USCA Top Holdings & Constituents
USCA, offered by Xtrackers, holds 275 reported positions across $3.5B in assets. Its largest holdings are NVIDIA Corp. (NVDA) (5.42%), Broadcom Inc (AVGO) (4.63%), and Microsoft Corp. (MSFT) (4.56%). The 5 biggest positions account for 22.50% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NVDA NVIDIA Corp. | 5.42% | $151.06M |
AVGO Broadcom Inc | 4.63% | $129.08M |
MSFT Microsoft Corp. | 4.56% | $126.93M |
AMZN Amazon.com, Inc. | 4.17% | $116.24M |
META Meta Platforms Inc | 3.71% | $103.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.