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

$37.53 +0.01 (+0.03%)
(As of 11/20/2024 05:15 PM ET)

Top 50 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
8.49%88,414
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
8.04%44,793
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
7.72%122,821
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
3.23%12,941
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
2.15%28,159
6
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
1.93%25,068
7
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.79%23,064
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
1.46%4,340
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
1.38%13,818
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
1.13%4,416
11
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
0.99%7,673
12
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
0.88%4,015
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
0.87%13,187
14
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
0.87%5,147
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
0.86%12,458
16
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.84%9,950
17
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
0.68%2,031
18
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
0.61%32,496
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
0.60%14,134
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.60%22,233
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.59%23,966
22
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
0.59%7,478
23
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.59%4,522
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.56%8,885
25
Edison International stock logo
EIX
Edison International
$86.12
+0.6%
0.55%15,883
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.55%7,981
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
0.54%2,320
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.93
-1.0%
0.52%10,702
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.50%2,255
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.50%5,418
31
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.49%3,229
32
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.89
-0.2%
0.49%8,736
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
0.49%16,499
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.47%6,413
35
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.45%2,126
36
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.45%3,334
37
Danaher Co. stock logo
DHR
Danaher
$233.10
+1.0%
0.43%4,177
38
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
0.43%3,471
39
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-0.6%
0.42%35,912
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
0.42%978
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.40%4,836
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
0.40%9,646
43
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
0.40%12,992
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.93
+0.1%
0.39%1,586
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.17
-0.2%
0.38%10,306
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
0.37%15,872
47
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.37%1,314
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.03
+1.5%
0.37%3,284
49
The Walt Disney Company stock logo
DIS
Walt Disney
$114.27
+1.6%
0.37%8,916
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.37%1,745

Geographic Exposure

  • United States
    96.4%
  • 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
    37.8%
  • Health Care
    14.6%
  • Financials
    11.7%
  • Communications
    10.1%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    4.7%
  • Real Estate
    4.6%
  • Industrials
    3.7%
  • Materials
    1.5%
  • Utilities
    1.1%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Software
    12.4%
  • Communications Equipment
    9.8%
  • Media
    8.3%
  • Biotechnology
    6.5%
  • Health Care Equipment & Supplies
    5.4%
  • Real Estate Management & Development
    4.0%
  • Banks
    3.5%
  • Specialty Retail
    3.3%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    3.0%
  • Health Care Providers & Services
    2.1%
  • IT Services
    1.8%
  • Household Products
    1.8%
  • Insurance
    1.7%
  • Food Products
    1.3%
  • Household Durables
    1.3%
  • Beverages
    1.1%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.6%
  • Machinery
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Airlines
    0.4%
  • Automobiles
    0.4%
  • Transportation Infrastructure
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    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%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Electrical Equipment
    0.2%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Communications Equipment
    9.8%
  • Systems Software
    9.7%
  • Interactive Media & Services
    7.3%
  • Biotechnology
    6.5%
  • REIT
    4.4%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.0%
  • Application Software
    2.7%
  • Health Care Equipment
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Home Improvement Retail
    1.8%
  • Household Products
    1.8%
  • Managed Health Care
    1.4%
  • Movies & Entertainment
    1.3%
  • Soft Drinks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Alternative Carriers
    0.9%
  • Homebuilding
    0.7%
  • Trucking
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Health Care Supplies
    0.7%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electric Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Services
    0.5%
  • Health Care Distributors
    0.5%
  • Water Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Cable & Satellite
    0.5%
  • Airlines
    0.4%
  • Insurance Brokers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Automobile Manufacturers
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Life & Health Insurance
    0.3%
  • Consumer Electronics
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialty Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • General Merchandise Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Construction Materials
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Facilities
    0.1%
  • Industrial Machinery
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Building Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Renewable Energy Equipment
    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 11/21/2024 by MarketBeat.com Staff
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