Total Holdings
310
Portfolio diversification across 310 positions
USNZ
(NYSEARCA)Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
$41.94-- (--)
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USNZ ETF Holdings: Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$270.07M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.62% |
| 2 |  | Apple Inc. | Stock | 8.42% |
| 3 |  | Microsoft Corporation | Stock | 6.41% |
| 4 |  | Amazon.com, Inc. | Stock | 3.80% |
| 5 |  | Alphabet Inc. | Stock | 3.71% |
| 6 | | Alphabet Inc. | Stock | 3.12% |
| 7 |  | Broadcom Inc | Stock | 2.80% |
| 8 |  | Meta Platforms Inc | Stock | 2.75% |
| 9 |  | Tesla, Inc | Stock | 2.21% |
| 10 |  | Eli Lilly and Company | Stock | 1.63% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.49% |
| 12 |  | Johnson & Johnson | Stock | 1.19% |
| 13 |  | Visa Inc | Stock | 0.97% |
| 14 |  | Micron Technology, Inc | Stock | 0.92% |
| 15 |  | Netflix, Inc. | Stock | 0.82% |
| 16 |  | AbbVie Inc | Stock | 0.79% |
| 17 |  | The Home Depot, Inc | Stock | 0.75% |
| 18 |  | Mastercard Incorporated | Stock | 0.75% |
| 19 |  | The Procter & Gamble Company | Stock | 0.74% |
| 20 |  | Edison International | Stock | 0.71% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 0.71% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.66% |
| 23 |  | Merck & Co., Inc. | Stock | 0.65% |
| 24 |  | The Coca-Cola Company | Stock | 0.63% |
| 25 |  | Applied Materials, Inc. | Stock | 0.62% |
| 26 |  | Lam Research Corporation | Stock | 0.60% |
| 27 |  | Bank of America Corporation | Stock | 0.60% |
| 28 |  | American Water Works Company, Inc | Stock | 0.55% |
| 29 |  | PepsiCo, Inc | Stock | 0.49% |
| 30 |  | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 31 |  | Wells Fargo & Company | Stock | 0.48% |
| 32 |  | Oracle Corporation | Stock | 0.47% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.46% |
| 34 |  | Texas Instruments Incorporated | Stock | 0.45% |
| 35 |  | Intel Corporation | Stock | 0.44% |
| 36 |  | Amgen Inc | Stock | 0.43% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.43% |
| 38 |  | KLA Corporation | Stock | 0.42% |
| 39 |  | McDonalds Corporation | Stock | 0.41% |
| 40 |  | Abbott Laboratories | Stock | 0.41% |
| 41 |  | Thermo Fisher Scientific Inc | Stock | 0.40% |
| 42 |  | Verizon Communications Inc | Stock | 0.38% |
| 43 |  | Analog Devices, Inc | Stock | 0.38% |
| 44 |  | AT&T Inc | Stock | 0.37% |
| 45 |  | Morgan Stanley | Stock | 0.37% |
| 46 |  | Pfizer Inc | Stock | 0.36% |
| 47 |  | Intuitive Surgical, Inc | Stock | 0.36% |
| 48 |  | Citigroup Inc | Stock | 0.36% |
| 49 |  | Welltower Inc | Stock | 0.34% |
| 50 |  | Lowes Companies, Inc | Stock | 0.34% |
Frequently Asked Questions About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Holdings
What are the top holdings in USNZ?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) holds 310 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USNZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USNZ's holdings table to analyze concentration risk.
What is USNZ's sector allocation?
The Sector Allocation chart shows how USNZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USNZ invest in?
USNZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USNZ ETF?
USNZ's diversification can be assessed by reviewing its 310 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.