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

$49.26 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern

What stocks does USNZ hold?

The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 USNZ holdings ordered by weight make up 57.64% 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$306.10
+0.3%
9.50%82,349
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.85
-0.2%
9.10%134,875
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.38
-0.3%
6.53%41,843
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.19
-0.7%
3.68%45,218
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.07
-0.4%
3.60%31,167
6
Alphabet Inc. stock logo
GOOG
Alphabet
$342.75
-0.3%
3.06%26,461
7
Broadcom Inc. stock logo
AVGO
Broadcom
$389.62
-6.7%
2.98%22,195
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.40
-0.6%
2.07%11,104
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$960.27
+1.1%
1.76%5,806
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,181.80
-2.2%
1.64%4,114
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.11
0.0%
1.54%12,670
12
Tesla, Inc. stock logo
TSLA
Tesla
$341.69
+0.5%
1.49%13,902
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$507.67
+5.1%
1.42%8,453
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.02
-0.4%
1.08%12,250
15
Visa Inc. stock logo
V
Visa
$365.43
0.0%
1.00%7,907
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.46
-1.8%
0.83%21,042
17
AbbVie Inc. stock logo
ABBV
AbbVie
$250.06
-0.3%
0.81%9,068
18
Intel Corporation stock logo
INTC
Intel
$102.60
-1.9%
0.78%24,846
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$505.59
-5.4%
0.76%4,350
20
Mastercard Incorporated stock logo
MA
Mastercard
$569.47
+0.4%
0.75%3,731
21
Lam Research Corporation stock logo
LRCX
Lam Research
$328.63
-2.5%
0.70%6,802
22
Edison International stock logo
EIX
Edison International
$71.28
+0.9%
0.66%24,126
23
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
0.64%20,924
24
Bank of America Corporation stock logo
BAC
Bank of America
$64.45
+0.6%
0.64%29,931
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402.37
+0.8%
0.62%4,265

USNZ Geographic Exposure

USNZ's largest geographic exposure is United States at 97.2%, followed by Ireland at 1.8%.

  • United States
    97.2%
  • Ireland
    1.8%
  • Switzerland
    0.4%
  • Netherlands
    0.2%

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 44.4%, followed by Health Care at 12.5%.

  • Technology
    44.4%
  • Health Care
    12.5%
  • Communications
    10.8%
  • Financials
    10.7%
  • Consumer Discretionary
    10.1%
  • Industrials
    3.2%
  • Real Estate
    3.1%
  • Consumer Staples
    2.6%
  • Materials
    1.1%
  • Utilities
    1.0%

USNZ Industry Exposure

USNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Software at 10.1%.

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Software
    10.1%
  • Communications Equipment
    9.7%
  • Media
    9.3%
  • Biotechnology
    6.5%
  • Specialty Retail
    6.1%
  • Health Care Equipment & Supplies
    3.7%
  • Banks
    3.4%
  • Capital Markets
    3.2%
  • Real Estate Management & Development
    2.9%
  • Other
    23.0%

USNZ Sub-Industry Exposure

USNZ's largest sub-industry exposure is Semiconductors at 20.6%, followed by Communications Equipment at 9.7%.

  • Semiconductors
    20.6%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    8.8%
  • Systems Software
    8.4%
  • Biotechnology
    6.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.3%
  • REIT
    3.1%
  • Consumer Finance
    2.3%
  • Life Sciences Tools & Services
    1.7%
  • Other
    30.2%

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 0.2%.

  • 0-1
    0.2%

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This page (NYSEARCA:USNZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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