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Xtrackers MSCI USA Clmt Actn Eq ETF USCA

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis USCA

Will USCA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USCA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USCA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USCA’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Xtrackers MSCI USA Clmt Actn Eq ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USCA

More USCA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.94 141.0 Mil
Technology

Amazon.com Inc

5.35 108.8 Mil
Consumer Cyclical

Microsoft Corp

4.77 96.9 Mil
Technology

Apple Inc

3.88 78.9 Mil
Technology

Meta Platforms Inc Class A

3.15 64.1 Mil
Communication Services

Alphabet Inc Class A

2.83 57.4 Mil
Communication Services

Alphabet Inc Class C

2.50 50.8 Mil
Communication Services

Eli Lilly and Co

1.89 38.3 Mil
Healthcare

Broadcom Inc

1.78 36.1 Mil
Technology

JPMorgan Chase & Co

1.69 34.4 Mil
Financial Services