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USOG
Xtrackers MSCI USA Swap II UCITS ETF -1D- USD
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GB:USOG Holdings Information

Compare
Holdings Count
59
Total Assets
193.18M
Top 10 Percentage
50.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

59 Holdings as of Aug 14, 2026
59 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NDAQ
Nasdaq OMX
9.70%$29.60M―$54.06B1.96%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WULF
Terawulf Inc.
6.11%$18.64M―$7.79B67.03%
16 Buy
0 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
5.98%$18.23M―$323.83B-33.91%
24 Buy
8 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
4.88%$14.90M―$30.84B202.76%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PL
Planet Labs Pbc
4.60%$14.05M―$8.33B251.79%
6 Buy
2 Hold
0 Sell
Strong Buy
―
HLNE
Hamilton Lane Inc
4.31%$13.15M―$5.58B-30.29%
6 Buy
1 Hold
0 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
4.19%$12.78M―$16.43B111.77%
16 Buy
1 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
3.59%$10.96M―$14.73B286.16%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.55%$10.83M―$5.32T24.04%
32 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.32%$10.14M―$204.81B425.61%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.79%Financial19.66%Technology13.22%Communication Services12.42%Industrials12.42%General9.32%Consumer Cyclical8.26%Healthcare0.54%Utilities0.16%Basic Materials0.15%Consumer Defensive0.03%Energy0.02%Real Estate23.79%Financial
Financial
23.79%
Technology
19.66%
Communication Services
13.22%
Industrials
12.42%
General
12.42%
Consumer Cyclical
9.32%
Healthcare
8.26%
Utilities
0.54%
Basic Materials
0.16%
Consumer Defensive
0.15%
Energy
0.03%
Real Estate
0.02%

Countries Breakdown

95.33%United States2.60%Germany2.07%Portugal95.33%United States
United States
95.33%
Germany
2.60%
Portugal
2.07%

Breakdown By Smart Score

12.67%Outperform107.12%Outperform914.78%Outperform833.36%Neutral75.09%Neutral622.05%Neutral50.51%Neutral40.16%Underperform32.27%Underperform21.98%Underperform17
The weighted average smart score of the GB:USOG ETF is 7
10
12.67%
9
7.12%
8
14.78%
7
33.36%
6
5.09%
5
22.05%
4
0.51%
3
0.16%
2
2.27%
1
1.98%

USOG ETF News

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See More GB:USOG News

USOG ETF FAQ

What are ETF GB:USOG’s top 3 holdings?
GB:USOG’s top 3 holdings are NDAQ, WULF, NFLX.
    What is GB:USOG’s holding count?
    ETF GB:USOG’s is holdings 59 different assets.
      What are the total assets of ETF GB:USOG?
      ETF GB:USOG’s total assets are 193.18M.
        What sector is GB:USOG most exposed to?
        GB:USOG is most exposed to 23.79% Financial of its holdings.
          How concentrated is GB:USOG?
          GB:USOG’s top 10 holdings represent 50.24% of the fund.
            What is GB:USOG’s average Smart Score?
            The weighted average Smart Score of GB:USOG is 7.
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