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

$34.07
+0.23 (+0.68%)
(As of 05/31/2024 ET)

Top 50 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
8.16%84,019
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
6.80%14,084
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
6.54%30,361
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.37%9,806
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.36%26,445
6
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.98%22,109
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.60%2,221
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.60%4,043
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.35%13,030
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.10%4,128
11
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.02%7,148
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.96%11,223
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.93%11,835
14
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.90%3,812
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.86%12,884
16
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.80%4,573
17
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.76%9,000
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.69%8,312
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.66%7,086
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.65%20,067
21
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.64%4,367
22
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.63%31,222
23
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.63%2,014
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.63%6,347
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.63%2,061
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.54%21,709
27
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
0.54%13,799
28
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
0.53%7,763
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.53%4,860
30
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
0.52%3,822
31
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.51%2,080
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.51%5,124
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.51%16,197
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.50%9,339
35
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.49%3,025
36
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
0.47%31,908
37
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.46%2,948
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
0.46%7,096
39
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.46%7,371
40
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.45%3,243
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.44%8,407
42
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.43%1,278
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
0.43%2,127
44
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.41%855
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.41%19,920
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%
0.38%9,847
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
0.38%976
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
0.38%1,593
49
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.37%18,544
50
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.37%967

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.6%
  • Switzerland
    0.7%
  • Jersey
    0.3%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.2%

Sector Exposure

  • Technology
    37.9%
  • Health Care
    16.2%
  • Financials
    12.3%
  • Communications
    9.7%
  • Consumer Discretionary
    6.1%
  • Consumer Staples
    5.1%
  • Real Estate
    4.0%
  • Industrials
    3.2%
  • Materials
    1.4%
  • Utilities
    1.1%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    10.9%
  • Communications Equipment
    9.4%
  • Media
    7.9%
  • Biotechnology
    7.4%
  • Health Care Equipment & Supplies
    5.7%
  • Real Estate Management & Development
    3.8%
  • Banks
    3.4%
  • Capital Markets
    3.3%
  • Specialty Retail
    3.1%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.0%
  • Insurance
    1.9%
  • Household Products
    1.8%
  • Food Products
    1.4%
  • Beverages
    1.3%
  • Household Durables
    1.1%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Entertainment
    0.8%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.6%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Road & Rail
    0.4%
  • Automobiles
    0.4%
  • Machinery
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Airlines
    0.3%
  • Containers & Packaging
    0.3%
  • Metals & Mining
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Construction Materials
    0.2%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Communications Equipment
    9.4%
  • Systems Software
    7.9%
  • Biotechnology
    7.4%
  • Interactive Media & Services
    6.8%
  • REIT
    4.3%
  • Diversified Banks
    3.4%
  • Consumer Finance
    2.9%
  • Application Software
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Health Care Equipment
    2.5%
  • Household Products
    1.8%
  • Home Improvement Retail
    1.5%
  • Managed Health Care
    1.5%
  • Soft Drinks
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Movies & Entertainment
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Supplies
    0.7%
  • Automotive Retail
    0.7%
  • Trucking
    0.6%
  • Homebuilding
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Air Freight & Logistics
    0.6%
  • Cable & Satellite
    0.6%
  • Electric Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Water Utilities
    0.5%
  • Health Care Distributors
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Insurance Brokers
    0.5%
  • Automobile Manufacturers
    0.4%
  • Life & Health Insurance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Consumer Electronics
    0.3%
  • Airlines
    0.3%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Electronic Components
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Apparel Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Machinery
    0.1%
  • Building Products
    0.1%
  • Railroads
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    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 6/2/2024 by MarketBeat.com Staff

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