Free Float -
 Shares Float -
 Shares Outstanding 9,64 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
AMEX  | 
                                USSG
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                63,67 USD
                              | 0,31 USD  
        +0,50 %
      | 
![]() NYSE  | 
                                USSG
                              | 
                                USD
                              | 
                                03.11.2025 20:57
                              | 
                                63,63 USD
                              | 0,28 USD  
        +0,44 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock US | 97,94 % | 
| Stock non-US | 1,99 % | 
| Cash | 0,07 % | 
| NotClassified | 0,00 % | 
| Bond | 0,00 % | 
| Other | -0,0025 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| MSFT | Microsoft Corporation | 10,64 % | |
| GOOG | Alphabet Inc | 4,05 % | |
| TSLA | Tesla Inc | 2,59 % | |
| NVDA | NVIDIA Corporation | 2,45 % | |
| JNJ | Johnson & Johnson | 2,35 % | |
| V | Visa Inc | 1,97 % | |
| PG | The Procter & Gamble Company | 1,79 % | |
| HD | The Home Depot Inc | 1,74 % | |
| MA | Mastercard Incorporated | 1,59 % | |
| DIS | The Walt Disney Company | 1,58 % | 
| Region | Percentage % | 
|---|---|
| North America | 98,01 % | 
| United Kingdom | 0,95 % | 
| Europe Developed | 0,64 % | 
| Latin America | 0,40 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 24,97 % | 
| Finanzdienstleistungen | 14,66 % | 
| Gesundheitswesen | 13,90 % | 
| Telekommunikation | 11,79 % | 
| Verbrauchsgüter | 11,67 % | 
| Industrieunternehmen | 8,74 % | 
| Basiskonsumgüter | 6,81 % | 
| Immobilien | 2,84 % | 
| Grundstoffe | 2,55 % | 
| Energie | 1,06 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 19.09.2025 | 0,16 USD | 
| 21.03.2025 | 0,10 USD | 
| 20.12.2024 | 0,20 USD | 
| 20.09.2024 | 0,16 USD | 
| 21.06.2024 | 0,17 USD | 
| 15.03.2024 | 0,08 USD | 
| 15.12.2023 | 0,25 USD | 
| 15.09.2023 | 0,13 USD | 
| 23.06.2023 | 0,22 USD | 
| 17.03.2023 | 0,11 USD | 
| Name | Symbol | 
|---|---|
| NYSE | USSG |