Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Holdings $40.35 +0.38 (+0.95%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$40.36 +0.01 (+0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 USNZ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$522.04+0.2%9.25%45,3612NVDANVIDIA$182.67+1.1%8.15%122,4773AAPLApple$229.35+4.2%7.46%88,1674METAMeta Platforms$769.30+1.0%3.78%12,9455AVGOBroadcom$304.97+0.4%2.53%22,6776GOOGLAlphabet$201.42+2.5%2.02%27,3757GOOGAlphabet$202.11+2.4%1.80%24,3138JPMJPMorgan Chase & Co.$288.55+0.6%1.56%13,2909LLYEli Lilly and Company$625.15-2.5%1.41%4,34810VVisa$336.86+1.4%1.17%8,246 Get the Latest News and Ratings for USNZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11NFLXNetflix$1,211.64+2.6%1.01%1,97612MAMastercard$574.42+2.4%0.88%3,90613JNJJohnson & Johnson$173.40+1.1%0.84%13,26514ABBVAbbVie$198.10-0.4%0.77%9,87915PGProcter & Gamble$153.55+0.0%0.76%12,20116HDHome Depot$387.77+0.4%0.75%4,97617ORCLOracle$250.04+0.3%0.72%7,71718AWKAmerican Water Works$145.29+0.6%0.63%10,83019CSCOCisco Systems$71.79+2.7%0.63%22,79920KOCocaCola$70.32-0.2%0.62%22,04121BACBank of America$46.03+2.5%0.58%30,55422ABTAbbott Laboratories$134.41+1.8%0.57%10,55723AMDAdvanced Micro Devices$172.76+0.2%0.57%9,55324UNHUnitedHealth Group$250.74+2.5%0.53%4,38125WFCWells Fargo & Company$77.78+0.9%0.51%15,009 Geographic ExposureUnited States97.1%Ireland1.7%Switzerland0.3%Luxembourg0.2%Bermuda0.1%Cayman Islands0.1%Currency ExposureUSD99.9%US10.2%Sector ExposureTechnology38.7%Financials12.0%Health Care11.8%Consumer Discretionary11.7%Communications10.3%Consumer Staples3.9%Real Estate3.4%Industrials3.1%Information Technology1.9%Materials1.4%Utilities1.1%Communication Services0.2%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment15.0%Software13.5%Communications Equipment9.2%Media8.2%Specialty Retail6.8%Biotechnology5.6%Health Care Equipment & Supplies4.3%Capital Markets3.6%Banks3.4%Real Estate Management & Development3.0%Diversified Financial Services2.8%Automobiles2.1%IT Services1.9%Insurance1.6%Household Products1.4%Health Care Providers & Services1.4%Entertainment1.4%Hotels, Restaurants & Leisure1.3%Utilities1.1%Beverages1.0%Diversified Telecommunication Services1.0%Food Products0.9%Household Durables0.8%Machinery0.6%Chemicals0.6%Health Care Technology0.6%Diversified Consumer Services0.5%Road & Rail0.5%Commercial Services & Supplies0.5%Air Freight & Logistics0.4%Electronic Equipment, Instruments & Components0.4%Equity Real Estate Investment0.4%Metals & Mining0.3%Electrical Equipment0.3%Construction Materials0.3%Airlines0.3%Trading Companies & Distributors0.3%Technology Hardware, Storage & Peripherals0.2%Textiles, Apparel & Luxury Goods0.2%Building Products0.2%Auto Components0.2%Financial Services0.2%Containers & Packaging0.2%Consumer Products0.2%Personal Care Products0.2%Distributors0.1%Technology Hardware, Storage &0.1%Transportation Infrastructure0.1%SubIndustry ExposureSemiconductors14.7%Systems Software11.0%Communications Equipment9.2%Interactive Media & Services7.4%Biotechnology5.6%Internet & Direct Marketing Retail4.5%Diversified Banks3.3%REIT3.3%Consumer Finance2.8%Application Software2.4%Automobile Manufacturers2.1%Health Care Equipment2.0%Life Sciences Tools & Services1.8%Movies & Entertainment1.6%Household Products1.4%Home Improvement Retail1.4%Investment Banking & Brokerage1.4%Soft Drinks & Non-alcoholic Beverages1.2%Restaurants1.1%Alternative Carriers1.0%Asset Management & Custody Banks0.9%Property & Casualty Insurance0.9%Internet Services & Infrastructure0.9%Packaged Foods & Meats0.9%Financial Exchanges & Data0.7%Health Care Services0.7%Automotive Retail0.6%Data Processing & Outsourced Services0.6%Specialty Chemicals0.6%Managed Health Care0.6%Water Utilities0.6%Security & Alarm Services0.6%Electric Utilities0.6%Homebuilding0.6%Trucking0.5%IT Consulting & Other Services0.5%Health Care Distributors0.5%Health Care Supplies0.5%Air Freight & Logistics0.4%Insurance Brokers0.4%Semiconductor Materials & Equipment0.3%Cable & Satellite0.3%Electrical Components & Equipment0.3%Environmental & Facilities Services0.3%Agricultural & Farm Machinery0.3%Construction Materials0.3%Research & Consulting Services0.3%Airlines0.3%Trading Companies & Distributors0.3%Life & Health Insurance0.3%Technology Hardware, Storage & Peripherals0.2%Apparel, Accessories & Luxury Goods0.2%Building Products0.2%Hotels, Resorts & Cruise Lines0.2%Industrial Machinery & Supplies0.2%Electronic Equipment & Instruments0.2%Auto Parts & Equipment0.2%Diversified Metals & Mining0.2%Electronic Components0.2%Paper Packaging0.2%Fertilizers & Agricultural Chemicals0.2%Personal Products0.2%Diversified Support Services0.2%Consumer Electronics0.2%Interactive Home Entertainment0.2%Food Retail0.1%General Merchandise Stores0.1%Technology Hardware, Storage &0.1%Health Care Facilities0.1%Specialty Stores0.1%Diversified Financial Services0.1%Apparel Retail0.1%Railroads0.1%Regional Banks0.1%Precious Metals & Minerals0.1%Real Estate Services0.1%Construction Machinery & Heavy Trucks0.1%Health Care Technology0.1%Transaction & Payment Processing0.1%Leisure Facilities0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2% Related Companies and Tools Related Companies FLRG Portfolio Companies BITQ Portfolio Companies JSTC Portfolio Companies PPIE Portfolio Companies ESGA Portfolio Companies DAPP Portfolio Companies LCTD Portfolio Companies SHE Portfolio Companies IPAY Portfolio Companies CWEB Portfolio Companies This page (NYSEARCA:USNZ) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredGreen Light for These StocksGuess Who Washington Will 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