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

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
USSG
|
USD
|
15.12.2025 20:58
|
63,40 USD
| 0,08 USD
+0,13 %
|
![]() NYSE |
USSG
|
USD
|
15.12.2025 20:52
|
63,43 USD
| 0,11 USD
+0,17 %
|
| 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 |