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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Holdings

$38.03 +0.28 (+0.74%)
As of 01/21/2025 04:10 PM Eastern

Top 50 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
9.17%89,129
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
8.22%45,155
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
7.31%123,815
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.49%13,046
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.37%28,387
6
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.27%23,251
7
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.12%25,271
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.52%4,375
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.45%13,930
10
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.03%7,735
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.01%4,452
12
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.89%4,048
13
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.88%5,189
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.87%12,559
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.82%13,294
16
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.76%10,031
17
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.75%2,047
18
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.64%32,759
19
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.63%4,559
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.62%24,160
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.61%14,248
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.59%22,413
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.55%2,339
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.54%2,273
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.53%10,789
26
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.51%7,539
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.51%16,633
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.50%8,046
29
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.49%3,255
30
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
0.46%8,807
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.45%8,957
32
Edison International stock logo
EIX
Edison International
$62.24
-0.7%
0.45%16,012
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.45%5,462
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.44%6,465
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.44%986
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.43%10,389
37
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.43%4,211
38
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.43%3,499
39
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.42%36,203
40
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.42%8,988
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.39%16,000
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.39%1,599
43
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.38%2,143
44
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.38%3,361
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.38%9,724
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.38%13,097
47
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.37%2,879
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.36%4,875
49
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.36%1,325
50
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
0.36%2,251

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.8%
  • Switzerland
    0.4%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.2%

Sector Exposure

  • Technology
    37.4%
  • Health Care
    14.8%
  • Financials
    11.9%
  • Communications
    10.6%
  • Consumer Discretionary
    6.0%
  • Consumer Staples
    4.5%
  • Real Estate
    4.3%
  • Industrials
    3.6%
  • Materials
    1.4%
  • Utilities
    0.9%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    12.4%
  • Communications Equipment
    9.6%
  • Media
    8.8%
  • Biotechnology
    6.6%
  • Health Care Equipment & Supplies
    5.7%
  • Real Estate Management & Development
    3.8%
  • Banks
    3.6%
  • Specialty Retail
    3.4%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    3.0%
  • Health Care Providers & Services
    1.9%
  • IT Services
    1.8%
  • Insurance
    1.7%
  • Household Products
    1.7%
  • Food Products
    1.2%
  • Household Durables
    1.2%
  • Beverages
    1.1%
  • Utilities
    0.9%
  • Entertainment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Machinery
    0.6%
  • Diversified Consumer Services
    0.6%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Airlines
    0.5%
  • Automobiles
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Transportation Infrastructure
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Distributors
    0.2%
  • Electrical Equipment
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    9.8%
  • Communications Equipment
    9.6%
  • Interactive Media & Services
    7.9%
  • Biotechnology
    6.6%
  • REIT
    4.2%
  • Diversified Banks
    3.6%
  • Consumer Finance
    3.1%
  • Health Care Equipment
    2.6%
  • Application Software
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Home Improvement Retail
    1.8%
  • Household Products
    1.7%
  • Managed Health Care
    1.3%
  • Movies & Entertainment
    1.3%
  • Soft Drinks
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Alternative Carriers
    0.9%
  • Health Care Supplies
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Trucking
    0.7%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Restaurants
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Water Utilities
    0.5%
  • Airlines
    0.5%
  • Insurance Brokers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Electric Utilities
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Automobile Manufacturers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Apparel Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.1%
  • Industrial Machinery
    0.1%
  • Railroads
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Steel
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:USNZ) was last updated on 1/22/2025 by MarketBeat.com Staff
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