Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
NYSEARCA: USNZ · Real-Time Price · USD
46.61
-0.62 (-1.32%)
May 15, 2026, 4:00 PM EDT - Market closed
USNZ Holdings Information
USNZ is an equity ETF with a total of 309 individual holdings. The top holdings are NVIDIA stock at 10.93%, Apple at 8.44%, Microsoft at 5.89%, Alphabet at 4.30%, and Amazon.com at 4.15%.
Total Holdings
309
Top 10 Percentage
46.72%
Asset Class
Equity
ETF Category
Large Blend
Assets
292.35M
PE Ratio
28.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.93% |
| 2 | AAPL | Apple Inc. | 8.44% |
| 3 | MSFT | Microsoft Corporation | 5.89% |
| 4 | GOOGL | Alphabet Inc. | 4.30% |
| 5 | AMZN | Amazon.com, Inc. | 4.15% |
| 6 | GOOG | Alphabet Inc. | 3.61% |
| 7 | AVGO | Broadcom Inc. | 3.36% |
| 8 | META | Meta Platforms, Inc. | 2.37% |
| 9 | TSLA | Tesla, Inc. | 2.12% |
| 10 | MU | Micron Technology, Inc. | 1.55% |
| 11 | LLY | Eli Lilly and Company | 1.43% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.31% |
| 13 | JPM | JPMorgan Chase & Co. | 1.30% |
| 14 | INTC | Intel Corporation | 0.99% |
| 15 | JNJ | Johnson & Johnson | 0.97% |
| 16 | V | Visa Inc. | 0.88% |
| 17 | CSCO | Cisco Systems, Inc. | 0.84% |
| 18 | LRCX | Lam Research Corporation | 0.70% |
| 19 | AMAT | Applied Materials, Inc. | 0.66% |
| 20 | ABBV | AbbVie Inc. | 0.66% |
| 21 | NFLX | Netflix, Inc. | 0.64% |
| 22 | MA | Mastercard Incorporated | 0.63% |
| 23 | PG | The Procter & Gamble Company | 0.59% |
| 24 | EIX | Edison International | 0.59% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.59% |
As of May 14, 2026