Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
NYSEARCA: USNZ · Real-Time Price · USD
42.82
+0.26 (0.60%)
Dec 18, 2025, 10:35 AM EST - Market open

USNZ Holdings Information

USNZ is an equity ETF with a total of 319 individual holdings. The top holdings are Apple stock at 9.05%, Microsoft at 7.86%, NVIDIA at 7.46%, Amazon.com at 3.75%, and Alphabet at 3.05%.

Total Holdings
25
Top 10 Percentage
43.22%
Asset Class
Equity
ETF Category
Large Blend
Assets
281.42M
PE Ratio
27.93

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.9.05%92,837
2MSFTMicrosoft Corporation7.86%46,038
3NVDANVIDIA Corporation7.46%121,708
4AMZNAmazon.com, Inc.3.75%47,283
5GOOGLAlphabet, Inc.3.05%28,652
6AVGOBroadcom Inc.2.74%23,399
7GOOGAlphabet Inc.2.67%24,973
8METAMeta Platforms, Inc.2.58%11,076
9TSLATesla, Inc.2.42%14,420
10LLYEli Lilly and Company1.65%4,407
11JPMJPMorgan Chase & Co.1.53%13,581
12VVisa Inc.1.05%8,497
13JNJJohnson & Johnson1.00%13,253
14MAMastercard Incorporated0.81%4,012
15ABBVAbbVie Inc.0.79%9,849
16NFLXNetflix, Inc.0.70%20,650
17HDThe Home Depot, Inc.0.68%5,342
18AMDAdvanced Micro Devices, Inc.0.67%9,427
19PGThe Procter & Gamble Company0.66%12,415
20BACBank of America Corporation0.63%32,116
21CSCOCisco Systems, Inc.0.61%22,495
22EIXEdison International0.59%27,552
23MUMicron Technology, Inc.0.59%7,263
24KOThe Coca-Cola Company0.56%21,924
25UNHUnitedHealth Group Incorporated0.54%4,545
Showing 25 of 319 holdings
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As of Dec 16, 2025