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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 29/09/2026.

  1. Information Technology39.8%
  2. Financials11.3%
  3. Communication Services10.5%
  4. Health Care9.7%
  5. Industrials8.7%
  6. Consumer Discretionary8.6%
  7. Others3.8%
  8. Consumer Staples3.3%
  9. Energy2.3%
  10. Real Estate2.0%

By type of asset

Added up from the holdings Amundi publishes, as of 29/09/2026.

  1. Equity98.7%
  2. Derivatives0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.