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

$39.54 -0.06 (-0.15%)
As of 10:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$506.28
+0.6%
9.23%45,361
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.29
+4.4%
7.55%122,477
3
Apple Inc. stock logo
AAPL
Apple
$210.55
+0.9%
7.34%88,167
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.28
-0.4%
3.82%12,945
5
Broadcom Inc. stock logo
AVGO
Broadcom
$281.26
+2.1%
2.41%22,677
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.90
+0.7%
2.01%27,375
7
Alphabet Inc. stock logo
GOOG
Alphabet
$184.00
+0.6%
1.79%24,313
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.28
-0.8%
1.54%13,290
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$773.76
-3.2%
1.45%4,348
10
Visa Inc. stock logo
V
Visa
$347.13
-1.0%
1.19%8,246
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,259.96
-0.2%
1.02%1,976
12
Mastercard Incorporated stock logo
MA
Mastercard
$549.26
-0.7%
0.89%3,906
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.22
-1.0%
0.85%13,265
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.41
-0.9%
0.82%12,201
15
AbbVie Inc. stock logo
ABBV
AbbVie
$185.74
-2.2%
0.78%9,879
16
The Home Depot, Inc. stock logo
HD
Home Depot
$363.01
-1.9%
0.73%4,976
17
Oracle Corporation stock logo
ORCL
Oracle
$232.30
+1.3%
0.69%7,717
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.55
-1.3%
0.65%10,830
19
CocaCola Company (The) stock logo
KO
CocaCola
$69.22
-0.4%
0.65%22,041
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
-0.7%
0.64%22,799
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.71
-0.6%
0.59%10,557
22
Bank of America Corporation stock logo
BAC
Bank of America
$46.50
-1.2%
0.58%30,554
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.44
-2.0%
0.57%4,381
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.44
+7.0%
0.51%9,553
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.61
-2.5%
0.50%14,814
26
Salesforce Inc. stock logo
CRM
Salesforce
$258.32
-0.5%
0.48%4,412
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.60
-5.8%
0.48%15,009
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$515.14
-0.3%
0.47%2,197
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.61
-0.7%
0.47%5,589
30
The Walt Disney Company stock logo
DIS
Walt Disney
$119.26
-0.6%
0.46%9,194
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.49
-1.5%
0.46%13,044
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.70
+0.3%
0.45%6,843
33
Amgen Inc. stock logo
AMGN
Amgen
$293.45
-1.2%
0.44%3,614
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.02
-1.1%
0.44%8,057
35
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.70
-0.6%
0.43%9,926
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.75
-2.1%
0.42%9,103
37
Intuit Inc. stock logo
INTU
Intuit
$745.15
-1.0%
0.42%1,304
38
McDonald's Corporation stock logo
MCD
McDonald's
$300.13
-0.6%
0.42%3,430
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,391.78
+0.5%
0.42%411
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$962.15
+0.0%
0.41%981
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.64
-1.2%
0.41%1,518
42
AT&T Inc. stock logo
T
AT&T
$26.88
-1.0%
0.40%34,130
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.88
+1.1%
0.40%7,697
44
Accenture PLC stock logo
ACN
Accenture
$276.88
-1.1%
0.39%2,981
45
Booking Holdings Inc. stock logo
BKNG
Booking
$5,687.81
-1.4%
0.39%174
46
Edison International stock logo
EIX
Edison International
$50.41
-1.1%
0.39%18,414
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$199.13
+1.0%
0.38%5,253
48
Lam Research Corporation stock logo
LRCX
Lam Research
$101.12
+1.5%
0.38%9,653
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$422.00
-0.8%
0.38%2,307
50
Pfizer Inc. stock logo
PFE
Pfizer
$24.75
-2.4%
0.37%37,041

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.8%
  • Switzerland
    0.4%
  • Luxembourg
    0.2%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.2%

Sector Exposure

  • Technology
    38.8%
  • Health Care
    14.1%
  • Financials
    11.9%
  • Communications
    10.8%
  • Consumer Discretionary
    6.8%
  • Real Estate
    4.4%
  • Consumer Staples
    4.3%
  • Industrials
    3.2%
  • Information Technology
    2.1%
  • Materials
    1.6%
  • Utilities
    1.0%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Software
    13.7%
  • Media
    8.7%
  • Communications Equipment
    8.5%
  • Biotechnology
    6.5%
  • Health Care Equipment & Supplies
    5.3%
  • Real Estate Management & Development
    3.8%
  • Banks
    3.5%
  • Capital Markets
    3.5%
  • Specialty Retail
    3.1%
  • Diversified Financial Services
    3.0%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.6%
  • Household Products
    1.6%
  • Insurance
    1.4%
  • Entertainment
    1.4%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Utilities
    1.0%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Health Care Technology
    0.6%
  • Machinery
    0.6%
  • Road & Rail
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Metals & Mining
    0.3%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.3%
  • Construction Materials
    0.3%
  • Transportation Infrastructure
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Health Care REITs
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    11.2%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    7.7%
  • Biotechnology
    6.5%
  • REIT
    4.2%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.0%
  • Health Care Equipment
    2.5%
  • Application Software
    2.5%
  • Life Sciences Tools & Services
    2.2%
  • Movies & Entertainment
    1.7%
  • Household Products
    1.6%
  • Home Improvement Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Homebuilding
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Trucking
    0.8%
  • Automotive Retail
    0.8%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.7%
  • Health Care Supplies
    0.7%
  • Health Care Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Water Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Security & Alarm Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Health Care Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Cable & Satellite
    0.4%
  • Insurance Brokers
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Electric Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automobile Manufacturers
    0.3%
  • Construction Materials
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Consumer Electronics
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Airlines
    0.2%
  • Personal Products
    0.2%
  • Specialty Stores
    0.2%
  • Life & Health Insurance
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care REITs
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Apparel Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Financial Services
    0.1%
  • Paper Packaging
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Regional Banks
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:USNZ) was last updated on 7/15/2025 by MarketBeat.com Staff
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