Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
NYSEARCA: USNZ · Real-Time Price · USD
40.83
-0.12 (-0.30%)
Aug 15, 2025, 4:00 PM - Market closed

USNZ Holdings Information

USNZ is an equity ETF with a total of 319 individual holdings. The top holdings are Microsoft stock at 9.02%, NVIDIA at 8.31%, Apple at 8.11%, Amazon.com at 4.10%, and Meta Platforms at 3.25%.

Total Holdings
319
Top 10 Percentage
42.94%
Asset Class
Equity
ETF Category
Large Blend
Assets
255.52M
PE Ratio
26.11

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.02%44,195
2NVDANVIDIA Corporation8.31%116,837
3AAPLApple Inc.8.11%89,134
4AMZNAmazon.com, Inc.4.10%45,433
5METAMeta Platforms, Inc.3.25%10,638
6AVGOBroadcom Inc.2.73%22,409
7GOOGLAlphabet Inc.2.18%27,442
8GOOGAlphabet Inc.1.92%24,064
9TSLATesla, Inc.1.82%13,869
10JPMJPMorgan Chase & Co.1.51%13,111
11LLYEli Lilly and Company1.14%4,256
12VVisa Inc.1.10%8,134
13NFLXNetflix, Inc.0.95%1,977
14MAMastercard Incorporated0.88%3,847
15JNJJohnson & Johnson0.87%12,692
16HDThe Home Depot, Inc.0.80%5,111
17ABBVAbbVie Inc.0.75%9,431
18ORCLOracle Corporation0.75%7,851
19PGThe Procter & Gamble Company0.73%12,073
20AMDAdvanced Micro Devices, Inc.0.64%9,031
21CSCOCisco Systems, Inc.0.58%21,548
22EIXEdison International0.58%26,386
23BACBank of America Corporation0.57%30,762
24KOThe Coca-Cola Company0.57%21,000
25AWKAmerican Water Works Company, Inc.0.56%9,963
As of Aug 14, 2025
Showing 25 of 319
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