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

$36.44 -0.30 (-0.82%)
As of 05/23/2025 04:10 PM Eastern

Top 50 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.86%45,361
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
7.80%88,167
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.46%122,477
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.48%12,945
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.09%22,677
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.87%27,375
7
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.67%24,313
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.52%4,348
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.49%13,290
10
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.30%8,246
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.03%1,976
12
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.00%3,906
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.94%13,265
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.88%12,201
15
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.84%9,879
16
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.81%4,976
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.77%4,381
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.62
+1.2%
0.72%10,830
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.72%22,041
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.64%10,557
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.61%22,799
22
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.56%30,554
23
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.55%4,412
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.53%2,197
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.53%14,814
26
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.52%7,717
27
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.49%3,430
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.49%13,044
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.49%15,009
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.48%8,057
31
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.47%9,926
32
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.46%18,414
33
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.45%3,614
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.44%6,843
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.43%9,553
36
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.43%34,130
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.43%981
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.42%411
39
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.42%9,194
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.42%2,307
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41
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.41%2,981
42
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.41%174
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.41%9,103
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.41%5,589
45
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.39%12,804
46
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.39%2,242
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.39%19,835
48
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.38%1,304
49
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.38%37,041
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.38%1,518

Geographic Exposure

  • United States
    96.3%
  • 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
    0.3%

Sector Exposure

  • Technology
    37.1%
  • Health Care
    14.7%
  • Financials
    12.1%
  • Communications
    10.8%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    4.7%
  • Real Estate
    4.6%
  • Industrials
    3.4%
  • Information Technology
    1.9%
  • Materials
    1.6%
  • Utilities
    1.1%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    13.5%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Communications Equipment
    8.6%
  • Media
    8.5%
  • Biotechnology
    6.6%
  • Health Care Equipment & Supplies
    5.6%
  • Real Estate Management & Development
    4.0%
  • Capital Markets
    3.4%
  • Specialty Retail
    3.4%
  • Banks
    3.4%
  • Diversified Financial Services
    3.2%
  • IT Services
    2.1%
  • Household Products
    1.7%
  • Health Care Providers & Services
    1.7%
  • Insurance
    1.6%
  • Entertainment
    1.4%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.2%
  • Utilities
    1.1%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Health Care Technology
    0.6%
  • Machinery
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Road & Rail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Personal Care Products
    0.2%
  • Financial Services
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Auto Components
    0.1%
  • Health Care REITs
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Systems Software
    10.8%
  • Communications Equipment
    8.6%
  • Interactive Media & Services
    7.5%
  • Biotechnology
    6.6%
  • REIT
    4.5%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.2%
  • Application Software
    2.7%
  • Health Care Equipment
    2.7%
  • Life Sciences Tools & Services
    2.2%
  • Household Products
    1.7%
  • Movies & Entertainment
    1.7%
  • Home Improvement Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Alternative Carriers
    1.0%
  • Restaurants
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Automotive Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Homebuilding
    0.8%
  • Managed Health Care
    0.8%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.8%
  • Health Care Supplies
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Health Care Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Water Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.5%
  • Electric Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Materials
    0.3%
  • Automobile Manufacturers
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Building Products
    0.3%
  • Consumer Electronics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Life & Health Insurance
    0.2%
  • Diversified Support Services
    0.2%
  • Apparel Retail
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Components
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Health Care Facilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • General Merchandise Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care REITs
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Interactive Home Entertainment
    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
    0.2%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:USNZ) was last updated on 5/25/2025 by MarketBeat.com Staff
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