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

$39.82 -0.27 (-0.67%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$39.83 +0.01 (+0.01%)
As of 08/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$527.75
-1.5%
9.25%45,361
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.26
-1.0%
8.15%122,477
3
Apple Inc. stock logo
AAPL
Apple
$202.92
-0.2%
7.46%88,167
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.46
-1.7%
3.78%12,945
5
Broadcom Inc. stock logo
AVGO
Broadcom
$292.93
-1.6%
2.53%22,677
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$194.67
-0.2%
2.02%27,375
7
Alphabet Inc. stock logo
GOOG
Alphabet
$195.32
-0.2%
1.80%24,313
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.23
-1.0%
1.56%13,290
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766.47
-0.3%
1.41%4,348
10
Visa Inc. stock logo
V
Visa
$337.21
-1.4%
1.17%8,246
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,147.87
-2.0%
1.01%1,976
12
Mastercard Incorporated stock logo
MA
Mastercard
$565.98
-0.7%
0.88%3,906
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.69
-0.2%
0.84%13,265
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.53
+0.7%
0.77%9,879
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.50
-0.2%
0.76%12,201
16
The Home Depot, Inc. stock logo
HD
Home Depot
$385.23
+1.2%
0.75%4,976
17
Oracle Corporation stock logo
ORCL
Oracle
$255.80
+1.3%
0.72%7,717
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.48
-3.8%
0.63%10,830
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.52
-1.4%
0.63%22,799
20
CocaCola Company (The) stock logo
KO
CocaCola
$69.00
+0.1%
0.62%22,041
21
Bank of America Corporation stock logo
BAC
Bank of America
$45.54
-0.7%
0.58%30,554
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.78
+0.7%
0.57%10,557
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$174.31
-1.4%
0.57%9,553
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$251.25
+4.3%
0.53%4,381
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.95
+0.5%
0.51%15,009

Geographic Exposure

  • United States
    96.8%
  • 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
    39.4%
  • Health Care
    13.8%
  • Financials
    11.6%
  • Communications
    11.1%
  • Consumer Discretionary
    6.8%
  • Real Estate
    4.2%
  • Consumer Staples
    4.2%
  • Industrials
    3.1%
  • Information Technology
    2.2%
  • Materials
    1.5%
  • Utilities
    1.0%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Software
    14.2%
  • Media
    9.0%
  • Communications Equipment
    8.2%
  • Biotechnology
    6.5%
  • Health Care Equipment & Supplies
    5.3%
  • Real Estate Management & Development
    3.6%
  • Capital Markets
    3.5%
  • Banks
    3.4%
  • Specialty Retail
    3.2%
  • Diversified Financial Services
    2.9%
  • IT Services
    1.9%
  • Household Products
    1.5%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.4%
  • Insurance
    1.3%
  • Entertainment
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Utilities
    1.0%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.6%
  • Health Care Technology
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Machinery
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electrical Equipment
    0.3%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Transportation Infrastructure
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Financial Services
    0.2%
  • Personal Care Products
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.2%
  • Health Care REITs
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    11.6%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    8.1%
  • Biotechnology
    6.5%
  • REIT
    4.1%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.9%
  • Application Software
    2.5%
  • Health Care Equipment
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Movies & Entertainment
    1.6%
  • Home Improvement Retail
    1.6%
  • Household Products
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.9%
  • Homebuilding
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Automotive Retail
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Supplies
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.7%
  • Health Care Services
    0.7%
  • Water Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Distributors
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electric Utilities
    0.4%
  • Insurance Brokers
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Research & Consulting Services
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Consumer Electronics
    0.2%
  • Building Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.2%
  • Personal Products
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Airlines
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Financial Services
    0.1%
  • Paper Packaging
    0.1%
  • Apparel Retail
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Transaction & Payment Processing
    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 8/6/2025 by MarketBeat.com Staff
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