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

$41.50 +0.33 (+0.79%)
As of 10:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$501.80
+0.7%
9.02%44,195
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.26
+3.8%
8.31%116,837
3
Apple Inc. stock logo
AAPL
Apple
$228.25
-2.6%
8.11%89,134
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.89
-1.8%
4.10%45,433
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$757.23
-1.1%
3.25%10,638
6
Broadcom Inc. stock logo
AVGO
Broadcom
$366.10
+8.7%
2.73%22,409
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.10
+0.6%
2.18%27,442
8
Alphabet Inc. stock logo
GOOG
Alphabet
$241.29
+0.6%
1.92%24,064
9
Tesla, Inc. stock logo
TSLA
Tesla
$350.21
+0.9%
1.82%13,869
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.16
+1.1%
1.51%13,111
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.70
-0.5%
1.14%4,256
12
Visa Inc. stock logo
V
Visa
$339.80
-1.2%
1.10%8,134
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,259.16
-0.3%
0.95%1,977
14
Mastercard Incorporated stock logo
MA
Mastercard
$578.12
-1.0%
0.88%3,847
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.68
-0.7%
0.87%12,692
16
The Home Depot, Inc. stock logo
HD
Home Depot
$414.69
-0.2%
0.80%5,111
17
AbbVie Inc. stock logo
ABBV
AbbVie
$208.76
-0.8%
0.75%9,431
18
Oracle Corporation stock logo
ORCL
Oracle
$335.51
+38.9%
0.75%7,851
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.15
-1.4%
0.73%12,073
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.94
+3.3%
0.64%9,031
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.26
+1.4%
0.58%21,548
22
Edison International stock logo
EIX
Edison International
$54.48
-0.5%
0.58%26,386
23
Bank of America Corporation stock logo
BAC
Bank of America
$50.48
+0.4%
0.57%30,762
24
CocaCola Company (The) stock logo
KO
CocaCola
$67.78
-0.1%
0.57%21,000
25
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.25
-0.6%
0.56%9,963

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.2%

Sector Exposure

  • Technology
    37.5%
  • Health Care
    12.2%
  • Financials
    12.1%
  • Consumer Discretionary
    12.0%
  • Communications
    10.9%
  • Consumer Staples
    3.8%
  • Real Estate
    3.3%
  • Industrials
    3.0%
  • Information Technology
    2.0%
  • Materials
    1.4%
  • Utilities
    1.1%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Software
    12.9%
  • Communications Equipment
    9.2%
  • Media
    8.8%
  • Specialty Retail
    7.0%
  • Biotechnology
    5.8%
  • Health Care Equipment & Supplies
    4.2%
  • Capital Markets
    3.5%
  • Banks
    3.5%
  • Real Estate Management & Development
    3.0%
  • Diversified Financial Services
    2.9%
  • Automobiles
    2.1%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.6%
  • Insurance
    1.6%
  • Household Products
    1.4%
  • Entertainment
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Utilities
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Household Durables
    0.9%
  • Food Products
    0.8%
  • Chemicals
    0.6%
  • Machinery
    0.6%
  • Health Care Technology
    0.6%
  • Diversified Consumer Services
    0.6%
  • Road & Rail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Metals & Mining
    0.3%
  • Electrical Equipment
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Financial Services
    0.2%
  • Auto Components
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Systems Software
    10.4%
  • Communications Equipment
    9.2%
  • Interactive Media & Services
    8.0%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Diversified Banks
    3.4%
  • REIT
    3.3%
  • Consumer Finance
    2.9%
  • Application Software
    2.5%
  • Automobile Manufacturers
    2.1%
  • Health Care Equipment
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Movies & Entertainment
    1.6%
  • Home Improvement Retail
    1.5%
  • Household Products
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    1.0%
  • Alternative Carriers
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.6%
  • Homebuilding
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Electric Utilities
    0.6%
  • Trucking
    0.5%
  • Water Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Insurance Brokers
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Food Retail
    0.1%
  • Personal Products
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Specialty Stores
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Technology
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Leisure Facilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Products
    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 9/10/2025 by MarketBeat.com Staff
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