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XUCA
Xtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
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GB:XUCA Holdings Information

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Last updated: October 13, 2026

Holdings Count
254
Total Assets
5.92M
Top 10 Percentage
38.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

254 Holdings as of Oct 13, 2026
254 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.30%$482.16K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
5.75%$379.76K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.88%$322.45K―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.40%$290.67K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.99%$263.75K―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.03%$200.26K―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
2.64%$174.65K―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Eli Lilly And Company
2.31%$152.56K―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Alphabet Inc. Class A
2.25%$148.85K―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
2.17%$143.41K―$888.63B9.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.84%Technology13.40%Financial12.23%Healthcare10.55%Communication Services10.49%Consumer Cyclical7.48%General6.13%Industrials4.34%Consumer Defensive3.99%Energy1.66%Basic Materials1.64%Real Estate1.25%Utilities26.84%Technology
Technology
26.84%
Financial
13.40%
Healthcare
12.23%
Communication Services
10.55%
Consumer Cyclical
10.49%
General
7.48%
Industrials
6.13%
Consumer Defensive
4.34%
Energy
3.99%
Basic Materials
1.66%
Real Estate
1.64%
Utilities
1.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.82%Outperform1023.81%Outperform919.73%Outperform816.68%Neutral76.22%Neutral64.73%Neutral51.51%Neutral44.08%Underperform30.48%Underperform20.95%Underperform18
The weighted average smart score of the GB:XUCA ETF is 8
10
21.82%
9
23.81%
8
19.73%
7
16.68%
6
6.22%
5
4.73%
4
1.51%
3
4.08%
2
0.48%
1
0.95%

XUCA ETF News

XUCA ETF FAQ

What are ETF GB:XUCA’s top 3 holdings?
GB:XUCA’s top 3 holdings are MSFT, NVDA, AVGO.
    What is GB:XUCA’s holding count?
    ETF GB:XUCA’s is holdings 254 different assets.
      What are the total assets of ETF GB:XUCA?
      ETF GB:XUCA’s total assets are 5.92M.
        What sector is GB:XUCA most exposed to?
        GB:XUCA is most exposed to 26.84% Technology of its holdings.
          How concentrated is GB:XUCA?
          GB:XUCA’s top 10 holdings represent 38.71% of the fund.
            What is GB:XUCA’s average Smart Score?
            The weighted average Smart Score of GB:XUCA is 8.
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