Total Holdings
319
Portfolio diversification across 319 positions
USNZ
(NYSEARCA)Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
$42.57-- (--)
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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
$291.94M
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 |  | Apple Inc. | Stock | 9.14% |
| 2 |  | Microsoft Corporation | Stock | 7.90% |
| 3 |  | NVIDIA Corporation | Stock | 7.76% |
| 4 |  | Amazon.com, Inc. | Stock | 3.92% |
| 5 |  | Alphabet Inc. | Stock | 3.40% |
| 6 |  | Broadcom Inc | Stock | 3.29% |
| 7 | | Alphabet Inc. | Stock | 2.97% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.64% |
| 9 |  | Tesla, Inc | Stock | 2.17% |
| 10 |  | Eli Lilly and Company | Stock | 1.75% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.54% |
| 12 |  | Johnson & Johnson | Stock | 1.11% |
| 13 |  | Visa Inc | Stock | 1.00% |
| 14 |  | Micron Technology, Inc. | Stock | 0.98% |
| 15 |  | AbbVie Inc | Stock | 0.79% |
| 16 |  | Mastercard Incorporated | Stock | 0.79% |
| 17 |  | Netflix, Inc | Stock | 0.77% |
| 18 |  | The Home Depot, Inc. | Stock | 0.74% |
| 19 |  | Advanced Micro Devices, Inc | Stock | 0.71% |
| 20 |  | The Procter & Gamble Company | Stock | 0.69% |
| 21 |  | Cisco Systems, Inc. | Stock | 0.65% |
| 22 |  | Lam Research Corporation | Stock | 0.63% |
| 23 |  | Bank of America Corporation | Stock | 0.63% |
| 24 |  | Merck & Co., Inc. | Stock | 0.63% |
| 25 |  | Edison International | Stock | 0.62% |
| 26 |  | The Coca-Cola Company | Stock | 0.60% |
| 27 |  | Oracle Corporation | Stock | 0.59% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 29 |  | Thermo Fisher Scientific Inc | Stock | 0.50% |
| 30 |  | Wells Fargo & Company | Stock | 0.48% |
| 31 |  | American Water Works Company, Inc | Stock | 0.48% |
| 32 |  | Abbott Laboratories | Stock | 0.46% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 34 |  | Applied Materials, Inc | Stock | 0.44% |
| 35 |  | Intuitive Surgical, Inc | Stock | 0.44% |
| 36 |  | PepsiCo, Inc | Stock | 0.43% |
| 37 |  | Amgen Inc | Stock | 0.41% |
| 38 |  | QUALCOMM Incorporated | Stock | 0.40% |
| 39 |  | Intel Corporation | Stock | 0.39% |
| 40 |  | McDonalds Corporation | Stock | 0.39% |
| 41 |  | salesforce.com, inc | Stock | 0.38% |
| 42 |  | Morgan Stanley | Stock | 0.37% |
| 43 |  | Gilead Sciences, Inc | Stock | 0.37% |
| 44 |  | KLA Corporation | Stock | 0.36% |
| 45 |  | American Express Company | Stock | 0.36% |
| 46 |  | Uber Technologies, Inc | Stock | 0.36% |
| 47 |  | Danaher Corporation | Stock | 0.34% |
| 48 |  | Welltower Inc | Stock | 0.34% |
| 49 |  | Boston Scientific Corporation | Stock | 0.34% |
| 50 |  | Pfizer Inc | Stock | 0.33% |