MSCI USA Financials Index
The index holds the financial constituents of the MSCI USA – from large banks and insurers to exchange operators and asset managers.
The constituents come from the MSCI USA, where the history and composition of the full index are shown.
The ten largest holdings make up 55.3% of the MSCI USA Finanzwesen, out of 82 holdings in total; the largest sector is Diversified Banks at 25.4% (as of Oct 30, 2026).
Composition – 50 Largest Holdings
Based on: Xtrackers MSCI USA Financials UCITS ETF 1d · as of Oct 30, 2026 · 82 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  JPMorgan Chase & Co. | JPM | Diversified Banks | United States | 11.64% |
| 2 | Berkshire Hathaway Inc. Class B | BRK B | Multi-Sector Holdings | United States | 9.83% |
| 3 |  Visa Inc. Class A | V | Transaction & Payment Processing Services | United States | 8.58% |
| 4 |  Mastercard Incorporated Class A | MA | Transaction & Payment Processing Services | United States | 6.39% |
| 5 |  Bank of America Corp | BAC | Diversified Banks | United States | 4.26% |
| 6 |  Goldman Sachs Group Inc. | GS | Investment Banking & Brokerage | United States | 3.52% |
| 7 |  Wells Fargo & Company | WFC | Diversified Banks | United States | 3.27% |
| 8 |  Morgan Stanley | MS | Investment Banking & Brokerage | United States | 2.89% |
| 9 |  Citigroup Inc. | C | Diversified Banks | United States | 2.73% |
| 10 |  BlackRock Inc. | BLK | Asset Management & Custody Banks | United States | 2.20% |
Show holdings 11 to 50
American Express Company 2.17%
Charles Schwab Corp 1.89%
S&P Global Inc. 1.76%
Progressive Corporation 1.70%
Chubb Limited 1.60%
Capital One Financial Corp 1.55%
CME Group Inc. Class A 1.38%
Bank of New York Mellon Corp 1.30%
U.S. Bancorp 1.20%
Marsh & McLennan Companies Inc. 1.19%
PNC Financial Services Group Inc. 1.17%
Intercontinental Exchange Inc. 1.14%
Blackstone Inc. 1.12%
Travelers Companies Inc. 1.06%
Moody's Corporation 0.91%- Robinhood Markets Inc. Class A 0.89%
Arthur J. Gallagher & Co. 0.86%- Allstate Corporation 0.83%
Aon Plc Class A 0.83%
Truist Financial Corporation 0.76%
KKR and Co. Inc. 0.75%
Aflac Incorporated 0.72%
MetLife Inc. 0.70%
Fifth Third Bancorp 0.63%
State Street Corporation 0.62%
Nasdaq Inc. 0.62%
Apollo Global Management Inc 0.61%
PayPal Holdings Inc. 0.61%- Ameriprise Financial Inc. 0.57%
MSCI Inc. Class A 0.55%- American International Group Inc. 0.55%
- Prudential Financial Inc. 0.52%
Block Inc. Class A 0.50%- Hartford Insurance Group Inc. 0.46%
Interactive Brokers Group Inc. Class A 0.46%- Arch Capital Group Ltd. 0.45%
- Coinbase Global Inc. Class A 0.44%
- Cboe Global Markets Inc 0.43%
M&T Bank Corporation 0.41%- Huntington Bancshares Incorporated 0.41%