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 EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 USNZ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$527.75-1.5%9.25%45,3612NVDANVIDIA$178.26-1.0%8.15%122,4773AAPLApple$202.92-0.2%7.46%88,1674METAMeta Platforms$763.46-1.7%3.78%12,9455AVGOBroadcom$292.93-1.6%2.53%22,6776GOOGLAlphabet$194.67-0.2%2.02%27,3757GOOGAlphabet$195.32-0.2%1.80%24,3138JPMJPMorgan Chase & Co.$291.23-1.0%1.56%13,2909LLYEli Lilly and Company$766.47-0.3%1.41%4,34810VVisa$337.21-1.4%1.17%8,246 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. 11NFLXNetflix$1,147.87-2.0%1.01%1,97612MAMastercard$565.98-0.7%0.88%3,90613JNJJohnson & Johnson$170.69-0.2%0.84%13,26514ABBVAbbVie$198.53+0.7%0.77%9,87915PGProcter & Gamble$150.50-0.2%0.76%12,20116HDHome Depot$385.23+1.2%0.75%4,97617ORCLOracle$255.80+1.3%0.72%7,71718AWKAmerican Water Works$141.48-3.8%0.63%10,83019CSCOCisco Systems$67.52-1.4%0.63%22,79920KOCocaCola$69.00+0.1%0.62%22,04121BACBank of America$45.54-0.7%0.58%30,55422ABTAbbott Laboratories$130.78+0.7%0.57%10,55723AMDAdvanced Micro Devices$174.31-1.4%0.57%9,55324UNHUnitedHealth Group$251.25+4.3%0.53%4,38125WFCWells Fargo & Company$77.95+0.5%0.51%15,009 Geographic ExposureUnited States96.8%Ireland1.8%Switzerland0.4%Luxembourg0.2%Jersey0.1%Cayman Islands0.1%Bermuda0.1%Currency ExposureUSD99.9%US10.2%Sector ExposureTechnology39.4%Health Care13.8%Financials11.6%Communications11.1%Consumer Discretionary6.8%Real Estate4.2%Consumer Staples4.2%Industrials3.1%Information Technology2.2%Materials1.5%Utilities1.0%Trading Companies & Distributors0.2%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment15.8%Software14.2%Media9.0%Communications Equipment8.2%Biotechnology6.5%Health Care Equipment & Supplies5.3%Real Estate Management & Development3.6%Capital Markets3.5%Banks3.4%Specialty Retail3.2%Diversified Financial Services2.9%IT Services1.9%Household Products1.5%Household Durables1.4%Health Care Providers & Services1.4%Insurance1.3%Entertainment1.3%Hotels, Restaurants & Leisure1.1%Beverages1.1%Utilities1.0%Food Products1.0%Diversified Telecommunication Services0.9%Chemicals0.7%Diversified Consumer Services0.6%Health Care Technology0.6%Electronic Equipment, Instruments & Components0.6%Machinery0.6%Equity Real Estate Investment0.5%Commercial Services & Supplies0.5%Road & Rail0.5%Technology Hardware, Storage & Peripherals0.5%Air Freight & Logistics0.5%Electrical Equipment0.3%Metals & Mining0.3%Construction Materials0.3%Trading Companies & Distributors0.3%Automobiles0.3%Textiles, Apparel & Luxury Goods0.3%Transportation Infrastructure0.2%Building Products0.2%Containers & Packaging0.2%Technology Hardware, Storage &0.2%Financial Services0.2%Personal Care Products0.2%Distributors0.2%Consumer Products0.2%Airlines0.2%Auto Components0.2%Health Care REITs0.1%Automobile Components0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors15.5%Systems Software11.6%Communications Equipment8.2%Interactive Media & Services8.1%Biotechnology6.5%REIT4.1%Diversified Banks3.3%Consumer Finance2.9%Application Software2.5%Health Care Equipment2.4%Life Sciences Tools & Services2.2%Movies & Entertainment1.6%Home Improvement Retail1.6%Household Products1.5%Soft Drinks & Non-alcoholic Beverages1.2%Investment Banking & Brokerage1.2%Packaged Foods & Meats1.0%Restaurants0.9%Alternative Carriers0.9%Homebuilding0.9%Asset Management & Custody Banks0.9%Internet Services & Infrastructure0.9%Automotive Retail0.8%Property & Casualty Insurance0.8%Financial Exchanges & Data0.8%Health Care Supplies0.7%Internet & Direct Marketing Retail0.7%Specialty Chemicals0.7%Trucking0.7%Health Care Services0.7%Water Utilities0.6%Data Processing & Outsourced Services0.6%Security & Alarm Services0.6%Managed Health Care0.6%Health Care Distributors0.5%IT Consulting & Other Services0.5%Technology Hardware, Storage & Peripherals0.5%Air Freight & Logistics0.5%Electric Utilities0.4%Insurance Brokers0.4%Semiconductor Materials & Equipment0.4%Cable & Satellite0.4%Electronic Equipment & Instruments0.4%Environmental & Facilities Services0.4%Electrical Components & Equipment0.3%Agricultural & Farm Machinery0.3%Construction Materials0.3%Trading Companies & Distributors0.3%Automobile Manufacturers0.3%Auto Parts & Equipment0.3%Apparel, Accessories & Luxury Goods0.3%Research & Consulting Services0.3%Industrial Machinery & Supplies0.2%Consumer Electronics0.2%Building Products0.2%Fertilizers & Agricultural Chemicals0.2%Technology Hardware, Storage &0.2%Electronic Components0.2%Specialty Stores0.2%Personal Products0.2%Diversified Support Services0.2%Food Retail0.2%Life & Health Insurance0.2%Airlines0.2%Diversified Metals & Mining0.2%Hotels, Resorts & Cruise Lines0.1%Interactive Home Entertainment0.1%Health Care Facilities0.1%General Merchandise Stores0.1%Metal, Glass & Plastic Containers0.1%Precious Metals & Minerals0.1%Health Care REITs0.1%Diversified Financial Services0.1%Paper Packaging0.1%Apparel Retail0.1%Leisure Products0.1%Real Estate Services0.1%Health Care Technology0.1%Regional Banks0.1%Leisure Facilities0.1%Railroads0.1%Transaction & Payment Processing0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.2% Related Companies and Tools Related Companies JSTC Portfolio Companies PPIE Portfolio Companies FLRG Portfolio Companies LCTD Portfolio Companies ESGA Portfolio Companies GINN Portfolio Companies DAPP Portfolio Companies BITQ Portfolio Companies SHE Portfolio Companies FDIG Portfolio Companies This page (NYSEARCA:USNZ) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the 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