Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
NYSEARCA: USNZ · Real-Time Price · USD
39.60
-0.07 (-0.17%)
At close: Jul 18, 2025, 4:00 PM
39.60
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT

USNZ Holdings Information

USNZ is an equity ETF with a total of 336 individual holdings. The top holdings are Microsoft stock at 9.29%, NVIDIA at 8.51%, Apple at 7.51%, Meta Platforms at 3.69%, and Broadcom at 2.58%.

Total Holdings
336
Top 10 Percentage
39.52%
Asset Class
Equity
ETF Category
Large Blend
Assets
245.40M
PE Ratio
25.84

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.29%45,361
2NVDANVIDIA Corporation8.51%122,477
3AAPLApple Inc.7.51%88,167
4METAMeta Platforms, Inc.3.69%12,945
5AVGOBroadcom Inc.2.58%22,677
6GOOGLAlphabet Inc.2.03%27,375
7GOOGAlphabet Inc.1.81%24,313
8JPMJPMorgan Chase & Co.1.54%13,290
9LLYEli Lilly and Company1.39%4,348
10VVisa Inc.1.17%8,246
11NFLXNetflix, Inc.1.00%1,976
12JNJJohnson & Johnson0.89%13,265
13MAMastercard Incorporated0.88%3,906
14ABBVAbbVie Inc.0.76%9,879
15PGThe Procter & Gamble Company0.76%12,201
16ORCLOracle Corporation0.75%7,717
17HDThe Home Depot, Inc.0.72%4,976
18CSCOCisco Systems, Inc.0.62%22,799
19AWKAmerican Water Works Company, Inc.0.62%10,830
20AMDAdvanced Micro Devices, Inc.0.62%9,553
21KOThe Coca-Cola Company0.62%22,041
22BACBank of America Corporation0.57%30,554
23ABTAbbott Laboratories0.56%10,557
24UNHUnitedHealth Group Incorporated0.52%4,381
25MRKMerck & Co., Inc.0.49%14,814
As of Jul 16, 2025
Showing 25 of 336
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