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

Map of the largest holdings

The 10 largest holdings of USAA, together 38.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 7.86% of the fund · Information TechnologyNVIDIA7.9%Apple (AAPL): 7.30% of the fund · Information TechnologyApple7.3%Microsoft (MSFT): 5.43% of the fund · Information TechnologyMicrosoft5.4%Alphabet · Class C (GOOG): 4.10% of the fund · Communication ServicesAlphabet · Class C4.1%Amazon (AMZN): 3.62% of the fund · Consumer DiscretionaryAmazon3.6%Meta Platforms · Class A (META): 2.46% of the fund · Communication ServicesMeta Platforms · Class…2.5%Broadcom (AVGO): 2.43% of the fund · Information TechnologyBroadcom2.4%Micron Technology (MU): 1.81% of the fund · Information TechnologyMU1.8%Tesla (TSLA): 1.53% of the fund · Consumer DiscretionaryTesla1.5%Advanced Micro Devices (AMD): 1.49% of the fund · Information TechnologyAdvanced Micro…1.5%
  • Information Technology 26.3%
  • Communication Services 6.6%
  • Consumer Discretionary 5.2%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.