USCA
Xtrackers MSCI USA Climate Action Equity ETF
$44.59
USCA Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 391
- Total Assets
- 3.32B
- Top 10 Percentage
- 44.85%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
391 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.66% | $313.44M | ― | $5.06T | 29.35% | Moderate Buy | $341.74 | ||
| NVDANvidia Corporation | 8.24% | $267.47M | ― | $4.07T | -15.15% | Strong Buy | $311.17 | ||
| MSFTMicrosoft | 7.19% | $233.40M | ― | $3.96T | 5.37% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 4.82% | $156.49M | ― | $2.93T | 9.05% | Strong Buy | $324.71 | ||
| GOOGLAlphabet Inc. Class A | 3.21% | $104.22M | ― | $3.50T | -0.94% | Strong Buy | $398.3 | ||
| METAMeta Platforms, Inc. | 2.57% | $83.54M | ― | $1.64T | 1.52% | Strong Buy | $859.32 | ||
| AVGOBroadcom Inc. | 2.55% | $82.76M | ― | $1.58T | -7.37% | Strong Buy | $524 | ||
| GOOGAlphabet Inc. Class C | 2.55% | $82.66M | ― | $3.50T | -1.95% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 2.08% | $67.53M | ― | $1.35T | 48.17% | Strong Buy | $1,515.22 | ||
| TSLATesla, Inc. | 1.97% | $63.91M | ― | $1.50T | -14.70% | Moderate Buy | $411.86 |
Sector Breakdown
- Technology39.50%
- Healthcare11.17%
- Communication Services10.29%
- Consumer Cyclical10.20%
- Financial9.72%
- Industrials5.57%
- Consumer Defensive4.52%
- General2.02%
- Energy1.99%
- Real Estate1.76%
- Utilities1.70%
- Basic Materials1.55%
Countries Breakdown
- United States99.95%
- Canada0.05%
Breakdown By Smart Score
The weighted average smart score of the USCA ETF is 8
- 1012.69%
- 924.02%
- 825.93%
- 720.56%
- 68.63%
- 53.87%
- 43.13%
- 30.42%
- 20.48%
- 10.28%
USCA ETF News
USCA ETF FAQ
What are ETF USCA’s top 3 holdings?
USCA’s top 3 holdings are AAPL, NVDA, MSFT.
What is USCA’s holding count?
USCA holds 391 assets.
What are the total assets of ETF USCA?
USCA’s total assets are $3.32B.
What sector is USCA most exposed to?
USCA’s largest sector exposure is Technology (39.50%).
How concentrated is USCA?
USCA’s top 10 holdings represent 44.85% of the fund.
What is USCA’s average Smart Score?
The weighted average Smart Score of USCA is 8.
