Free Trial

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

$35.82 +0.47 (+1.33%)
As of 05/2/2025 04:10 PM Eastern

Top 50 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.38%91,712
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.23%47,186
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.46%127,397
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.18%13,465
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.01%28,475
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.91%23,587
7
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.81%25,288
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.55%4,523
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.46%13,825
10
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.30%8,576
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.20%4,556
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.97%12,691
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.96%13,800
14
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.95%4,061
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.91%2,056
16
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.83%5,176
17
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.82%10,274
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
0.75%11,265
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.75%22,926
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.63%10,982
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.61%23,714
22
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.55%31,784
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.55%15,409
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.54%8,382
25
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.53%4,587
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.51%2,287
27
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.50%3,759
28
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.50%3,570
29
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
0.49%19,154
30
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.49%8,027
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.48%2,402
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.46%15,614
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.45%9,468
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.45%7,118
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.45%13,569
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.45%1,997
37
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.44%35,500
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.44%10,326
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.43%9,938
40
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
0.42%13,319
Trump to redistribute trillions of dollars (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.41%426
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.41%20,630
43
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.40%3,101
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.40%5,814
45
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.39%3,923
46
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.39%38,531
47
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.38%4,372
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.38%1,021
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.37%179
50
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.37%9,564

Geographic Exposure

  • United States
    96.4%
  • 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
    36.1%
  • Health Care
    15.7%
  • Financials
    12.1%
  • Communications
    10.6%
  • Consumer Discretionary
    7.2%
  • Real Estate
    4.9%
  • Consumer Staples
    4.8%
  • Industrials
    3.3%
  • Information Technology
    1.8%
  • Materials
    1.6%
  • Utilities
    1.2%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    13.3%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Communications Equipment
    9.1%
  • Media
    8.3%
  • Biotechnology
    7.1%
  • Health Care Equipment & Supplies
    5.8%
  • Real Estate Management & Development
    4.2%
  • Specialty Retail
    3.4%
  • Banks
    3.3%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.2%
  • IT Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.7%
  • Insurance
    1.6%
  • Household Durables
    1.4%
  • Entertainment
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.2%
  • Utilities
    1.2%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Health Care Technology
    0.6%
  • Machinery
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electrical Equipment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Personal Care Products
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Health Care REITs
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Systems Software
    10.6%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    7.3%
  • Biotechnology
    7.1%
  • REIT
    4.7%
  • Diversified Banks
    3.2%
  • Consumer Finance
    3.2%
  • Health Care Equipment
    2.7%
  • Application Software
    2.6%
  • Life Sciences Tools & Services
    2.3%
  • Household Products
    1.7%
  • Home Improvement Retail
    1.7%
  • Movies & Entertainment
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Managed Health Care
    1.1%
  • Alternative Carriers
    1.1%
  • Restaurants
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Automotive Retail
    0.9%
  • Homebuilding
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Supplies
    0.8%
  • Trucking
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Water Utilities
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.5%
  • Electric Utilities
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Automobile Manufacturers
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Building Products
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Life & Health Insurance
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Food Retail
    0.2%
  • Specialty Stores
    0.2%
  • Airlines
    0.2%
  • Apparel Retail
    0.2%
  • Electronic Components
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Health Care REITs
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Financial Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Regional Banks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Railroads
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:USNZ) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners