MSCI USA

The MSCI USA index holds US large- and mid-caps covering roughly 85 % of US market capitalization. Unlike the S&P 500 it is rules-based rather than committee-selected.

ETFs tracking this index

Data note 1

Composition – 50 largest holdings

Based on: Xtrackers MSCI USA UCITS ETF 1d · as of 2026-09-15 · 514 holdings

Composition – 50 largest holdings
#StockTickerSectorCountryWeight
1NVIDIA CorporationNVDAInformation TechnologyUnited States7.58 %
2Apple Inc.AAPLInformation TechnologyUnited States7.37 %
3Microsoft CorporationMSFTInformation TechnologyUnited States5.29 %
4Amazon.com Inc.AMZNConsumer DiscretionaryUnited States3.76 %
5Alphabet Inc. Class AGOOGLCommunication ServicesUnited States3.00 %
6Broadcom Inc.AVGOInformation TechnologyUnited States2.47 %
7Alphabet Inc. Class CGOOGCommunication ServicesUnited States2.37 %
8Meta Platforms Inc Class AMETACommunication ServicesUnited States2.15 %
9Micron Technology Inc.MUInformation TechnologyUnited States1.66 %
10Tesla Inc.TSLAConsumer DiscretionaryUnited States1.58 %
Show holdings 11 to 50

Sectors

Information Technology37.9 %
Financials11.9 %
Communication Services9.8 %
Health Care9.1 %
Consumer Discretionary9.0 %
Industrials8.5 %
Consumer Staples4.4 %
Energy3.6 %
Utilities2.0 %
Materials1.8 %
Real Estate1.7 %
0.0 %

Countries

United States98.8 %
Ireland0.5 %
Brazil0.1 %
Netherlands0.1 %
United Kingdom0.1 %
Cayman Islands0.0 %
Australia0.0 %
Thailand0.0 %
Hong Kong0.0 %

Data note 2