Fundology

USAA holdings

As of , USAA (Amundi MSCI USA ESG Broad Transition UCITS ETF, ISIN IE0006IP4XZ8) has 461 holdings on our record. Amundi reports 463 positions in all. Weights are shares of the whole fund.

USAA: price, returns and charges

Holdings
461
463 reported by the issuer
Ten largest
38.0%
of the whole fund
Effective number of holdings
45
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.9%
NVIDIA

Largest holdings

The 10 largest holdings of USAA, as a percentage of the whole fund, as of 29/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation TechnologyUnited States7.86%
2AppleAAPLInformation TechnologyUnited States7.30%
3MicrosoftMSFTInformation TechnologyUnited States5.43%
4Alphabet · Class CGOOGCommunication ServicesUnited States4.10%
5AmazonAMZNConsumer DiscretionaryUnited States3.62%
6Meta Platforms · Class AMETACommunication ServicesUnited States2.46%
7BroadcomAVGOInformation TechnologyUnited States2.43%
8Micron TechnologyMUInformation TechnologyUnited States1.81%
9TeslaTSLAConsumer DiscretionaryUnited States1.53%
10Advanced Micro DevicesAMDInformation TechnologyUnited States1.49%

All holdings

The fund publishes 463 holdings; the ten largest make up 38.0% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:USAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.