACOBS SOLUTIONS INC J 0.05%
234. JB HUNT TRANSPORT SERVICES INC JBHT 0.05%
235. NVR INC NVR 0.05%
236. TRACTOR SUPPLY CO TSCO 0.05%
237. WEYERHAEUSER CO WY 0.05%
238. BALL CORP BALL 0.04%
239. BUNGE GLOBAL SA BG 0.04%
240. BURLINGTON STORES INC BURL 0.04%
241. DELTA AIR LINES INC DAL 0.04%
242. FORTIVE CORP FTV 0.04%
243. FOX CORP CLASS A FOXA 0.04%
244. LENNOX INTERNATIONAL INC LII 0.04%
245. MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) MKC 0.04%
246. PTC INC PTC 0.04%
247. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.04%
248. TRANSUNION TRU 0.04%
249. US DOLLAR DB n/a 0.04%
250. DECKERS OUTDOOR CORP DECK 0.03%
251. FOX CORP CLASS B FOX 0.03%
252. THE COOPER COMPANIES INC COO 0.03%
253. CASH n/a 0.02%
254. DICK'S SPORTING GOODS INC DKS 0.02%
255. HYATT HOTELS CORP CLASS A H 0.02%
256. XTRACKERS S&P 500 SCRD & SCRN ETF SNPE 0.02%
257. TPG INC CVR n/a 0.00%
Holdings data last updated Oct 7, 2026 6:20 AM .
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