Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
NYSEARCA: USNZ · Real-Time Price · USD
42.53
-0.01 (-0.02%)
Feb 13, 2026, 10:11 AM EST - Market open
USNZ Holdings Information
USNZ is an equity ETF with a total of 309 individual holdings. The top holdings are NVIDIA stock at 9.62%, Apple at 8.22%, Microsoft at 6.41%, Alphabet at 3.67%, and Amazon.com at 3.44%.
Total Holdings
309
Top 10 Percentage
43.88%
Asset Class
Equity
ETF Category
Large Blend
Assets
282.53M
PE Ratio
27.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.62% |
| 2 | AAPL | Apple Inc. | 8.22% |
| 3 | MSFT | Microsoft Corporation | 6.41% |
| 4 | GOOGL | Alphabet Inc. | 3.67% |
| 5 | AMZN | Amazon.com, Inc. | 3.44% |
| 6 | GOOG | Alphabet Inc. | 3.12% |
| 7 | AVGO | Broadcom Inc. | 2.80% |
| 8 | META | Meta Platforms, Inc. | 2.75% |
| 9 | TSLA | Tesla, Inc. | 2.21% |
| 10 | LLY | Eli Lilly and Company | 1.63% |
| 11 | JPM | JPMorgan Chase & Co. | 1.46% |
| 12 | JNJ | Johnson & Johnson | 1.14% |
| 13 | V | Visa Inc. | 0.97% |
| 14 | MU | Micron Technology, Inc. | 0.92% |
| 15 | ABBV | AbbVie Inc. | 0.79% |
| 16 | HD | The Home Depot, Inc. | 0.75% |
| 17 | MA | Mastercard Incorporated | 0.75% |
| 18 | PG | The Procter & Gamble Company | 0.74% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.66% |
| 20 | EIX | Edison International | 0.64% |
| 21 | KO | The Coca-Cola Company | 0.62% |
| 22 | NFLX | Netflix, Inc. | 0.62% |
| 23 | MRK | Merck & Co., Inc. | 0.61% |
| 24 | CSCO | Cisco Systems, Inc. | 0.60% |
| 25 | LRCX | Lam Research Corporation | 0.60% |
As of Feb 11, 2026