Skip to content
Sign in

USSG · ARCA · ETF

Xtrackers MSCI USA Selection Equity ETF (USSG) Price, Holdings & Fees

$1,124.43+1.48%+$16.40End-of-day price as of Oct 9, 2026

Xtrackers MSCI USA Selection Equity ETF (USSG) closed at $1,124.43 on Oct 9, 2026, up 1.48% from the previous close of $1,108.03.

Share price, past year

1Y +27.65%

52-week range $834.15 – $1,146.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,124.43
Sep 30, 2026$1,120.19
Aug 31, 2026$1,146.09
Jul 31, 2026$1,080.13
Jun 30, 2026$991.43
May 29, 2026$926.02
Apr 30, 2026$898.48
Mar 31, 2026$899.88
Feb 27, 2026$902.62
Jan 30, 2026$866.35
Dec 31, 2025$850.64
Nov 28, 2025$884.67
Oct 31, 2025$885.79

Key statistics

Expense ratio
0.09%
as of Aug 31, 2025
Net assets
$571.5M
as of May 29, 2026
Holdings
269
as of May 29, 2026
52-week range
$834.15 – $1,146.82

Xtrackers MSCI USA Selection Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI USA Selection Equity ETF held 269 investments worth $571.46M as of May 29, 2026. Its largest holding was NVIDIA CORP, at 14.28% of the fund.

Xtrackers MSCI USA Selection Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA14.28%$81.60M
2MICROSOFT CORPMSFT9.30%$53.17M
3ALPHABET INCGOOGL6.48%$37.05M
4ALPHABET INCGOOG5.10%$29.16M
5TESLA INCTSLA3.59%$20.53M
6ELI LILLY & COMPANYLLY2.60%$14.85M
7ADVANCED MICRO DEVICES INCAMD2.47%$14.09M
8VISA INCV1.61%$9.19M
9JOHNSON & JOHNSONJNJ1.59%$9.08M
10COSTCO WHOLESALE CORPCOST1.24%$7.10M
11CATERPILLAR INCCAT1.19%$6.82M
12MASTERCARD INCMA1.18%$6.76M
13LAM RESEARCH CORPLRCX1.16%$6.65M
14APPLIED MATERIALS INCAMAT1.05%$5.98M
15GE AerospaceGE0.99%$5.66M
16PROCTER & GAMBLE COMPANY (THE)PG0.97%$5.57M
17HOME DEPOT INC (THE)HD0.92%$5.27M
18COCA-COLA COMPANY (THE)KO0.89%$5.11M
19MERCK & COMPANY INCMRK0.86%$4.90M
20INTERNATIONAL BUSINESS MACHINES CORPIBM0.82%$4.67M
21GE VERNOVA INCGEV0.76%$4.37M
22MORGAN STANLEYMS0.72%$4.12M
23LINDE PLCLIN0.67%$3.85M
24PALO ALTO NETWORKS INCPANW0.67%$3.83M
25ANALOG DEVICES INCADI0.59%$3.38M

Top 25 of 269 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI USA Selection Equity ETF holdings by asset type
Asset type% of fund
Stocks99.54%
Cash and short-term investments0.41%
Derivatives0.04%
Xtrackers MSCI USA Selection Equity ETF holdings by country, largest 9
Country% of fund
United States95.70%
Ireland3.04%
Netherlands0.26%
Curaçao0.24%
Liberia0.21%
Bermuda0.19%
Switzerland0.16%
United Kingdom0.15%
Jersey0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI USA Selection Equity ETF's total return was +10.29%, as reported to the SEC.

Xtrackers MSCI USA Selection Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.58%
Apr 30, 2026+11.78%
Mar 31, 2026−5.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI USA Selection Equity ETF
Ticker
USSG
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000064994
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI USA Selection Equity ETF, and cover all of its funds.

Frequently asked questions

What is USSG's price?

Xtrackers MSCI USA Selection Equity ETF (USSG) closed at $1,124.43 on Oct 9, 2026, up 1.48% from the previous close of $1,108.03.

What is USSG's expense ratio?

Xtrackers MSCI USA Selection Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does USSG hold?

Xtrackers MSCI USA Selection Equity ETF held 269 investments worth $571.46M as of May 29, 2026. Its largest holding was NVIDIA CORP, at 14.28% of the fund. Its five largest holdings were NVIDIA CORP, MICROSOFT CORP, ALPHABET INC, ALPHABET INC, TESLA INC.

How has USSG performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI USA Selection Equity ETF's total return was +10.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures