XRSS holdings
As of , XRSS (Xtrackers MSCI USA Screened UCITS ETF, ISIN IE00BJZ2DC62) has 464 holdings on our record, together 99.9% of the fund; the ten largest make up 40.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.44% |
| 2 | AppleAAPL | 7.82% |
| 3 | MicrosoftMSFT | 5.80% |
| 4 | Amazon | 3.86% |
| 5 | Alphabet · Class AGOOGL | 3.23% |
| 6 | Meta Platforms · Class AMETA | 2.62% |
| 7 | BroadcomAVGO | 2.59% |
| 8 | Alphabet · Class CGOOG | 2.55% |
| 9 | Micron TechnologyMU | 1.94% |
| 10 | TeslaTSLA | 1.63% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 464 holdings; the ten largest make up 40.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Information Technology41.8%
- Financials12.0%
- Communication Services10.6%
- Health Care10.1%
- Consumer Discretionary9.3%
- Industrials7.7%
- Consumer Staples2.3%
- Energy1.8%
- Materials1.7%
- Real Estate1.7%
- Utilities1.0%
- unknown0.0%
By country
- United States98.5%
- Ireland1.0%
- Brazil0.1%
- Netherlands0.1%
- United Kingdom0.1%
- Bermuda0.1%
- Cayman Islands0.1%
- Hong Kong0.0%
- Australia0.0%
- Thailand0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
More:XRSS: 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.