Fundology

XMUS holdings

As of , XMUS (Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C, ISIN LU0274210672) has 235 holdings on our record. Weights are shares of the whole fund.

XMUS: price, returns and charges

Holdings
235
on record
Ten largest
40.2%
of the whole fund
Effective number of holdings
41
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.5%
NVIDIA

Largest holdings

The 10 largest holdings of XMUS, as a percentage of the whole fund, as of 01/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation TechnologyUnited States7.51%
2AmazonAMZNConsumer DiscretionaryUnited States5.53%
3MicrosoftMSFTInformation TechnologyUnited States5.28%
4AppleAAPLInformation TechnologyUnited States5.12%
5Alphabet · Class AGOOGLCommunication ServicesUnited States3.85%
6Micron TechnologyMUInformation TechnologyUnited States2.93%
7Eli Lilly andLLYHealth CareUnited States2.84%
8TeslaTSLAConsumer DiscretionaryUnited States2.84%
9Advanced Micro DevicesAMDInformation TechnologyUnited States2.22%
10SalesforceCRMInformation TechnologyUnited States2.11%

All holdings

The fund publishes 235 holdings; the ten largest make up 40.2% of it.

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

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

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.