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USOG
Xtrackers MSCI USA Swap II UCITS ETF -1D- USD
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GB:USOG Holdings Information

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Last updated: September 3, 2026

Holdings Count
52
Total Assets
187.53M
Top 10 Percentage
56.45%
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

52 Holdings as of Sep 03, 2026
52 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HWM
Howmet Aerospace Inc.
9.37%$28.52M―$103.40B45.49%
12 Buy
2 Hold
0 Sell
Strong Buy
―
GWW
W.W. Grainger
9.07%$27.60M―$62.38B33.32%
3 Buy
10 Hold
2 Sell
Hold
―
BEN
Franklin Resources
7.65%$23.29M―$17.65B39.09%
3 Buy
4 Hold
2 Sell
Hold
―
NFLX
Netflix
6.37%$19.38M―$325.83B-37.09%
25 Buy
8 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
4.42%$13.46M―$28.68B171.35%
6 Buy
0 Hold
0 Sell
Strong Buy
―
WULF
Terawulf Inc.
4.28%$13.01M―$8.24B80.83%
15 Buy
0 Hold
0 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
4.11%$12.50M―$16.02B90.59%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HLNE
Hamilton Lane Inc
4.01%$12.20M―$5.69B-29.47%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PL
Planet Labs Pbc
3.63%$11.04M―$6.59B177.49%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.54%$10.77M―$850.02B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.91%Industrials23.61%General10.69%Technology8.54%Consumer Cyclical7.75%Healthcare7.27%Communication Services6.57%Financial4.27%Consumer Defensive0.39%Real Estate30.91%Industrials
Industrials
30.91%
General
23.61%
Technology
10.69%
Consumer Cyclical
8.54%
Healthcare
7.75%
Communication Services
7.27%
Financial
6.57%
Consumer Defensive
4.27%
Real Estate
0.39%

Countries Breakdown

95.22%United States2.58%Germany2.18%Portugal0.02%Ireland95.22%United States
United States
95.22%
Germany
2.58%
Portugal
2.18%
Ireland
0.02%

Breakdown By Smart Score

15.95%Outperform1022.34%Outperform914.42%Outperform815.30%Neutral714.14%Neutral69.07%Neutral56.49%Underperform31.87%Underperform20.43%Underperform17
The weighted average smart score of the GB:USOG ETF is 7
10
15.95%
9
22.34%
8
14.42%
7
15.30%
6
14.14%
5
9.07%
4
0.00%
3
6.49%
2
1.87%
1
0.43%

USOG ETF News

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See More GB:USOG News

USOG ETF FAQ

What are ETF GB:USOG’s top 3 holdings?
GB:USOG’s top 3 holdings are HWM, GWW, BEN.
    What is GB:USOG’s holding count?
    ETF GB:USOG’s is holdings 52 different assets.
      What are the total assets of ETF GB:USOG?
      ETF GB:USOG’s total assets are 187.53M.
        What sector is GB:USOG most exposed to?
        GB:USOG is most exposed to 30.91% Industrials of its holdings.
          How concentrated is GB:USOG?
          GB:USOG’s top 10 holdings represent 56.45% of the fund.
            What is GB:USOG’s average Smart Score?
            The weighted average Smart Score of GB:USOG is 7.
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