Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Holdings $42.17 +0.13 (+0.31%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$42.09 -0.08 (-0.19%) As of 09/19/2025 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$517.93+1.9%8.53%45,9652AAPLApple$245.50+3.2%8.09%92,7143NVDANVIDIA$176.67+0.2%7.73%121,5274AMZNAmazon.com$231.48+0.1%4.19%47,2535METAMeta Platforms$778.38-0.2%3.15%11,0686AVGOBroadcom$344.94-0.1%2.92%23,3097GOOGLAlphabet$254.72+1.1%2.55%28,5428GOOGAlphabet$255.24+1.2%2.24%25,0349TSLATesla$426.07+2.2%1.86%14,42910JPMJPMorgan Chase & Co.$314.25+0.3%1.51%13,641 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$753.52-1.2%1.24%4,42612VVisa$342.07+1.2%1.08%8,46413NFLXNetflix$1,226.97+1.6%0.97%2,05714JNJJohnson & Johnson$175.97+1.0%0.87%13,20215MAMastercard$583.88-0.4%0.87%3,99716HDHome Depot$415.77-0.4%0.82%5,32117ABBVAbbVie$222.29+0.1%0.77%9,81118PGProcter & Gamble$156.15-0.7%0.75%12,55319ORCLOracle$309.18+4.2%0.73%8,17120BACBank of America$52.27+0.3%0.60%31,99221UNHUnitedHealth Group$336.72+0.6%0.59%4,52722CSCOCisco Systems$68.21-0.7%0.56%22,40823EIXEdison International$55.68+0.2%0.56%27,44624KOCocaCola$66.52+0.1%0.55%21,84025AMDAdvanced Micro Devices$157.39-0.3%0.54%9,391 Geographic ExposureUnited States97.3%Ireland1.7%Switzerland0.3%Luxembourg0.2%Bermuda0.1%Cayman Islands0.1%Currency ExposureUSD100.2%US10.3%Sector ExposureTechnology38.2%Financials12.1%Consumer Discretionary12.0%Health Care11.8%Communications11.0%Consumer Staples3.6%Real Estate3.2%Industrials3.0%Information Technology2.2%Materials1.3%Utilities1.1%Communication Services0.2%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment14.8%Software13.3%Communications Equipment9.4%Media8.9%Specialty Retail6.7%Biotechnology5.6%Health Care Equipment & Supplies4.1%Banks3.6%Capital Markets3.5%Real Estate Management & Development2.9%Diversified Financial Services2.8%Automobiles2.5%IT Services1.8%Insurance1.6%Health Care Providers & Services1.6%Entertainment1.4%Household Products1.3%Hotels, Restaurants & Leisure1.3%Utilities1.1%Beverages1.0%Diversified Telecommunication Services0.9%Household Durables0.8%Food Products0.8%Machinery0.6%Chemicals0.6%Health Care Technology0.5%Diversified Consumer Services0.5%Road & Rail0.5%Electronic Equipment, Instruments & Components0.4%Air Freight & Logistics0.4%Commercial Services & Supplies0.4%Equity Real Estate Investment0.4%Metals & Mining0.3%Electrical Equipment0.3%Airlines0.3%Construction Materials0.3%Trading Companies & Distributors0.3%Technology Hardware, Storage & Peripherals0.3%Textiles, Apparel & Luxury Goods0.2%Building Products0.2%Technology Hardware, Storage &0.2%Financial Services0.2%Auto Components0.2%Containers & Packaging0.2%Distributors0.1%Personal Care Products0.1%Consumer Products0.1%Transportation Infrastructure0.1%SubIndustry ExposureSemiconductors14.4%Systems Software10.8%Communications Equipment9.4%Interactive Media & Services8.2%Biotechnology5.6%Internet & Direct Marketing Retail4.5%Diversified Banks3.5%REIT3.2%Consumer Finance2.8%Automobile Manufacturers2.5%Application Software2.4%Health Care Equipment1.8%Life Sciences Tools & Services1.8%Movies & Entertainment1.6%Home Improvement Retail1.4%Investment Banking & Brokerage1.4%Household Products1.3%Soft Drinks & Non-alcoholic Beverages1.1%Restaurants1.0%Alternative Carriers0.9%Asset Management & Custody Banks0.9%Internet Services & Infrastructure0.9%Property & Casualty Insurance0.9%Packaged Foods & Meats0.8%Managed Health Care0.7%Health Care Services0.7%Financial Exchanges & Data0.7%Automotive Retail0.6%Specialty Chemicals0.6%Data Processing & Outsourced Services0.6%Homebuilding0.6%Electric Utilities0.6%Trucking0.5%Water Utilities0.5%Security & Alarm Services0.5%IT Consulting & Other Services0.5%Health Care Distributors0.5%Health Care Supplies0.4%Air Freight & Logistics0.4%Semiconductor Materials & Equipment0.4%Insurance Brokers0.4%Electrical Components & Equipment0.3%Cable & Satellite0.3%Airlines0.3%Construction Materials0.3%Environmental & Facilities Services0.3%Trading Companies & Distributors0.3%Agricultural & Farm Machinery0.3%Life & Health Insurance0.3%Technology Hardware, Storage & Peripherals0.3%Research & Consulting Services0.3%Hotels, Resorts & Cruise Lines0.2%Electronic Components0.2%Apparel, Accessories & Luxury Goods0.2%Building Products0.2%Industrial Machinery & Supplies0.2%Electronic Equipment & Instruments0.2%Diversified Metals & Mining0.2%Technology Hardware, Storage &0.2%Auto Parts & Equipment0.2%Paper Packaging0.2%Fertilizers & Agricultural Chemicals0.2%Interactive Home Entertainment0.2%Consumer Electronics0.2%Food Retail0.1%Diversified Support Services0.1%Personal Products0.1%Health Care Facilities0.1%Specialty Stores0.1%Diversified Financial Services0.1%General Merchandise Stores0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Railroads0.1%Real Estate Services0.1%Apparel Retail0.1%Health Care Technology0.1%Construction Machinery & Heavy Trucks0.1%Leisure Facilities0.1%Transaction & Payment Processing0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.2% Related Companies and Tools Related Companies FLRG Portfolio Companies IPAY Portfolio Companies THNQ Portfolio Companies SHE Portfolio Companies IQSU Portfolio Companies FDIG Portfolio Companies JSTC Portfolio Companies LCTD Portfolio Companies PPIE Portfolio Companies FINX Portfolio Companies This page (NYSEARCA:USNZ) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredClaim 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