XUCA.DE Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | IE000EVOVOG1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.66%
Financial Services 13.84%
Healthcare 12.11%
Consumer Cyclical 11.38%
Communication Services 7.84%
Industrials 7.09%
Consumer Defensive 4.59%
Energy 3.56%
Unknown 2.67%
Basic Materials 1.96%
Real Estate 1.86%
Utilities 1.43%
Industry Distribution
Semiconductors 16.25%
Software - Infrastructure 8.32%
Drug Manufacturers - General 7.81%
Internet Content & Information 5.07%
Banks - Diversified 4.85%
Internet Retail 4.62%
Credit Services 3.51%
Auto Manufacturers 3.18%
Software - Application 3.14%
Unknown 2.67%
Oil & Gas Integrated 2.27%
Communication Equipment 1.97%
Capital Markets 1.93%
Farm & Heavy Construction Machinery 1.64%
Specialty Industrial Machinery 1.62%
Beverages - Non-Alcoholic 1.61%
Diagnostics & Research 1.48%
Discount Stores 1.46%
Household & Personal Products 1.40%
Telecom Services 1.35%
Information Technology Services 1.30%
Entertainment 1.25%
Healthcare Plans 1.21%
Specialty Chemicals 1.12%
Restaurants 1.05%
Utilities - Regulated Electric 0.94%
Home Improvement Retail 0.90%
Asset Management 0.89%
Financial Data & Stock Exchanges 0.87%
Railroads 0.83%
Insurance - Property & Casualty 0.82%
Oil & Gas Midstream 0.82%
REIT - Specialty 0.80%
Medical Devices 0.72%
Travel Services 0.61%
Building Products & Equipment 0.59%
Electrical Equipment & Parts 0.55%
Biotechnology 0.50%
Insurance Brokers 0.44%
Lodging 0.43%
REIT - Retail 0.42%
Conglomerates 0.41%
Building Materials 0.39%
Waste Management 0.34%
REIT - Industrial 0.34%
Oil & Gas Equipment & Services 0.32%
Engineering & Construction 0.31%
Gold 0.31%
Insurance - Diversified 0.29%
Scientific & Technical Instruments 0.28%
Banks - Regional 0.25%
Medical Distribution 0.24%
Aerospace & Defense 0.23%
Utilities - Independent Power Producers 0.21%
Electronic Components 0.19%
Trucking 0.17%
Footwear & Accessories 0.17%
Utilities - Diversified 0.16%
Oil & Gas E&P 0.15%
Agricultural Inputs 0.14%
Computer Hardware 0.14%
Real Estate Services 0.13%
REIT - Residential 0.13%
Specialty Retail 0.13%
Packaging & Containers 0.12%
Electronic Gaming & Multimedia 0.11%
Integrated Freight & Logistics 0.11%
Consulting Services 0.11%
Specialty Business Services 0.11%
Drug Manufacturers - Specialty & Generic 0.08%
Solar 0.08%
Luxury Goods 0.08%
Confectioners 0.07%
Health Information Services 0.07%
Utilities - Regulated Water 0.07%
Utilities - Regulated Gas 0.06%
Pollution & Treatment Controls 0.06%
Advertising Agencies 0.05%
Packaged Foods 0.05%
REIT - Mortgage 0.04%
Gambling 0.04%
Resorts & Casinos 0.04%
Apparel Retail 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 5.40% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.26% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 5.26% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.31% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.20% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.00% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 2.91% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 2.55% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| - | Alphabet Inc | - | 2.37% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 2.29% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |