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يسعى صندوق Xtrackers MSCI USA Selection Equity ETF (يُشار إليه فيما يلي بـ "الصندوق") إلى تحقيق نتائج استثمارية تتوافق بشكل عام مع أداء مؤشر MSCI USA Selection (يُشار إليه فيما يلي بـ "المؤشر الأساسي")، وذلك قبل احتساب الرسوم والمصروفات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 13.36% | $74.86M |
| MSFT | Microsoft Corp | 7.91% | $44.31M |
| GOOGL | Alphabet Class A | 5.90% | $33.07M |
| GOOG | Alphabet Class C | 4.66% | $26.08M |
| TSLA | Tesla | 3.21% | $18.00M |
| LLY | Lilly (Eli) & Co | 2.92% | $16.34M |
| AMD | Advanced Micro Dev | 2.56% | $14.32M |
| JNJ | Johnson & Johnson | 1.84% | $10.33M |
| V | Visa Inc-Class A Shares | 1.70% | $9.52M |
| AMAT | Applied Materials Inc | 1.50% | $8.38M |
| LRCX | LAM RESEARCH CORP | 1.42% | $7.97M |
| CAT | Caterpillar Inc | 1.40% | $7.82M |
| COST | Costco Wholesale Corp | 1.27% | $7.11M |
| MA | Mastercard Inc-Class A | 1.23% | $6.88M |
| GE | General Electric Co | 1.16% | $6.49M |
| HD | Home Depot Inc | 1.04% | $5.83M |
| PG | Procter & Gamble Co | 1.04% | $5.81M |
| KO | Coca-Cola Co | 0.96% | $5.38M |
| MRK | Merck & Co Inc | 0.95% | $5.35M |
| GEV | GE Vernova | 0.85% | $4.74M |
| IBM | International Business Machine Corp | 0.77% | $4.29M |
| MS | Morgan Stanley | 0.75% | $4.23M |
| PANW | Palo Alto Networks | 0.74% | $4.16M |
| LIN.DE | 2226792D | 0.72% | $4.04M |
| MRVL | Marvell Technology Group Ltd | 0.68% | $3.83M |