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 58.93% 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 97.2%, followed by Ireland at 1.7%.
USNZ Currency Exposure
USNZ is predominantly exposed to USD at 99.9%, followed by US1 at 0.2%.
USNZ Sector Exposure
USNZ's largest sector exposure is Technology at 43.7%, followed by Communications at 12.3%.
USNZ Industry Exposure
USNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Media at 10.5%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Real Estate Management & Development
USNZ Sub-Industry Exposure
USNZ's largest sub-industry exposure is Semiconductors at 20.7%, followed by Communications Equipment at 10.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
USNZ Coupon Exposure
USNZ's largest coupon exposure is 2-4 at 0.1%.
USNZ Maturity Exposure
USNZ's largest maturity exposure is 0-1 at 0.2%.
