USCA Xtrackers MSCI USA Climate Action Equity ETF
45.42
-0.0244 (-0.05%)
気配値取得時刻： Aug 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 45.44 | 日中値幅 | 45.27 – 45.42 |
| 52週レンジ | 37.88 – 46.71 | 出来高 | 326 |
| 平均出来高 | 96.59K | AUM | $3.51B (Aug 27, 2026) |
| 経費率 | 0.07% | 利回り（TTM） | 1.09% |
| NAV | 45.28 | プレミアム／ディスカウント | +0.30% 概算 |
| 設定日 | Apr 04, 2023 | 保有銘柄一覧 | 406 |
| 運用会社 | Xtrackers | 取引所 | AMEX |
| カテゴリー | Clean Energy | 連動指数 | ソースデータに記載なし |
| CUSIP | 23306X605 | ISIN | US23306X6058 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
This ETF, known as the Xtrackers MSCI USA Climate Action Equity ETF, endeavors to achieve investment outcomes that largely mirror the returns of the MSCI USA Climate Action Index, excluding any deductions for management fees and other expenses.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +4.10% | +2.81% | +10.30% | +8.58% | +13.24% | +18.36% | — | — | +19.37% |
| トータルリターン | +4.10% | +3.09% | +10.89% | +9.16% | +14.58% | +19.89% | — | — | +20.85% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.07% | 1万ドル投資した場合の年間コスト | $7.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 407 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.06% | 1.50M | $319.0M |
| 2 | Apple Inc | AAPL | 8.37% | 951.22K | $294.8M |
| 3 | Microsoft Corp | MSFT | 6.39% | 457.38K | $224.9M |
| 4 | Amazon.com Inc | AMZN | 4.65% | 627.12K | $163.7M |
| 5 | Alphabet Class A | GOOGL | 3.72% | 377.38K | $130.9M |
| 6 | Broadcom | AVGO | 2.96% | 291.75K | $104.1M |
| 7 | Alphabet Class C | GOOG | 2.92% | 299.85K | $103.0M |
| 8 | Meta Platform Inc Class A | META | 2.30% | 142.13K | $81.0M |
| 9 | Lilly (Eli) & Co | LLY | 1.82% | 52.08K | $64.2M |
| 10 | Tesla | TSLA | 1.81% | 182.16K | $63.8M |
| 11 | Advanced Micro Dev | AMD | 1.44% | 105.65K | $50.6M |
| 12 | JPMorgan Chase & Co | JPM | 1.33% | 130.85K | $46.7M |
| 13 | Johnson & Johnson | JNJ | 1.21% | 155.69K | $42.5M |
| 14 | Visa Inc-Class A Shares | V | 1.19% | 109.12K | $41.9M |
| 15 | Mastercard Inc-Class A | MA | 0.90% | 52.95K | $31.7M |
| 16 | AbbVie Inc | ABBV | 0.86% | 114.45K | $30.4M |
| 17 | Wal-Mart Stores Inc | WMT | 0.85% | 283.85K | $29.9M |
| 18 | Cisco Systems Inc | CSCO | 0.81% | 255.73K | $28.4M |
| 19 | Merck & Co Inc | MRK | 0.72% | 161.48K | $25.3M |
| 20 | Palantir Technologies Inc Class A | PLTR | 0.69% | 141.16K | $24.4M |
| 21 | UnitedHealth Group Inc | UNH | 0.66% | 58.76K | $23.3M |
| 22 | Coca-Cola Co | KO | 0.66% | 251.75K | $23.1M |
| 23 | Netflix Inc | NFLX | 0.64% | 272.57K | $22.4M |
| 24 | Procter & Gamble Co | PG | 0.62% | 150.52K | $21.9M |
| 25 | Home Depot Inc | HD | 0.62% | 64.24K | $21.7M |
| 26 | EXXONMOBIL HLDGS CORP NPV | XOM | 0.61% | 134.65K | $21.6M |
| 27 | Bank of America Corp | BAC | 0.59% | 330.09K | $20.6M |
| 28 | LAM RESEARCH CORP | LRCX | 0.54% | 60.76K | $19.1M |
| 29 | Applied Materials Inc | AMAT | 0.53% | 38.75K | $18.6M |
| 30 | Caterpillar Inc | CAT | 0.52% | 22.57K | $18.3M |
| 31 | Palo Alto Networks | PANW | 0.51% | 52.75K | $17.9M |
| 32 | General Electric Co | GE | 0.50% | 50.72K | $17.7M |
| 33 | Micron Technology | MU | 0.48% | 18.30K | $17.1M |
| 34 | Kla-Tencor Corp | KLAC | 0.44% | 85.18K | $15.6M |
| 35 | Amgen Inc | AMGN | 0.44% | 34.94K | $15.5M |
| 36 | Thermo Fisher Scientific Inc | TMO | 0.43% | 24.35K | $15.3M |
| 37 | Goldman Sachs Group Inc | GS | 0.43% | 14.40K | $15.3M |
| 38 | Cash & Cash Equivalents | — | 0.42% | 0 | $14.9M |
| 39 | 2226792D | LIN.DE | 0.41% | 29.94K | $14.6M |
| 40 | Costco Wholesale Corp | COST | 0.40% | 14.55K | $14.0M |
| 41 | Verizon Communications Inc | VZ | 0.39% | 271.50K | $13.6M |
| 42 | Marvell Technology Group Ltd | MRVL | 0.38% | 55.35K | $13.3M |
| 43 | Arista Networks Inc | ANET | 0.38% | 69.39K | $13.2M |
| 44 | Pepsico | PEP | 0.36% | 88.19K | $12.5M |
| 45 | Morgan Stanley | MS | 0.36% | 57.73K | $12.5M |
| 46 | Intel Corp | INTC | 0.35% | 142.39K | $12.5M |
| 47 | McDonald's Corp | MCD | 0.35% | 45.82K | $12.3M |
| 48 | Oracle Corp | ORCL | 0.34% | 83.82K | $12.1M |
| 49 | Chevron Corp | CVX | 0.34% | 59.94K | $12.0M |
| 50 | Charles Schwab Corp | SCHW | 0.34% | 106.34K | $11.9M |
| 51 | Gilead Sciences Inc | GILD | 0.34% | 80.01K | $11.9M |
| 52 | Union Pacific Corp | UNP | 0.34% | 38.40K | $11.9M |
| 53 | Analog Devices Inc | ADI | 0.34% | 31.66K | $11.8M |
| 54 | AT&T Inc | T | 0.33% | 453.50K | $11.7M |
| 55 | American Express Co | AXP | 0.33% | 34.46K | $11.6M |
| 56 | NextEra Energy Inc | NEE | 0.32% | 134.28K | $11.3M |
| 57 | Blackrock Inc | BLK | 0.32% | 9.49K | $11.2M |
| 58 | QUALCOMM Inc | QCOM | 0.32% | 69.09K | $11.1M |
| 59 | Welltower Inc | WELL | 0.31% | 45.74K | $11.0M |
| 60 | Booking Holdings Inc | BKNG | 0.31% | 50.39K | $10.8M |
| 61 | International Business Machine Corp | IBM | 0.30% | 45.41K | $10.6M |
| 62 | salesforce.com Inc | CRM | 0.30% | 51.48K | $10.6M |
| 63 | Pfizer Inc | PFE | 0.30% | 370.00K | $10.6M |
| 64 | Eaton Corp PLC | 0Y3K.L | 0.29% | 25.14K | $10.3M |
| 65 | Deere & Co | DE | 0.28% | 15.75K | $9.9M |
| 66 | Abbott Laboratories | ABT | 0.28% | 84.12K | $9.8M |
| 67 | Walt Disney Co | DIS | 0.27% | 85.69K | $9.5M |
| 68 | Newmont Mining Corp | NEM | 0.27% | 69.70K | $9.4M |
| 69 | Uber Technologies Inc | UBER | 0.26% | 115.66K | $9.3M |
| 70 | Vertex Pharm | VRTX | 0.26% | 16.32K | $9.0M |
| 71 | Bristol-Myers Squibb Co | BMY | 0.25% | 131.67K | $8.9M |
| 72 | DANAHER CORP | DHR | 0.25% | 41.35K | $8.9M |
| 73 | ServiceNow Inc | NOW | 0.25% | 68.45K | $8.7M |
| 74 | Seagate Technology | STX | 0.25% | 10.57K | $8.7M |
| 75 | Prologis Inc | PLD | 0.24% | 59.98K | $8.6M |
| 76 | S&P Global | SPGI | 0.24% | 19.68K | $8.5M |
| 77 | Wells Fargo & Co | WFC | 0.24% | 98.75K | $8.4M |
| 78 | GE Vernova | GEV | 0.23% | 8.82K | $8.2M |
| 79 | Starbucks Corp | SBUX | 0.22% | 73.47K | $7.8M |
| 80 | Western Digital | WDC | 0.22% | 16.81K | $7.6M |
| 81 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.21% | 39.61K | $7.4M |
| 82 | Citigroup Inc | C | 0.21% | 55.50K | $7.4M |
| 83 | Automatic Data Process | ADP | 0.21% | 25.86K | $7.3M |
| 84 | Adobe Systems Inc | ADBE | 0.21% | 26.50K | $7.3M |
| 85 | Blackstone Group Inc | BX | 0.19% | 47.72K | $6.8M |
| 86 | Snowflake Inc | SNOW | 0.19% | 21.20K | $6.7M |
| 87 | Dell Technologies Inc | DELL | 0.19% | 14.62K | $6.6M |
| 88 | Trane Technologies Plc | TT | 0.19% | 14.35K | $6.5M |
| 89 | Intuitive Surgical Inc | ISRG | 0.19% | 17.53K | $6.5M |
| 90 | CME GROUP INC | CME | 0.18% | 23.48K | $6.5M |
| 91 | Capital One Financial Corp | COF | 0.18% | 29.64K | $6.4M |
| 92 | Intuit | INTU | 0.18% | 17.87K | $6.4M |
| 93 | Amphenol Corp A | APH | 0.18% | 39.65K | $6.3M |
| 94 | Fortinet Inc | FTNT | 0.18% | 40.50K | $6.2M |
| 95 | Parker-Hannifin Corp | PH | 0.18% | 6.11K | $6.2M |
| 96 | CSX Corp | CSX | 0.18% | 119.91K | $6.2M |
| 97 | 3M Co | MMM | 0.17% | 33.95K | $6.1M |
| 98 | Intercontinental Exchange Inc | ICE | 0.17% | 37.50K | $6.1M |
| 99 | Vertiv Holdings Co | VRT | 0.17% | 23.52K | $6.0M |
| 100 | Marsh & McLennan Cos Inc | MRSH | 0.17% | 31.04K | $6.0M |
| 101 | Cadence Design Systems Inc | CDNS | 0.17% | 17.85K | $5.9M |
| 102 | MercadoLibre Inc. | MELI | 0.17% | 2.95K | $5.9M |
| 103 | Quanta Services Inc | PWR | 0.17% | 9.64K | $5.8M |
| 104 | CVS Health Corp | CVS | 0.17% | 62.54K | $5.8M |
| 105 | T-Mobile US Inc | TMUS | 0.16% | 31.87K | $5.8M |
| 106 | Medtronic plc | 0Y6X.L | 0.16% | 63.50K | $5.8M |
| 107 | CHUBB LTD NPV | 0VQD.L | 0.16% | 16.79K | $5.8M |
| 108 | WASTE MANAGEMENT INC | WM | 0.16% | 25.87K | $5.7M |
| 109 | Anthem Inc | ANTM | 0.16% | 14.25K | $5.7M |
| 110 | Corning Inc | GLW | 0.16% | 38.30K | $5.6M |
| 111 | Emerson Electric Co | EMR | 0.16% | 36.28K | $5.6M |
| 112 | Johnson Controls International PLC | 0Y7S.L | 0.16% | 39.50K | $5.6M |
| 113 | Cloudflare Inc | NET | 0.16% | 20.09K | $5.6M |
| 114 | Constellation Energy Corp | CEG | 0.16% | 19.75K | $5.5M |
| 115 | Bank of New York Mellon Corp | BNY | 0.15% | 33.26K | $5.4M |
| 116 | Robinhood Markets Inc | HOOD | 0.15% | 48.45K | $5.4M |
| 117 | McKesson Corp | MCK | 0.15% | 5.94K | $5.4M |
| 118 | American Tower Corp | AMT | 0.15% | 30.10K | $5.4M |
| 119 | Sherwin-Williams Co | SHW | 0.15% | 15.17K | $5.3M |
| 120 | Equinix Inc | EQIX | 0.15% | 4.87K | $5.2M |
| 121 | Airbnb Inc | ABNB | 0.15% | 27.33K | $5.2M |
| 122 | Mondelez International Inc-A | MDLZ | 0.15% | 82.67K | $5.2M |
| 123 | ConocoPhillips | COP | 0.15% | 39.44K | $5.2M |
| 124 | Schlumberger Ltd | SLB.PA | 0.15% | 96.67K | $5.2M |
| 125 | Norfolk Southern Corp | NSC | 0.15% | 14.54K | $5.1M |
| 126 | Marriott International Inc | MAR | 0.14% | 14.19K | $5.1M |
| 127 | Moody's Corp | MCO | 0.14% | 9.68K | $5.0M |
| 128 | Hilton Worldwide Holdings Inc | HLT | 0.14% | 14.80K | $4.9M |
| 129 | Synopsys Inc | SNPS | 0.14% | 11.77K | $4.8M |
| 130 | Boston Scientific Corp | BSX | 0.14% | 95.77K | $4.8M |
| 131 | Ecolab | ECL | 0.13% | 16.31K | $4.7M |
| 132 | Comcast Corp-CL A | CMCSA | 0.13% | 173.40K | $4.7M |
| 133 | United Technologies Corp | RTX | 0.13% | 22.21K | $4.7M |
| 134 | Aon Plc | AON | 0.13% | 13.06K | $4.6M |
| 135 | Datadog Inc | DDOG | 0.13% | 20.75K | $4.6M |
| 136 | Simon Property Group Inc | SPG | 0.13% | 20.98K | $4.6M |
| 137 | Monster Beverage Corp | MNST | 0.13% | 93.65K | $4.6M |
| 138 | Colgate-Palmolive | CL | 0.13% | 49.14K | $4.5M |
| 139 | Cintas Corp | CTAS | 0.13% | 21.89K | $4.5M |
| 140 | KKR & Co Inc Class - A | KKR | 0.12% | 40.21K | $4.3M |
| 141 | United Rentals Inc | URI | 0.12% | 4.09K | $4.3M |
| 142 | Regeneron Pharmaceuticals | REGN | 0.12% | 5.11K | $4.3M |
| 143 | Williams Cos Inc | WMB | 0.12% | 59.07K | $4.2M |
| 144 | PROGRESSIVE CORP | PGR | 0.12% | 18.82K | $4.2M |
| 145 | CRH PLC | CRH.L | 0.12% | 43.15K | $4.2M |
| 146 | Lumentum Holdings Inc | LITE | 0.12% | 4.64K | $4.1M |
| 147 | Monolithic Power Systems Inc | MPWR | 0.11% | 3.07K | $4.0M |
| 148 | Lowe's Cos Inc | LOW | 0.11% | 18.66K | $4.0M |
| 149 | Baker Hughes a GE company | BKR | 0.11% | 63.98K | $4.0M |
| 150 | Stryker | SYK | 0.11% | 11.72K | $3.9M |
| 151 | Cummins Inc | CMI | 0.11% | 6.64K | $3.8M |
| 152 | Te Connectivity Ltd | TEL | 0.11% | 18.88K | $3.8M |
| 153 | Dominion Energy Inc | D | 0.11% | 56.57K | $3.8M |
| 154 | Realty Income Corp | O | 0.11% | 59.99K | $3.8M |
| 155 | General Motors Co | GM | 0.11% | 43.66K | $3.7M |
| 156 | ONEOK Inc | OKE | 0.11% | 40.57K | $3.7M |
| 157 | NXP Semiconductors NV | 0EDE.L | 0.11% | 16.51K | $3.7M |
| 158 | Comfort Systems USA Inc | FIX | 0.10% | 2.33K | $3.6M |
| 159 | Target Corp | TGT | 0.10% | 21.87K | $3.6M |
| 160 | Keysight Technologies Inc | KEYS | 0.10% | 11.15K | $3.6M |
| 161 | Ciena Corp | CIEN | 0.10% | 9.12K | $3.5M |
| 162 | Aflac Inc | AFL | 0.10% | 29.95K | $3.5M |
| 163 | PayPal Holdings Inc | PYPL | 0.10% | 55.12K | $3.4M |
| 164 | Hewlett Packard Enterprise Co | HPE | 0.10% | 64.19K | $3.4M |
| 165 | Howmet Aerospace Inc | HWM | 0.10% | 12.88K | $3.4M |
| 166 | Autodesk Inc | ADSK | 0.10% | 13.51K | $3.4M |
| 167 | Edwards Lifesciences Corp | EW | 0.10% | 37.15K | $3.4M |
| 168 | HONEYWELL INTL INC NPV | HONIV | 0.10% | 15.57K | $3.4M |
| 169 | Arthur J Gallagher | AJG | 0.09% | 12.42K | $3.3M |
| 170 | PACCAR Inc | PCAR | 0.09% | 25.38K | $3.3M |
| 171 | Southern Co | SO | 0.09% | 36.38K | $3.3M |
| 172 | Digital Realty Trust Inc | DLR | 0.09% | 16.52K | $3.2M |
| 173 | Rockwell Automation Inc | ROK | 0.09% | 7.37K | $3.2M |
| 174 | Chipotle Mexican Grill Inc | CMG | 0.09% | 83.89K | $3.1M |
| 175 | US Bancorp | USB | 0.09% | 49.97K | $3.1M |
| 176 | AmerisourceBergen Corp | COR | 0.09% | 9.31K | $3.1M |
| 177 | Duke Energy Corp | DUK | 0.09% | 25.05K | $3.0M |
| 178 | Natera | NTRA | 0.08% | 8.72K | $2.9M |
| 179 | Exelon Corp | EXC | 0.08% | 65.84K | $2.9M |
| 180 | eBay Inc | EBAY | 0.08% | 27.45K | $2.9M |
| 181 | Nasdaq Inc | NDAQ | 0.08% | 29.20K | $2.9M |
| 182 | IQVIA Holdings Inc | IQV | 0.08% | 11.04K | $2.9M |
| 183 | IDEXX Laboratories Inc | IDXX | 0.08% | 5.20K | $2.9M |
| 184 | REPUBLIC SERVICES INC | RSG | 0.08% | 12.90K | $2.8M |
| 185 | Cardinal Health Inc | CAH | 0.08% | 11.93K | $2.8M |
| 186 | Take-Two Interactive Software | TTWO | 0.08% | 12.15K | $2.8M |
| 187 | Agilent Technologies Inc | A | 0.08% | 18.24K | $2.8M |
| 188 | Equity Residential | EQR | 0.08% | 41.34K | $2.8M |
| 189 | Fastenal Co | FAST | 0.08% | 55.51K | $2.8M |
| 190 | YUM! BRANDS INC | YUM | 0.08% | 17.87K | $2.8M |
| 191 | Nucor Corp | NUE | 0.08% | 11.21K | $2.8M |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 0.08% | 5.65K | $2.7M |
| 193 | Square Class A | SQ | 0.08% | 33.08K | $2.7M |
| 194 | Teradyne Inc | TER | 0.08% | 7.46K | $2.7M |
| 195 | Ford Motor Co | F | 0.08% | 195.72K | $2.7M |
| 196 | Apollo Asset Management Inc | APO | 0.08% | 20.36K | $2.7M |
| 197 | AMETEK Inc | AME | 0.08% | 11.17K | $2.7M |
| 198 | Corteva Inc. | CTVA | 0.08% | 32.34K | $2.7M |
| 199 | Sempra Energy | SRE | 0.08% | 31.53K | $2.6M |
| 200 | Keurig Dr Pepper Inc | KDP | 0.08% | 83.20K | $2.6M |
| 201 | American International Group | AIG | 0.07% | 34.43K | $2.6M |
| 202 | Public Storage | PSA | 0.07% | 8.14K | $2.6M |
| 203 | Waters Corp | WAT | 0.07% | 6.33K | $2.6M |
| 204 | Workday Inc-Class A | WDAY | 0.07% | 13.48K | $2.6M |
| 205 | PG&E Corp | PCG | 0.07% | 141.93K | $2.6M |
| 206 | PAYCHEX INC | PAYX | 0.07% | 20.84K | $2.6M |
| 207 | Illinois Tool Works Inc | ITW | 0.07% | 9.24K | $2.6M |
| 208 | BECTON DICKINSON & CO | BDXA | 0.07% | 13.67K | $2.6M |
| 209 | Microchip Technology Inc | MCHP | 0.07% | 34.81K | $2.6M |
| 210 | Consolidated Edison Inc | ED | 0.07% | 23.81K | $2.6M |
| 211 | EOG Resources Inc | EOG | 0.07% | 17.36K | $2.5M |
| 212 | ROSS STORES INC | ROST | 0.07% | 10.54K | $2.5M |
| 213 | O Reilly Auto | ORLY | 0.07% | 28.12K | $2.5M |
| 214 | United Parcel Service Inc-CL B | UPS | 0.07% | 24.05K | $2.5M |
| 215 | Old Dominion Freight Line Inc | ODFL | 0.07% | 12.70K | $2.5M |
| 216 | Expedia Inc | EXPE | 0.07% | 7.44K | $2.5M |
| 217 | TRAVELERS COS INC/THE | TRV | 0.07% | 6.80K | $2.5M |
| 218 | HONEYWELL AEROSPACE INC | HONAV | 0.07% | 15.57K | $2.5M |
| 219 | Cigna Corp | CI | 0.07% | 8.89K | $2.5M |
| 220 | Wabtec Corp | WAB | 0.07% | 8.30K | $2.5M |
| 221 | Public Service Enterprise Group | PEG | 0.07% | 33.45K | $2.5M |
| 222 | KENVUE INC | KVUE | 0.07% | 123.52K | $2.4M |
| 223 | Kimberly-Clark | KMB | 0.07% | 21.41K | $2.4M |
| 224 | FedEx Corp | FDX | 0.07% | 7.04K | $2.4M |
| 225 | Veeva Systems Inc | VEEV | 0.07% | 9.46K | $2.3M |
| 226 | Vulcan Materials Co | VMC | 0.07% | 8.47K | $2.3M |
| 227 | Iron Mountain Inc | IRM | 0.07% | 19.12K | $2.3M |
| 228 | Garmin Ltd | GRMN | 0.07% | 8.01K | $2.3M |
| 229 | NIKE Inc-CL B | NKE | 0.07% | 58.03K | $2.3M |
| 230 | TransDigm Group Inc | TDG | 0.06% | 1.91K | $2.3M |
| 231 | ALLSTATE CORP | ALL | 0.06% | 8.85K | $2.3M |
| 232 | Humana Inc | HUM | 0.06% | 5.83K | $2.3M |
| 233 | Vistra Energy Corp | VST | 0.06% | 16.30K | $2.3M |
| 234 | American Electric Power Co Inc | AEP | 0.06% | 18.34K | $2.3M |
| 235 | Pure Storage | P | 0.06% | 21.64K | $2.2M |
| 236 | Discovery Inc | WBD | 0.06% | 76.01K | $2.2M |
| 237 | CBRE Group Inc | CBRE | 0.06% | 14.35K | $2.2M |
| 238 | Illumina Inc | ILMN | 0.06% | 9.58K | $2.2M |
| 239 | Ventas Inc | VTR | 0.06% | 22.88K | $2.1M |
| 240 | Carrier Global Corp | CARR | 0.06% | 36.40K | $2.1M |
| 241 | Willis Towers Watson PLC | 0Y4Q.L | 0.06% | 6.10K | $2.1M |
| 242 | Zoetis Inc | ZTS | 0.06% | 27.15K | $2.1M |
| 243 | Occidental Petroleum Corp | OXY | 0.06% | 35.85K | $2.1M |
| 244 | Biogen Inc | BIIB | 0.06% | 9.44K | $2.1M |
| 245 | Twilio | TWLO | 0.06% | 9.28K | $2.1M |
| 246 | CBOE Holdings | CBOE | 0.06% | 6.71K | $2.1M |
| 247 | Martin Marietta Materials Inc | MLM | 0.06% | 3.82K | $2.0M |
| 248 | Interactive Brokers Group Inc-CL A | IBKR | 0.06% | 20.54K | $2.0M |
| 249 | Ingersoll-Rand Inc | IR | 0.06% | 25.20K | $2.0M |
| 250 | Flex | FLEX | 0.06% | 17.83K | $1.9M |
| 251 | Cognizant Technology Solutions-A | CTSH | 0.06% | 30.82K | $1.9M |
| 252 | TechnipFMC Ltd | FTI | 0.05% | 25.70K | $1.9M |
| 253 | Sysco Corp | SYY | 0.05% | 23.00K | $1.9M |
| 254 | Ameren Corp | AEE | 0.05% | 17.88K | $1.9M |
| 255 | NetApp Inc | NTAP | 0.05% | 10.19K | $1.9M |
| 256 | Halliburton Co | HAL | 0.05% | 56.35K | $1.9M |
| 257 | WW Grainger Inc | GWW | 0.05% | 1.43K | $1.9M |
| 258 | Credo Technology Group Holding Ltd | CRDO | 0.05% | 8.12K | $1.8M |
| 259 | Atlassian Corp Plc | TEAM | 0.05% | 11.04K | $1.8M |
| 260 | Diamondback Energy Inc | FANG | 0.05% | 9.18K | $1.8M |
| 261 | MetLife Inc | MET | 0.05% | 19.07K | $1.8M |
| 262 | Hartford Financial Services Group | HIG | 0.05% | 13.22K | $1.8M |
| 263 | Labcorp Holdings | LH | 0.05% | 5.38K | $1.8M |
| 264 | Otis Worldwide Corp | OTIS | 0.05% | 25.02K | $1.8M |
| 265 | Hershey Company | HSY | 0.05% | 9.52K | $1.8M |
| 266 | Tapestry Inc | TPR | 0.05% | 13.65K | $1.8M |
| 267 | Williams-Sonoma Inc | WSM | 0.05% | 7.56K | $1.8M |
| 268 | Xylem Inc | XYL | 0.05% | 15.65K | $1.8M |
| 269 | Dover Corp | DOV | 0.05% | 8.73K | $1.8M |
| 270 | State Street Corp | STT | 0.05% | 9.00K | $1.7M |
| 271 | American Water Works Co Inc | AWK | 0.05% | 12.57K | $1.7M |
| 272 | Eversource Energy | ES | 0.05% | 24.26K | $1.7M |
| 273 | Mettler-Toledo International Inc | MTD | 0.05% | 1.21K | $1.7M |
| 274 | Arch Capital Gp | ACGL | 0.05% | 16.69K | $1.7M |
| 275 | Estee Lauder Cos Inc | EL | 0.05% | 15.89K | $1.7M |
| 276 | PPG Industries Inc | PPG | 0.05% | 14.50K | $1.6M |
| 277 | Ameriprise Financial Inc | AMP | 0.05% | 2.94K | $1.6M |
| 278 | Expeditors International | EXPD | 0.05% | 8.62K | $1.6M |
| 279 | GE HealthCare Technologies | GEHC | 0.05% | 22.02K | $1.6M |
| 280 | Steel Dynamics Inc | STLD | 0.05% | 6.98K | $1.6M |
| 281 | Verisk Analytics | VRSK | 0.05% | 8.50K | $1.6M |
| 282 | Extra Space Storage Inc | EXR | 0.05% | 10.99K | $1.6M |
| 283 | L3HARRIS TECHNOLOGIES INC NPV | LHX | 0.04% | 6.03K | $1.6M |
| 284 | PNC Financial Services Group Inc | PNC | 0.04% | 6.45K | $1.6M |
| 285 | Hubbell Inc | HUBB | 0.04% | 3.39K | $1.6M |
| 286 | Church & Dwight | CHD | 0.04% | 15.28K | $1.6M |
| 287 | SoFi Technologies Inc | SOFI | 0.04% | 82.27K | $1.6M |
| 288 | VERALTO CORP | VLTO | 0.04% | 15.80K | $1.6M |
| 289 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.04% | 2.84K | $1.5M |
| 290 | Equifax | EFX | 0.04% | 7.86K | $1.5M |
| 291 | Okta | OKTA | 0.04% | 10.98K | $1.4M |
| 292 | ON Semiconductor Corp | ON | 0.04% | 19.75K | $1.4M |
| 293 | HP Inc | HPQ | 0.04% | 48.35K | $1.4M |
| 294 | AMCOR PLC USD 0.01 | AMCR | 0.04% | 29.86K | $1.4M |
| 295 | International Flavors & Fragrances | IFF | 0.04% | 16.00K | $1.4M |
| 296 | Texas Pacific Land Corp | TPL | 0.04% | 3.73K | $1.4M |
| 297 | Waste Connections Inc | WCN.TO | 0.04% | 8.31K | $1.4M |
| 298 | F5 Networks Inc | FFIV | 0.04% | 3.60K | $1.4M |
| 299 | Broadridge Financial Solutions | BR | 0.04% | 7.42K | $1.4M |
| 300 | General Mills | GIS | 0.04% | 34.36K | $1.4M |
| 301 | DTE Energy Co | DTE | 0.04% | 9.99K | $1.4M |
| 302 | Prudential Financial Inc | PRU | 0.04% | 11.29K | $1.4M |
| 303 | Fiserv Inc | FI | 0.04% | 25.76K | $1.4M |
| 304 | Fidelity National Information | FIS | 0.04% | 33.21K | $1.3M |
| 305 | Dollar Tree Inc | DLTR | 0.04% | 9.92K | $1.3M |
| 306 | SBA Communications Corp | SBAC | 0.04% | 6.77K | $1.3M |
| 307 | NiSource Inc | NI | 0.04% | 30.89K | $1.3M |
| 308 | Smurfit Westrock PLC | SWR.L | 0.04% | 25.29K | $1.3M |
| 309 | FirstEnergy Corp | FE | 0.04% | 26.65K | $1.2M |
| 310 | WEC Energy Group Inc | WEC | 0.03% | 11.46K | $1.2M |
| 311 | NORTHROP GRUMMAN CORP | NOC | 0.03% | 2.24K | $1.2M |
| 312 | OMNICOM GROUP | OMC | 0.03% | 13.67K | $1.2M |
| 313 | West Pharmaceutical Services Inc | WST | 0.03% | 3.45K | $1.2M |
| 314 | Packaging Corp of America | PKG | 0.03% | 4.85K | $1.2M |
| 315 | Essex Property Trust Inc | ESS | 0.03% | 4.08K | $1.2M |
| 316 | Northern Trust Corp | NTRS | 0.03% | 6.27K | $1.2M |
| 317 | Kraft Heinz Co | KHC | 0.03% | 45.68K | $1.2M |
| 318 | PTC Inc | PTC | 0.03% | 7.56K | $1.1M |
| 319 | Zscaler Inc | ZS | 0.03% | 6.69K | $1.1M |
| 320 | Jacobs Solutions Inc | J | 0.03% | 7.47K | $1.1M |
| 321 | IDEX Corp | IEX | 0.03% | 4.88K | $1.1M |
| 322 | NRG Energy Inc | NRG | 0.03% | 9.81K | $1.1M |
| 323 | Fortive Corp | FTV | 0.03% | 18.37K | $1.1M |
| 324 | XPO Logistics Inc | XPO | 0.03% | 5.58K | $1.1M |
| 325 | Annaly Capital Management Inc | NLY | 0.03% | 46.30K | $1.1M |
| 326 | Global Payments Inc | GPN | 0.03% | 11.38K | $1.1M |
| 327 | Liberty Media Corp-Liberty Formula | FWONK | 0.03% | 10.21K | $1.1M |
| 328 | Super Micro Computer Inc NPV | SMCI | 0.03% | 27.48K | $1.1M |
| 329 | Transunion | TRU | 0.03% | 12.43K | $1.1M |
| 330 | Dow Inc | DOW | 0.03% | 34.72K | $1.0M |
| 331 | Kimco Realty Corp | KIM | 0.03% | 43.43K | $1.0M |
| 332 | Ball Corp | BLL | 0.03% | 16.23K | $1.0M |
| 333 | First Solar Inc | FSLR | 0.03% | 5.03K | $1.0M |
| 334 | DUPONT DE NEMOURS INC NPV | DD | 0.03% | 7.55K | $1.0M |
| 335 | Leidos Holdings Inc | LDOS | 0.03% | 7.60K | $1.0M |
| 336 | Truist Financial Corp | TFC | 0.03% | 20.11K | $1.0M |
| 337 | NortonLifeLock Inc | GEN | 0.03% | 34.14K | $1.0M |
| 338 | International Paper Co | IP | 0.03% | 24.34K | $997.7K |
| 339 | CoStar Group Inc | CSGP | 0.03% | 30.27K | $993.0K |
| 340 | Toast Inc | TOST | 0.03% | 26.93K | $991.2K |
| 341 | Rivian Automotive Inc | RIVN | 0.03% | 58.56K | $980.2K |
| 342 | Carlisle Cos Inc | CSL | 0.03% | 2.67K | $969.2K |
| 343 | LPL Financial Holdings Inc | LPLA | 0.03% | 2.62K | $948.5K |
| 344 | Best Buy Co Inc | BBY | 0.03% | 11.05K | $942.8K |
| 345 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 9.35K | $937.1K |
| 346 | FLUTTER ENTMT(US) | FLTR.L | 0.03% | 9.01K | $919.8K |
| 347 | Avery Dennison Corp | AVY | 0.03% | 5.05K | $908.4K |
| 348 | Las Vegas Sands Corp | LVS | 0.03% | 19.19K | $907.2K |
| 349 | Constellation Brands Inc A | STZ | 0.03% | 6.67K | $899.8K |
| 350 | Principal Financial Group Inc | PFG | 0.03% | 8.05K | $898.4K |
| 351 | Tractor Supply Co | TSCO | 0.03% | 25.37K | $897.6K |
| 352 | Trimble Inc | TRMB | 0.03% | 15.10K | $897.6K |
| 353 | McCormick & Co | MKC | 0.03% | 16.30K | $887.9K |
| 354 | SAMSARA INC-CL A | IOT | 0.02% | 22.49K | $880.1K |
| 355 | CDW Corp | CDW | 0.02% | 6.18K | $878.8K |
| 356 | Nordson Corp | NDSN | 0.02% | 2.60K | $867.3K |
| 357 | Coherent Corp | COHR | 0.02% | 3.00K | $863.3K |
| 358 | Alliant Energy Corp | LNT | 0.02% | 12.47K | $852.3K |
| 359 | Weyerhaeuser Co | WY | 0.02% | 34.78K | $849.7K |
| 360 | Graco Inc | GGG | 0.02% | 10.58K | $832.6K |
| 361 | Clorox | CLX | 0.02% | 7.87K | $825.9K |
| 362 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 5.73K | $823.5K |
| 363 | Charter Communications Inc. Cl A | CHTR | 0.02% | 5.29K | $821.2K |
| 364 | Lennox International Inc | LII | 0.02% | 2.10K | $816.2K |
| 365 | Deckers Outdoor Corp | DECK | 0.02% | 9.16K | $812.6K |
| 366 | Regency Centers Corp | REG | 0.02% | 10.52K | $807.0K |
| 367 | Fifth Third Bancorp | FITB | 0.02% | 14.65K | $804.2K |
| 368 | Tradeweb Markets Inc | TW | 0.02% | 7.38K | $795.0K |
| 369 | T Rowe Price Group Inc | TROW | 0.02% | 6.95K | $784.4K |
| 370 | Tyson Foods Inc-CL A | TSN | 0.02% | 13.54K | $774.0K |
| 371 | Delta Air Lines Inc | DAL | 0.02% | 9.20K | $769.0K |
| 372 | WP Carey Inc | WPC | 0.02% | 10.50K | $753.6K |
| 373 | FERGUSON PLC | FERG | 0.02% | 3.13K | $728.0K |
| 374 | Chesapeake Energy Corp | EXE | 0.02% | 7.63K | $722.7K |
| 375 | Domino's Pizza Inc | DPZ | 0.02% | 2.04K | $712.1K |
| 376 | Bunge Global Ltd | BG | 0.02% | 6.09K | $680.9K |
| 377 | DexCom | DXCM | 0.02% | 7.52K | $670.6K |
| 378 | News Corp-CL A | NWSA | 0.02% | 21.56K | $666.7K |
| 379 | Huntington Bancshares Inc | HBAN | 0.02% | 39.23K | $665.0K |
| 380 | CARNIVAL CORP | 0EV1.L | 0.02% | 24.29K | $635.0K |
| 381 | Archer-Daniels-Midland Co | ADM | 0.02% | 7.87K | $622.8K |
| 382 | Carlyle Group Inc | CG | 0.02% | 12.63K | $618.1K |
| 383 | Evergy Inc | EVRG | 0.02% | 7.33K | $596.5K |
| 384 | M&T Bank Corp | MTB | 0.02% | 2.45K | $589.2K |
| 385 | Lululemon Athletica Inc | LULU | 0.02% | 4.91K | $580.8K |
| 386 | Jabil Inc | JBL | 0.02% | 1.80K | $556.6K |
| 387 | Pentair PLC | 0Y5X.L | 0.01% | 7.89K | $492.7K |
| 388 | Mid-America Apartment Communities | MAA | 0.01% | 3.70K | $488.2K |
| 389 | CNH INDUSTRIAL NV | CNHI.MI | 0.01% | 42.07K | $486.3K |
| 390 | APTIV HOLDINGS LTD NPV | 0YCP.L | 0.01% | 10.22K | $476.8K |
| 391 | Masco Corp | MAS | 0.01% | 6.51K | $474.8K |
| 392 | Citizens Financial Group Inc | CFG | 0.01% | 6.80K | $474.6K |
| 393 | Berkley W R | WRB | 0.01% | 6.88K | $471.2K |
| 394 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.01% | 3.52K | $453.3K |
| 395 | United Continental Holdings Inc | UAL | 0.01% | 3.86K | $453.3K |
| 396 | Fox Corp Class A | FOXA | 0.01% | 6.45K | $453.3K |
| 397 | Hyatt Hotels Corp | H | 0.01% | 2.55K | $451.9K |
| 398 | Regions Financial Corp | RF | 0.01% | 13.66K | $418.3K |
| 399 | Entegris Inc | ENTG | 0.01% | 2.50K | $347.2K |
| 400 | KeyCorp | KEY | 0.01% | 14.74K | $322.7K |
| 401 | Dick's Sporting Goods Inc | DKS | 0.01% | 2.46K | $305.7K |
| 402 | JB Hunt Transport Services Inc | JBHT | 0.01% | 1.13K | $296.0K |
| 403 | Sun Communities Inc | SUI | 0.01% | 2.07K | $260.3K |
| 404 | Everest Re Group | 0U96.L | 0.01% | 597 | $224.1K |
| 405 | S&P MidCap 400 E-mini Index Futures Sep26 | — | 0.00% | 5 | $0.00 |
| 406 | S&P 500 Emini Index Futures Sep26 | — | 0.00% | 31 | $0.00 |
| 407 | Emini S&P500 ESG Index Futures Sep26 | — | 0.00% | 1 | $0.00 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.09% | 支払済み（過去12か月） | $0.4955 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 18, 2026 | 直近の分配金支払い | $0.1240 (Jun 26, 2026) |
| 1年成長率 | +4.95% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.1240 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1060 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.1468 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1187 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1128 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0966 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1513 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1114 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1044 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.0847 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1232 |
| Dec 07, 2023 | Dec 08, 2023 | Dec 14, 2023 | $0.0382 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 12.96% / 15.06% | シャープ（1年／3年） | 0.918 / 1.17 |
| 最大下落率 1年／3年 | -10.26% / -19.14% | ソルティノ（1年） | 1.32 |
| S&P 500対比ベータ（3年） | 0.966 | S&P 500との相関（1年） | 0.971 |
| 下方偏差（1年） | 9.03% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 326 | 平均出来高 | 96.59K |
| AUM | $3.51B | プレミアム／ディスカウント | +0.30% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $3.51B → $3.51B |
| 1週間 | -$50.0M | -1.41% | $3.54B → $3.51B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： USCA
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： USCA →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。