What is USCA's relative strength rating?

Relative strength percentiles for USCA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is USCA in?

USCA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is USCA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is USCA?

Volatility metrics for USCA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does USCA have a seasonal pattern?

TickerStance computes USCA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what USCA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did USCA last report earnings?

No SEC EDGAR filings are linked to USCA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Xtrackers MSCI USA Climate Action Equity ETF (USCA)

Free

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.97% · 67% win · n 3

Worst monthMar on averageavg -2.75% · 33% win · n 3

USCA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	USCA Jan avg: 1.99% median: 2.42% win: 100% σ: 1.78% n: 3 2023-04-05 → 2026-07-31	USCA Feb avg: 0.63% median: -1.79% win: 33% σ: 4.41% n: 3 2023-04-05 → 2026-07-31	USCA Mar avg: -2.75% median: -4.80% win: 33% σ: 4.76% n: 3 2023-04-05 → 2026-07-31	USCA Apr avg: 1.70% median: 0.31% win: 50% σ: 5.95% n: 4 2023-04-05 → 2026-07-31	USCA May avg: 4.16% median: 4.35% win: 100% σ: 1.50% n: 4 2023-04-05 → 2026-07-31	USCA Jun avg: 3.16% median: 4.38% win: 75% σ: 3.73% n: 4 2023-04-05 → 2026-07-31	USCA Jul avg: 1.92% median: 1.55% win: 100% σ: 1.27% n: 4 2023-04-05 → 2026-07-31	USCA Aug avg: 0.74% median: 0.95% win: 67% σ: 1.79% n: 3 2023-04-05 → 2026-07-31 (current)	USCA Sep avg: -0.04% median: 2.07% win: 67% σ: 4.33% n: 3 2023-04-05 → 2026-07-31	USCA Oct avg: -0.13% median: -0.32% win: 33% σ: 2.61% n: 3 2023-04-05 → 2026-07-31	USCA Nov avg: 4.97% median: 6.08% win: 67% σ: 5.08% n: 3 2023-04-05 → 2026-07-31	USCA Dec avg: 0.23% median: -0.38% win: 33% σ: 3.40% n: 3 2023-04-05 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of USCA

Top 25 holdings of USCA by portfolio weight
#	Holding	Weight	Value
1	NVDA	9.07%	$295M
2	AAPL	8.52%	$277M
3	MSFT	5.91%	$192M
4	AMZN	4.86%	$158M
5	GOOGL	4.12%	$134M
6	AVGO	3.73%	$121M
7	GOOG	3.24%	$105M
8	META	2.57%	$84M
9	TSLA	2.27%	$74M
10	LLY	1.65%	$54M
11	AMD	1.56%	$51M
12	JPM	1.12%	$36M
13	V	1.02%	$33M
14	JNJ	1.01%	$33M
15	WMT	0.94%	$31M
16	CSCO	0.88%	$29M
17	MA	0.75%	$24M
18	ABBV	0.71%	$23M
19	NFLX	0.67%	$22M
20	UNH	0.64%	$21M
21	PLTR	0.63%	$21M
22	PG	0.62%	$20M
23	HD	0.59%	$19M
24	KO	0.57%	$18M
25	CAT	0.57%	$18M

Showing 25 of 377 holdings.

CONCENTRATION

Portfolio shape

45.9%Top 10 holdings

377Total holdings

377 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

41.8%

Industrials

18.4%

Healthcare

10.1%

Consumer Discretionary

9.3%

Financials

8.7%

Utilities

2.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 52.5%
Above 200dma (count): 75%
Above 200dma (weight): 79.7%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 43% of holdingsStage 3 · 19% of holdingsStage 4 · 17% of holdings

Median 1M RS: 52
Median 3M RS: 61
Median 6M RS: 56

Accumulation/distribution mix

A: 13%B: 38%C: 23%D: 20%E: 5%

Metrics matched 373 tickers across 377 holdings rows (96.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-27 to the 2026-05-29 N-PORT filing.

New positions

New positions holdings in USCA
Holding	Before → after	Δ weight
AAPLAPPLE INC	— → 8.52%	—
LRCXLAM RESEARCH CORP	— → 0.56%	—
MUMICRON TECHNOLOGY INC	— → 0.51%	—
AMATAPPLIED MATERIALS INC	— → 0.50%	—
GEGE AEROSPACE	— → 0.47%	—

+133 more

Added

Added holdings in USCA
Holding	Before → after	Δ weight
NVDANVIDIA CORP	5.42% → 9.07%

LEADERS INSIDE THE FUND

Leaders inside USCA

Holdings of USCA currently on TickerStance stock-RS leaderboards.

Holdings of USCA on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.56%	6M RS	107	—
PLTR	0.63%	1M RS	224	—
LRCX	0.56%	1Y RS	123	—
MU	0.51%	1Y RS	13	—
AMAT	0.50%	1Y RS	140	—
INTC	0.47%	1Y RS	77	—
PANW	0.42%	6M RS	91	Stage 2
MRVL	0.32%	6M RS	44	—
WDC	0.26%	1Y RS	26	—
NEM

THEME EXPOSURE

Theme exposure inside USCA

Quantum Computing — 19% of weight Semiconductors & Equipment — 18% of weight AI Compute & Networking Hardware — 18% of weight AI Compute Operators & Hosts — 15% of weight Robotics & Autonomous Systems — 12% of weight Software — 10% of weight AI Applications & Agentic Software — 9% of weight Cybersecurity — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to USCA

FAQ

Fund FAQ

What does USCA hold?: USCA holds 377 positions; its three largest are NVDA (9.07%), AAPL (8.52%), and MSFT (5.91%) as of May 2026.
How concentrated is USCA?: The top 10 holdings account for 45.9% of USCA's portfolio. Highly concentrated in top names.
What sectors does USCA cover?: USCA's largest sector exposures are Technology (41.8%), Industrials (18.4%), and Healthcare (10.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for USCA is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · USCA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is USCA's relative strength rating?: Relative strength percentiles for USCA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is USCA in?: USCA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is USCA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is USCA?: Volatility metrics for USCA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does USCA have a seasonal pattern?: TickerStance computes USCA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what USCA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Added holdings in USCA
Holding	Before → after	Δ weight
NVDANVIDIA CORP	5.42% → 9.07%

Xtrackers MSCI USA Climate Action Equity ETF (USCA)

Trimmed

Trimmed holdings in USCA
Holding	Before → after	Δ weight
METAMETA PLATFORMS INC	3.71% → 2.57%	−1.13 pp
XOMEXXON MOBIL CORP	1.69% → 0.56%	−1.13 pp
JPMJP MORGAN CHASE & COMPANY	2.15% → 1.12%	−1.03 pp
AVGOBROADCOM INC	4.63% → 3.73%	−0.91 pp
TSLATESLA INC	2.99% → 2.27%	−0.72 pp

+215 more

Exited

Exited holdings in USCA
Holding	Before → after	Δ weight
CRWDCrowdstrike Holdings Inc	0.30% → —	—
KMIKinder Morgan, Inc.	0.17% → —	—
XELXcel Energy Inc	0.13% → —	—
CCICrown Castle Inc.	0.11% → —	—
EQTEQT Corporation	0.10% → —	—

+14 more

USCA is not confirmed as a leader.

§ Seasonality

Top holdings of USCA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside USCA

Theme exposure inside USCA

Funds similar to USCA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to USCA

Theme exposure inside USCA

Leaders inside USCA

Between filings

Xtrackers MSCI USA Climate Action Equity ETF (USCA) — Stance & relative strength

USCA is not confirmed as a leader.

Top holdings of USCA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside USCA

Theme exposure inside USCA

Funds similar to USCA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to USCA

Theme exposure inside USCA

Leaders inside USCA

Between filings