USOG holdings
As of , USOG (Xtrackers MSCI USA Swap II UCITS ETF -1D- USD, ISIN IE000FW16TX1) has 43 holdings on our record. The fund reports 47 positions in all. Weights are shares of the whole fund.
- Holdings
- 43
- 47 reported in all
- Ten largest
- 49.8%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.6%
- Lanxess
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | LanxessMaterialsGermany | 6.57% |
| 2 | BroadcomAVGOInformation TechnologyUnited States | 5.40% |
| 3 | BoeingBAIndustrialsUnited States | 5.31% |
| 4 | NetflixNFLXCommunication ServicesUnited States | 4.96% |
| 5 | Hilton WorldwideHLTConsumer DiscretionaryUnited States | 4.95% |
| 6 | Thermo Fisher ScientificTMOHealth CareUnited States | 4.92% |
| 7 | Molina HealthcareMOHHealth CareUnited States | 4.75% |
| 8 | AmdocsDOXInformation TechnologyUnited States | 4.39% |
| 9 | GlobalFoundriesGFSInformation TechnologyUnited States | 4.25% |
| 10 | OracleORCLInformation TechnologyUnited States | 4.25% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 47 holdings; the ten largest make up 49.8% of it.
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As of , holdings as published
More:USOG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.