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

$32.87
+0.11 (+0.34%)
(As of 09:30 AM ET)

Top 50 USNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$175.97
+3.9%
7.72%82,539
2
Microsoft Co. stock logo
MSFT
Microsoft
$401.42
-1.2%
6.82%29,825
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$870.04
-0.8%
6.68%13,814
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$435.57
-1.7%
2.69%9,634
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.24
-2.2%
2.21%25,979
6
Alphabet Inc. stock logo
GOOG
Alphabet
$170.04
-2.1%
1.86%21,719
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.53
-0.9%
1.61%2,181
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.42
+0.7%
1.61%3,971
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.64
+0.1%
1.34%12,800
10
Visa Inc. stock logo
V
Visa
$273.92
-0.2%
1.03%7,022
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$491.94
-0.7%
0.96%4,056
12
Mastercard Incorporated stock logo
MA
Mastercard
$459.27
-0.7%
0.94%3,744
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.83
+0.5%
0.92%11,627
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.00
-0.2%
0.92%11,025
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.35
+0.1%
0.85%12,656
16
The Home Depot, Inc. stock logo
HD
Home Depot
$334.71
-0.1%
0.83%4,493
17
AbbVie Inc. stock logo
ABBV
AbbVie
$160.35
+0.5%
0.79%8,842
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.97
+1.0%
0.74%8,166
19
Salesforce, Inc. stock logo
CRM
Salesforce
$274.74
+0.2%
0.69%4,289
20
Netflix, Inc. stock logo
NFLX
Netflix
$558.14
-0.6%
0.66%1,978
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.22
-0.2%
0.63%6,960
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.67
-0.1%
0.62%19,713
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.49
0.0%
0.62%2,025
24
Bank of America Co. stock logo
BAC
Bank of America
$38.01
+0.5%
0.60%30,672
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.33
+0.4%
0.58%6,235
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.04
+0.4%
0.56%21,327
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.85
+0.3%
0.55%9,175
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.13
-0.1%
0.54%4,774
29
Adobe Inc. stock logo
ADBE
Adobe
$477.09
-0.1%
0.53%2,044
30
The Walt Disney Company stock logo
DIS
Walt Disney
$113.08
+0.3%
0.52%8,259
31
Accenture plc stock logo
ACN
Accenture
$306.53
-0.5%
0.50%2,896
32
Edison International stock logo
EIX
Edison International
$71.13
+1.4%
0.50%13,555
33
Danaher Co. stock logo
DHR
Danaher
$247.19
+0.2%
0.49%3,754
34
American Water Works Company, Inc. stock logo
AWK
American Water Works
$121.81
+0.9%
0.48%7,627
35
Oracle Co. stock logo
ORCL
Oracle
$116.68
-0.5%
0.48%7,241
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.17
+0.4%
0.48%15,911
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$112.61
-1.9%
0.47%6,970
38
McDonald's Co. stock logo
MCD
McDonald's
$273.94
+0.3%
0.46%3,185
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.54
+0.0%
0.46%5,034
40
Intel Co. stock logo
INTC
Intel
$31.22
-2.1%
0.44%22,094
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41
Lam Research Co. stock logo
LRCX
Lam Research
$922.30
-0.3%
0.44%839
42
Pfizer Inc. stock logo
PFE
Pfizer
$25.71
+1.2%
0.44%31,346
43
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.36
-1.0%
0.44%10,771
44
Amgen Inc. stock logo
AMGN
Amgen
$273.79
+1.4%
0.43%2,971
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.71
+0.1%
0.43%2,041
46
Intuit Inc. stock logo
INTU
Intuit
$640.84
+0.7%
0.42%1,256
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.59
+2.3%
0.41%19,105
48
Comcast Co. stock logo
CMCSA
Comcast
$38.69
+0.3%
0.39%18,217
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.44
0.0%
0.39%958
50
Stryker Co. stock logo
SYK
Stryker
$338.56
+0.9%
0.37%2,007

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.6%
  • Switzerland
    0.6%
  • Jersey
    0.3%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.2%

Sector Exposure

  • Technology
    36.4%
  • Health Care
    16.6%
  • Financials
    12.5%
  • Communications
    9.8%
  • Consumer Discretionary
    6.3%
  • Consumer Staples
    5.4%
  • Real Estate
    3.9%
  • Industrials
    3.3%
  • Materials
    1.4%
  • Utilities
    1.0%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.1%
  • Software
    11.5%
  • Communications Equipment
    8.7%
  • Media
    8.1%
  • Biotechnology
    7.3%
  • Health Care Equipment & Supplies
    6.0%
  • Real Estate Management & Development
    3.8%
  • Banks
    3.4%
  • Capital Markets
    3.3%
  • Specialty Retail
    3.2%
  • Diversified Financial Services
    3.1%
  • Health Care Providers & Services
    2.5%
  • IT Services
    2.1%
  • Household Products
    1.9%
  • Insurance
    1.9%
  • Food Products
    1.5%
  • Beverages
    1.3%
  • Household Durables
    1.1%
  • Utilities
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.6%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.4%
  • Machinery
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Transportation Infrastructure
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Containers & Packaging
    0.3%
  • Metals & Mining
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Electrical Equipment
    0.2%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Communications Equipment
    8.7%
  • Systems Software
    8.1%
  • Biotechnology
    7.3%
  • Interactive Media & Services
    7.0%
  • REIT
    4.2%
  • Diversified Banks
    3.4%
  • Application Software
    3.2%
  • Consumer Finance
    3.1%
  • Life Sciences Tools & Services
    2.7%
  • Health Care Equipment
    2.6%
  • Household Products
    1.9%
  • Home Improvement Retail
    1.6%
  • Managed Health Care
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Soft Drinks
    1.5%
  • Movies & Entertainment
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Alternative Carriers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Restaurants
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Supplies
    0.8%
  • Health Care Services
    0.8%
  • Automotive Retail
    0.8%
  • Trucking
    0.7%
  • Air Freight & Logistics
    0.7%
  • Homebuilding
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Cable & Satellite
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Water Utilities
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Insurance Brokers
    0.5%
  • Automobile Manufacturers
    0.4%
  • Research & Consulting Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Life & Health Insurance
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Food Retail
    0.2%
  • Apparel Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Components
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:USNZ) was last updated on 4/29/2024 by MarketBeat.com Staff

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