Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Holdings $41.49 -1.15 (-2.70%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$41.53 +0.04 (+0.10%) As of 10/10/2025 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 Held1AAPLApple$245.27-3.5%8.74%92,4802MSFTMicrosoft$510.96-2.2%8.55%45,8613NVDANVIDIA$183.16-4.9%7.92%121,2404AMZNAmazon.com$216.37-5.0%3.78%47,1015METAMeta Platforms$705.30-3.8%3.04%11,0336AVGOBroadcom$324.63-5.9%2.88%23,3097GOOGLAlphabet$236.57-2.1%2.58%28,5428GOOGAlphabet$237.49-1.9%2.26%24,8779TSLATesla$413.49-5.1%2.24%14,36410JPMJPMorgan Chase & Co.$301.12-1.4%1.56%13,529 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$833.08-2.6%1.15%4,39012VVisa$343.63-1.0%1.04%8,46413NFLXNetflix$1,220.08-0.9%0.91%2,05714ORCLOracle$293.04-1.3%0.88%8,17115JNJJohnson & Johnson$190.66-0.2%0.86%13,20216MAMastercard$556.80-1.4%0.83%3,99717HDHome Depot$375.86-0.5%0.80%5,32118ABBVAbbVie$230.88+0.1%0.79%9,81119PGProcter & Gamble$149.69-0.6%0.69%12,36720BACBank of America$48.62-2.4%0.61%31,99221UNHUnitedHealth Group$354.30-3.6%0.58%4,52722AMDAdvanced Micro Devices$214.76-7.8%0.56%9,39123CSCOCisco Systems$67.94-2.9%0.56%22,40824EIXEdison International$52.17-1.7%0.55%27,44625KOCocaCola$67.05+1.0%0.53%21,840 Geographic ExposureUnited States97.0%Ireland1.8%Switzerland0.4%Luxembourg0.2%Bermuda0.1%Cayman Islands0.1%Currency ExposureUSD99.9%US10.2%Sector ExposureTechnology38.8%Health Care12.4%Financials11.8%Consumer Discretionary11.5%Communications10.4%Consumer Staples3.6%Real Estate3.2%Industrials2.9%Information Technology2.2%Materials1.3%Utilities1.1%Communication Services0.2%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment15.4%Software13.1%Communications Equipment9.5%Media8.4%Specialty Retail6.3%Biotechnology6.0%Health Care Equipment & Supplies4.1%Capital Markets3.5%Banks3.4%Real Estate Management & Development2.9%Diversified Financial Services2.8%Automobiles2.5%IT Services1.9%Health Care Providers & Services1.7%Insurance1.6%Entertainment1.4%Household Products1.3%Hotels, Restaurants & Leisure1.3%Utilities1.1%Beverages1.0%Diversified Telecommunication Services0.9%Food Products0.8%Household Durables0.8%Health Care Technology0.6%Machinery0.5%Diversified Consumer Services0.5%Chemicals0.5%Road & Rail0.5%Electronic Equipment, Instruments & Components0.5%Air Freight & Logistics0.4%Commercial Services & Supplies0.4%Metals & Mining0.4%Equity Real Estate Investment0.3%Electrical Equipment0.3%Construction Materials0.3%Airlines0.3%Technology Hardware, Storage & Peripherals0.3%Trading Companies & Distributors0.3%Auto Components0.2%Textiles, Apparel & Luxury Goods0.2%Building Products0.2%Technology Hardware, Storage &0.2%Financial Services0.2%Containers & Packaging0.2%Distributors0.1%Personal Care Products0.1%Consumer Products0.1%Transportation Infrastructure0.1%SubIndustry ExposureSemiconductors15.0%Systems Software10.7%Communications Equipment9.5%Interactive Media & Services7.6%Biotechnology6.0%Internet & Direct Marketing Retail4.3%Diversified Banks3.3%REIT3.2%Consumer Finance2.8%Automobile Manufacturers2.5%Application Software2.3%Life Sciences Tools & Services1.9%Health Care Equipment1.8%Movies & Entertainment1.6%Investment Banking & Brokerage1.4%Home Improvement Retail1.3%Household Products1.3%Soft Drinks & Non-alcoholic Beverages1.1%Restaurants1.0%Property & Casualty Insurance0.9%Internet Services & Infrastructure0.9%Asset Management & Custody Banks0.9%Alternative Carriers0.9%Packaged Foods & Meats0.8%Managed Health Care0.8%Health Care Services0.7%Financial Exchanges & Data0.7%Automotive Retail0.6%Specialty Chemicals0.6%Data Processing & Outsourced Services0.6%Water Utilities0.5%Electric Utilities0.5%Homebuilding0.5%Trucking0.5%Health Care Distributors0.5%Security & Alarm Services0.5%IT Consulting & Other Services0.5%Health Care Supplies0.5%Semiconductor Materials & Equipment0.4%Air Freight & Logistics0.4%Insurance Brokers0.4%Electrical Components & Equipment0.3%Cable & Satellite0.3%Construction Materials0.3%Environmental & Facilities Services0.3%Airlines0.3%Technology Hardware, Storage & Peripherals0.3%Life & Health Insurance0.3%Trading Companies & Distributors0.3%Agricultural & Farm Machinery0.2%Electronic Components0.2%Research & Consulting Services0.2%Auto Parts & Equipment0.2%Hotels, Resorts & Cruise Lines0.2%Electronic Equipment & Instruments0.2%Industrial Machinery & Supplies0.2%Diversified Metals & Mining0.2%Apparel, Accessories & Luxury Goods0.2%Building Products0.2%Technology Hardware, Storage &0.2%Consumer Electronics0.2%Paper Packaging0.2%Interactive Home Entertainment0.1%Food Retail0.1%Fertilizers & Agricultural Chemicals0.1%Specialty Stores0.1%Health Care Facilities0.1%Diversified Support Services0.1%Personal Products0.1%Precious Metals & Minerals0.1%General Merchandise Stores0.1%Health Care Technology0.1%Railroads0.1%Regional Banks0.1%Diversified Financial Services0.1%Apparel Retail0.1%Real Estate Services0.1%Construction Machinery & Heavy Trucks0.1%Leisure Facilities0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.2% Related Companies and Tools Related Companies SHE Portfolio Companies FLRG Portfolio Companies IQSU Portfolio Companies IPAY Portfolio Companies SAMT Portfolio Companies JSTC Portfolio Companies CLOU Portfolio Companies THNQ Portfolio Companies LCTD Portfolio Companies AVSD Portfolio Companies This page (NYSEARCA:USNZ) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored1 Hour Once A DayMy top income trading expert, Dave 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