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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 9.02% |
2 | NVDA | NVIDIA Corporation | 8.31% |
3 | AAPL | Apple Inc. | 8.11% |
4 | AMZN | Amazon.com, Inc. | 4.10% |
5 | META | Meta Platforms, Inc. | 3.25% |
6 | AVGO | Broadcom Inc. | 2.73% |
7 | GOOGL | Alphabet Inc. | 2.18% |
8 | GOOG | Alphabet Inc. | 1.92% |
9 | TSLA | Tesla, Inc. | 1.82% |
10 | JPM | JPMorgan Chase & Co. | 1.51% |
11 | LLY | Eli Lilly and Company | 1.14% |
12 | V | Visa Inc. | 1.10% |
13 | NFLX | Netflix, Inc. | 0.95% |
14 | MA | Mastercard Incorporated | 0.88% |
15 | JNJ | Johnson & Johnson | 0.87% |
16 | HD | The Home Depot, Inc. | 0.80% |
17 | ABBV | AbbVie Inc. | 0.75% |
18 | ORCL | Oracle Corporation | 0.75% |
19 | PG | The Procter & Gamble Company | 0.73% |
20 | AMD | Advanced Micro Devices, Inc. | 0.64% |
21 | CSCO | Cisco Systems, Inc. | 0.58% |
22 | EIX | Edison International | 0.58% |
23 | BAC | Bank of America Corporation | 0.57% |
24 | KO | The Coca-Cola Company | 0.57% |
25 | AWK | American Water Works Company, Inc. | 0.56% |
As of Aug 14, 2025