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

$36.73
-0.08 (-0.22%)
(As of 11/4/2024 ET)

Top 50 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
8.78%85,550
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
7.98%43,341
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
7.19%118,841
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
3.19%12,521
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.96%27,247
6
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.79%22,316
7
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.76%24,256
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
1.70%4,200
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.33%13,370
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.07%4,272
11
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.95%7,425
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
0.93%12,759
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.92%12,054
14
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.91%4,979
15
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.88%3,883
16
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.80%9,626
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.66%13,674
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.66%21,513
19
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
0.60%1,963
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.60%7,721
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.59%8,597
22
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
0.59%31,444
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.59%2,244
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.58%23,190
25
Edison International stock logo
EIX
Edison International
$81.00
-0.2%
0.57%15,367
26
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.56%7,234
27
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.56%4,374
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.54%10,354
29
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.30
-0.5%
0.53%8,452
30
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.52%3,125
31
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.49%4,041
32
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.47%3,359
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.47%6,205
34
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.46%3,226
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
0.46%2,183
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.46%5,242
37
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.45%2,058
38
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
0.45%34,748
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.45%15,963
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
0.44%12,572
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.39%3,176
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.38%4,680
43
Boston Scientific Co. stock logo
BSX
Boston Scientific
$84.72
+1.3%
0.38%9,970
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
0.38%946
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.38%19,424
46
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.37%8,628
47
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.37%1,689
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
0.36%15,356
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.36%9,334
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.36%1,534

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%
  • US1
    0.2%

Sector Exposure

  • Technology
    37.3%
  • Health Care
    15.7%
  • Financials
    11.2%
  • Communications
    9.9%
  • Consumer Discretionary
    6.3%
  • Consumer Staples
    4.9%
  • Real Estate
    4.6%
  • Industrials
    3.6%
  • Materials
    1.5%
  • Utilities
    1.1%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    12.2%
  • Communications Equipment
    9.8%
  • Media
    8.2%
  • Biotechnology
    7.3%
  • Health Care Equipment & Supplies
    5.6%
  • Real Estate Management & Development
    4.0%
  • Specialty Retail
    3.3%
  • Banks
    3.2%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.1%
  • Household Products
    1.7%
  • IT Services
    1.7%
  • Insurance
    1.7%
  • Food Products
    1.4%
  • Household Durables
    1.3%
  • Beverages
    1.2%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.6%
  • Machinery
    0.5%
  • Road & Rail
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Airlines
    0.4%
  • Transportation Infrastructure
    0.3%
  • Automobiles
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Electrical Equipment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Communications Equipment
    9.8%
  • Systems Software
    9.6%
  • Interactive Media & Services
    7.3%
  • Biotechnology
    7.3%
  • REIT
    4.4%
  • Diversified Banks
    3.2%
  • Consumer Finance
    2.9%
  • Application Software
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Health Care Equipment
    2.5%
  • Home Improvement Retail
    1.8%
  • Household Products
    1.7%
  • Managed Health Care
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Soft Drinks
    1.4%
  • Movies & Entertainment
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Alternative Carriers
    0.9%
  • Homebuilding
    0.8%
  • Health Care Supplies
    0.8%
  • Trucking
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Restaurants
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electric Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Services
    0.5%
  • Water Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Insurance Brokers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Airlines
    0.4%
  • Automobile Manufacturers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Life & Health Insurance
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • General Merchandise Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Apparel Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.2%
  • Electronic Components
    0.2%
  • Construction Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Facilities
    0.1%
  • Leisure Products
    0.1%
  • Industrial Machinery
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Building Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:USNZ) was last updated on 11/5/2024 by MarketBeat.com Staff
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