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

$45.45 +0.42 (+0.93%)

As of 04:10 PM Eastern

What stocks does USNZ hold?

The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 USNZ holdings ordered by weight make up 57.83% of the total fund. USNZ is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete USNZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USNZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	10.26%	140,279
2	AAPL Apple	$284.18 +2.7%	8.09%	85,642
3	MSFT Microsoft	$411.29 -0.6%	6.46%	43,522
4	AMZN Amazon.com	$273.54 +0.5%	4.32%	47,005
5	GOOGL Alphabet	$388.46 +1.4%	3.97%	32,408
6	GOOG Alphabet	$384.34 +1.2%	3.34%	27,512
7	AVGO Broadcom	$427.38 +2.6%	3.27%	23,089
8	META Meta Platforms	$604.96 -0.9%	2.71%	11,569
9	TSLA Tesla	$389.41 -0.8%	1.89%	14,472
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.42%	13,129
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.28%	4,284
12	MU Micron Technology	$640.10 +11.0%	1.09%	6,035
13	AMD Advanced Micro Devices	$355.26 +4.0%	1.04%	8,793
14	JNJ Johnson & Johnson	$225.59 +0.6%	1.01%	12,660
15	V Visa	$322.11 -1.5%	0.96%	8,227
16	INTC Intel	$108.20 +13.0%	0.86%	25,856
17	NFLX Netflix	$87.89 -3.4%	0.72%	22,336
18	MA Mastercard	$497.17 -1.5%	0.71%	3,881
19	CSCO Cisco Systems	$94.30 +1.8%	0.69%	21,902
20	ABBV AbbVie	$206.12 -1.0%	0.67%	9,438
21	PG Procter & Gamble	$144.97 +1.1%	0.64%	12,459
22	LRCX Lam Research	$275.80 +6.7%	0.62%	7,082
23	AMAT Applied Materials	$410.82 +5.0%	0.61%	4,530
24	EIX Edison International	$68.86 -0.2%	0.60%	25,106
25	KO CocaCola	$78.55 +0.5%	0.60%	21,621

USNZ Geographic Exposure

USNZ's largest geographic exposure is United States at 97.2%, followed by Ireland at 1.7%.

United States
97.2%
Ireland
1.7%
Switzerland
0.3%
Luxembourg
0.1%
Cayman Islands
0.1%
Bermuda
0.1%

USNZ Currency Exposure

USNZ is predominantly exposed to USD at 99.9%, followed by US1 at 0.2%.

USD
99.9%
US1
0.2%

USNZ Sector Exposure

USNZ's largest sector exposure is Technology at 41.8%, followed by Communications at 12.9%.

Technology
41.8%
Communications
12.9%
Consumer Discretionary
11.2%
Health Care
11.1%
Financials
10.7%
Industrials
3.3%
Consumer Staples
3.3%
Real Estate
3.1%
Materials
1.2%
Utilities
1.1%

USNZ Industry Exposure

USNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.1%, followed by Media at 11.0%.

Semiconductors & Semiconductor Equipment
20.1%
Media
11.0%
Software
9.4%
Communications Equipment
9.3%
Specialty Retail
6.7%
Biotechnology
5.9%
Banks
3.4%
Capital Markets
3.1%
Health Care Equipment & Supplies
3.1%
Real Estate Management & Development
2.9%
Other
24.1%

USNZ Sub-Industry Exposure

USNZ's largest sub-industry exposure is Semiconductors at 19.4%, followed by Interactive Media & Services at 10.5%.

Semiconductors
19.4%
Interactive Media & Services
10.5%
Communications Equipment
9.3%
Systems Software
7.6%
Biotechnology
5.9%
Internet & Direct Marketing Retail
4.9%
Diversified Banks
3.3%
REIT
3.1%
Consumer Finance
2.3%
Automobile Manufacturers
2.2%
Other
30.5%

USNZ Coupon Exposure

USNZ's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

USNZ Maturity Exposure

USNZ's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

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This page (NYSEARCA:USNZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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