Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
NYSEARCA: USNZ · Real-Time Price · USD
42.99
+0.41 (0.96%)
Nov 25, 2025, 4:00 PM EST - Market closed
USNZ Holdings Information
USNZ is an equity ETF with a total of 319 individual holdings. The top holdings are Apple stock at 9.21%, NVIDIA at 7.95%, Microsoft at 7.94%, Amazon.com at 3.81%, and Alphabet at 3.14%.
Total Holdings
25
Top 10 Percentage
43.86%
Asset Class
Equity
ETF Category
Large Blend
Assets
270.10M
PE Ratio
26.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.21% |
| 2 | NVDA | NVIDIA Corporation | 7.95% |
| 3 | MSFT | Microsoft Corporation | 7.94% |
| 4 | AMZN | Amazon.com, Inc. | 3.81% |
| 5 | GOOGL | Alphabet, Inc. | 3.14% |
| 6 | AVGO | Broadcom Inc. | 2.91% |
| 7 | GOOG | Alphabet Inc. | 2.73% |
| 8 | META | Meta Platforms, Inc. | 2.40% |
| 9 | TSLA | Tesla, Inc. | 2.06% |
| 10 | LLY | Eli Lilly and Company | 1.71% |
| 11 | JPM | JPMorgan Chase & Co. | 1.48% |
| 12 | V | Visa Inc. | 1.02% |
| 13 | JNJ | Johnson & Johnson | 0.99% |
| 14 | ABBV | AbbVie Inc. | 0.85% |
| 15 | MA | Mastercard Incorporated | 0.79% |
| 16 | NFLX | Netflix, Inc. | 0.79% |
| 17 | AMD | Advanced Micro Devices, Inc. | 0.70% |
| 18 | PG | The Procter & Gamble Company | 0.68% |
| 19 | HD | The Home Depot, Inc. | 0.67% |
| 20 | CSCO | Cisco Systems, Inc. | 0.63% |
| 21 | BAC | Bank of America Corporation | 0.60% |
| 22 | ORCL | Oracle Corporation | 0.60% |
| 23 | EIX | Edison International | 0.59% |
| 24 | KO | The Coca-Cola Company | 0.58% |
| 25 | MU | Micron Technology, Inc. | 0.55% |
As of Nov 23, 2025