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

$37.45 +0.40 (+1.08%)
(As of 12/20/2024 04:34 PM ET)

Top 50 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
8.74%88,414
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.06%44,793
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.07%122,821
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.12%12,941
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.00%28,159
6
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.80%25,068
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.60%23,064
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.45%13,818
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.44%4,340
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.13%4,416
11
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.01%7,673
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.94%12,458
13
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.93%5,147
14
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.89%4,015
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.86%13,187
16
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.76%9,950
17
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.75%2,031
18
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.65%32,496
19
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.65%4,522
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.60%23,966
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.60%14,134
22
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.60%7,478
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.60%22,233
24
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
0.59%15,883
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.54%7,981
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.54%16,499
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.53%10,702
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.51%8,885
29
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
0.51%8,736
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.51%2,255
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.50%2,320
32
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.49%3,229
33
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.47%2,126
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.46%5,418
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.44%978
36
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.43%3,471
37
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.43%8,916
38
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.42%4,177
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.42%6,413
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.40%1,586
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41
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.39%3,334
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.39%10,306
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.39%15,872
44
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.39%35,912
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.39%12,992
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.38%3,284
47
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.37%2,856
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.37%9,646
49
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.37%2,233
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.37%20,076

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.8%
  • Switzerland
    0.4%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.3%
  • US1
    0.4%

Sector Exposure

  • Technology
    38.5%
  • Health Care
    14.4%
  • Financials
    11.4%
  • Communications
    10.5%
  • Consumer Discretionary
    6.0%
  • Consumer Staples
    4.7%
  • Real Estate
    4.3%
  • Industrials
    3.5%
  • Materials
    1.4%
  • Utilities
    1.0%
  • Energy
    0.1%

Industry Exposure

  • Software
    12.7%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Communications Equipment
    10.6%
  • Media
    8.7%
  • Biotechnology
    6.5%
  • Health Care Equipment & Supplies
    5.4%
  • Real Estate Management & Development
    3.7%
  • Banks
    3.3%
  • Specialty Retail
    3.3%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    1.8%
  • IT Services
    1.8%
  • Household Products
    1.7%
  • Insurance
    1.7%
  • Food Products
    1.3%
  • Household Durables
    1.2%
  • Beverages
    1.1%
  • Utilities
    1.0%
  • Entertainment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.6%
  • Machinery
    0.6%
  • Health Care Technology
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Transportation Infrastructure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.2%
  • Electrical Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Construction Materials
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Communications Equipment
    10.6%
  • Systems Software
    10.0%
  • Interactive Media & Services
    7.7%
  • Biotechnology
    6.5%
  • REIT
    4.1%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.0%
  • Application Software
    2.6%
  • Health Care Equipment
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Household Products
    1.7%
  • Home Improvement Retail
    1.7%
  • Movies & Entertainment
    1.4%
  • Soft Drinks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Managed Health Care
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    0.9%
  • Alternative Carriers
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Supplies
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Restaurants
    0.7%
  • Trucking
    0.6%
  • Homebuilding
    0.6%
  • Specialty Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electric Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Distributors
    0.5%
  • Water Utilities
    0.5%
  • Health Care Services
    0.5%
  • Airlines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Insurance Brokers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Cable & Satellite
    0.4%
  • Automobile Manufacturers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Machinery
    0.1%
  • Health Care Facilities
    0.1%
  • Railroads
    0.1%
  • Building Products
    0.1%
  • Construction Machinery & Heavy Trucks
    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
    0.3%

Maturity Exposure

  • 1-3
    0.3%

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This page (NYSEARCA:USNZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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