Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Holdings $41.02 +0.17 (+0.42%) Closing price 04:10 PM EasternExtended Trading$40.97 -0.05 (-0.12%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 USNZ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$506.74+0.9%9.02%44,1952NVDANVIDIA$181.60-0.1%8.31%116,8373AAPLApple$230.49+0.5%8.11%89,1344AMZNAmazon.com$229.12+0.2%4.10%45,4335METAMeta Platforms$747.38-0.9%3.25%10,6386AVGOBroadcom$300.25+0.8%2.73%22,4097GOOGLAlphabet$207.48+0.2%2.18%27,4428GOOGAlphabet$208.21+0.1%1.92%24,0649TSLATesla$349.60-0.6%1.82%13,86910JPMJPMorgan Chase & Co.$299.52+0.3%1.51%13,111 Get the Latest News and Ratings for USNZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11LLYEli Lilly and Company$734.54-0.2%1.14%4,25612VVisa$350.72-0.1%1.10%8,13413NFLXNetflix$1,223.50-0.2%0.95%1,97714MAMastercard$591.530.0%0.88%3,84715JNJJohnson & Johnson$176.69+0.1%0.87%12,69216HDHome Depot$408.19+0.2%0.80%5,11117ABBVAbbVie$208.24-0.1%0.75%9,43118ORCLOracle$235.87+0.7%0.75%7,85119PGProcter & Gamble$156.96+0.6%0.73%12,07320AMDAdvanced Micro Devices$167.13+0.3%0.64%9,03121CSCOCisco Systems$68.44+0.1%0.58%21,54822EIXEdison International$55.44+1.0%0.58%26,38623BACBank of America$50.43+0.3%0.57%30,76224KOCocaCola$68.82+0.1%0.57%21,00025AWKAmerican Water Works$144.82+0.6%0.56%9,963 Geographic ExposureUnited States97.0%Ireland1.8%Switzerland0.3%Luxembourg0.2%Bermuda0.1%Cayman Islands0.1%Currency ExposureUSD99.9%US10.2%Sector ExposureTechnology37.8%Financials12.3%Health Care12.2%Consumer Discretionary12.0%Communications10.3%Consumer Staples3.8%Real Estate3.4%Industrials3.1%Information Technology1.9%Materials1.4%Utilities1.1%Communication Services0.2%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment14.8%Software12.9%Communications Equipment9.1%Media8.2%Specialty Retail6.9%Biotechnology5.8%Health Care Equipment & Supplies4.3%Capital Markets3.6%Banks3.6%Real Estate Management & Development3.0%Diversified Financial Services2.9%Automobiles2.2%IT Services1.9%Insurance1.6%Health Care Providers & Services1.5%Household Products1.4%Entertainment1.4%Hotels, Restaurants & Leisure1.3%Utilities1.1%Beverages1.0%Diversified Telecommunication Services1.0%Household Durables0.9%Food Products0.8%Chemicals0.6%Machinery0.6%Diversified Consumer Services0.6%Health Care Technology0.5%Road & Rail0.5%Air Freight & Logistics0.4%Commercial Services & Supplies0.4%Electronic Equipment, Instruments & Components0.4%Equity Real Estate Investment0.4%Metals & Mining0.3%Airlines0.3%Electrical Equipment0.3%Construction Materials0.3%Trading Companies & Distributors0.3%Textiles, Apparel & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.2%Building Products0.2%Auto Components0.2%Financial Services0.2%Containers & Packaging0.2%Personal Care Products0.2%Technology Hardware, Storage &0.1%Distributors0.1%Consumer Products0.1%Transportation Infrastructure0.1%SubIndustry ExposureSemiconductors14.5%Systems Software10.5%Communications Equipment9.1%Interactive Media & Services7.4%Biotechnology5.8%Internet & Direct Marketing Retail4.6%Diversified Banks3.5%REIT3.3%Consumer Finance2.9%Application Software2.4%Automobile Manufacturers2.2%Health Care Equipment2.0%Life Sciences Tools & Services1.8%Movies & Entertainment1.6%Home Improvement Retail1.4%Household Products1.4%Investment Banking & Brokerage1.4%Soft Drinks & Non-alcoholic Beverages1.2%Restaurants1.0%Alternative Carriers1.0%Asset Management & Custody Banks0.9%Property & Casualty Insurance0.9%Internet Services & Infrastructure0.9%Packaged Foods & Meats0.8%Health Care Services0.7%Financial Exchanges & Data0.7%Managed Health Care0.7%Specialty Chemicals0.6%Automotive Retail0.6%Data Processing & Outsourced Services0.6%Homebuilding0.6%Electric Utilities0.6%Water Utilities0.6%Trucking0.6%Security & Alarm Services0.5%IT Consulting & Other Services0.5%Health Care Supplies0.5%Health Care Distributors0.5%Air Freight & Logistics0.4%Insurance Brokers0.4%Cable & Satellite0.3%Semiconductor Materials & Equipment0.3%Airlines0.3%Electrical Components & Equipment0.3%Environmental & Facilities Services0.3%Construction Materials0.3%Agricultural & Farm Machinery0.3%Trading Companies & Distributors0.3%Life & Health Insurance0.3%Research & Consulting Services0.3%Apparel, Accessories & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.2%Building Products0.2%Hotels, Resorts & Cruise Lines0.2%Industrial Machinery & Supplies0.2%Electronic Equipment & Instruments0.2%Diversified Metals & Mining0.2%Auto Parts & Equipment0.2%Electronic Components0.2%Paper Packaging0.2%Fertilizers & Agricultural Chemicals0.2%Personal Products0.2%Consumer Electronics0.2%Technology Hardware, Storage &0.1%Diversified Support Services0.1%Food Retail0.1%Interactive Home Entertainment0.1%Health Care Facilities0.1%Specialty Stores0.1%General Merchandise Stores0.1%Apparel Retail0.1%Diversified Financial Services0.1%Regional Banks0.1%Railroads0.1%Real Estate Services0.1%Precious Metals & Minerals0.1%Construction Machinery & Heavy Trucks0.1%Health Care Technology0.1%Transaction & Payment Processing0.1%Leisure Facilities0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2% Related Companies and Tools Related Companies IQSU Portfolio Companies JSTC Portfolio Companies FLRG Portfolio Companies LCTD Portfolio Companies PPIE Portfolio Companies ESGA Portfolio Companies IPAY Portfolio Companies THNQ Portfolio Companies GINN Portfolio Companies PABD Portfolio Companies This page (NYSEARCA:USNZ) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting 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