The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) has 304 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 USNZ holdings ordered by weight make up 59.31% 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
USNZ Geographic Exposure
USNZ's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.7%.
USNZ Currency Exposure
USNZ is predominantly exposed to USD at 99.9%, followed by US1 at 0.3%.
USNZ Sector Exposure
USNZ's largest sector exposure is Technology at 45.5%, followed by Health Care at 12.6%.
USNZ Industry Exposure
USNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Software at 10.7%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Real Estate Management & Development
USNZ Sub-Industry Exposure
USNZ's largest sub-industry exposure is Semiconductors at 20.3%, followed by Communications Equipment at 10.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
USNZ Coupon Exposure
USNZ's largest coupon exposure is 2-4 at 0.2%.
USNZ Maturity Exposure
USNZ's largest maturity exposure is 0-1 at 0.2%.
