Xtrackers Net Zero Pathwa... (USNZ)
AMEX: USNZ
· Real-Time Price · USD
40.80
-0.33 (-0.79%)
At close: Aug 29, 2025, 2:31 PM
40.79
-0.01%
After-hours: Aug 29, 2025, 05:29 PM EDT
USNZ Holdings List
As of Aug 29, 2025
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an equity ETF with a total of 219 individual holdings.
The top holdings are Microsoft at 8.75%, Apple at 8.03%, Amazon.com at 4.07%, Broadcom at 2.63%, and Alphabet at 2.23%.
219
33.15%
Equities, ESG
265.27M
27.67
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 45.97K | 8.75% |
| 2 | AAPL | Apple Inc. | 232.14 | -0.18% | 92.71K | 8.03% |
| 3 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 47.25K | 4.07% |
| 4 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 23.31K | 2.63% |
| 5 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 28.54K | 2.23% |
| 6 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 25.03K | 1.96% |
| 7 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 14.43K | 1.90% |
| 8 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 13.64K | 1.53% |
| 9 | V | Visa Inc. | 351.96 | +0.60% | 8.46K | 1.11% |
| 10 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 2.06K | 0.94% |
| 11 | MA | Mastercard Inco... | 595.77 | +0.90% | 4K | 0.89% |
| 12 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 13.2K | 0.88% |
| 13 | HD | The Home Depot,... | 406.64 | -0.2% | 5.32K | 0.82% |
| 14 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 9.81K | 0.77% |
| 15 | PG | The Procter & G... | 157.10 | +0.93% | 12.55K | 0.74% |
| 16 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 8.17K | 0.72% |
| 17 | BAC | Bank of America... | 50.76 | +0.53% | 31.99K | 0.60% |
| 18 | AMD | Advanced Micro ... | 162.63 | -3.53% | 9.39K | 0.59% |
| 19 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 22.41K | 0.58% |
| 20 | EIX | Edison Internat... | 56.14 | +2.60% | 27.45K | 0.57% |
| 21 | KO | The Coca-Cola C... | 69.01 | +0.95% | 21.84K | 0.56% |
| 22 | AWK | American Water ... | 143.50 | +0.40% | 10.36K | 0.56% |
| 23 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 4.53K | 0.52% |
| 24 | ABT | Abbott Laborato... | 132.70 | +1.01% | 10.13K | 0.50% |
| 25 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 15.82K | 0.49% |
| 26 | MRK | Merck & Co., In... | 84.14 | +1.12% | 14.96K | 0.47% |
| 27 | GS | The Goldman Sac... | 745.05 | -0.82% | 1.54K | 0.43% |
| 28 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 2.37K | 0.43% |
| 29 | UBER | Uber Technologi... | 93.83 | -2.22% | 11.86K | 0.42% |
| 30 | MCD | McDonald's Corp... | 313.54 | +0.42% | 3.51K | 0.41% |
| 31 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 6.78K | 0.41% |
| 32 | DIS | The Walt Disney... | 118.42 | +0.66% | 9.03K | 0.40% |
| 33 | T | AT&T Inc. | 29.31 | +1.28% | 35.99K | 0.39% |
| 34 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 2.16K | 0.38% |
| 35 | BSX | Boston Scientif... | 105.56 | -0.18% | 9.4K | 0.37% |
| 36 | AMGN | Amgen Inc. | 287.71 | +0.74% | 3.38K | 0.37% |
| 37 | ANET | Arista Networks... | 136.57 | +0.25% | 7.15K | 0.36% |
| 38 | VZ | Verizon Communi... | 44.25 | +0.73% | 21.46K | 0.36% |
| 39 | BKNG | Booking Holding... | 5599.05 | -0.94% | 167 | 0.35% |
| 40 | MS | Morgan Stanley | 150.54 | +0.24% | 6.22K | 0.35% |
| 41 | GILD | Gilead Sciences... | 112.97 | +0.36% | 8.08K | 0.35% |
| 42 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 1.03K | 0.34% |
| 43 | PFE | Pfizer Inc. | 24.76 | +0.63% | 36.66K | 0.34% |
| 44 | AXP | American Expres... | 331.16 | +1.28% | 2.8K | 0.34% |
| 45 | C | Citigroup Inc. | 96.60 | -0.23% | 9.16K | 0.33% |
| 46 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 782 | 0.33% |
| 47 | ACN | Accenture plc | 260.10 | +1.53% | 3.43K | 0.33% |
| 48 | LRCX | Lam Research Co... | 100.15 | -3.79% | 8.45K | 0.33% |
| 49 | LOW | Lowe's Companie... | 258.04 | +0.19% | 3.34K | 0.33% |
| 50 | DHR | Danaher Corpora... | 205.87 | +0.28% | 4.22K | 0.33% |
| 51 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 1.56K | 0.32% |
| 52 | MU | Micron Technolo... | 119.01 | -2.45% | 7.24K | 0.32% |
| 53 | SCHW | The Charles Sch... | 95.89 | -1.24% | 8.74K | 0.32% |
| 54 | AMAT | Applied Materia... | 160.76 | -2.73% | 4.97K | 0.31% |
| 55 | MDT | Medtronic plc | 92.82 | +0.94% | 8.81K | 0.30% |
| 56 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 318 | 0.29% |
| 57 | PLD | Prologis, Inc. | 113.80 | +1.03% | 6.63K | 0.28% |
| 58 | INTC | Intel Corporati... | 24.35 | -2.33% | 29.98K | 0.28% |
| 59 | PGR | The Progressive... | 246.91 | +0.33% | 2.87K | 0.26% |
| 60 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 14.71K | 0.26% |
| 61 | CVS | CVS Health Corp... | 73.13 | +1.37% | 9.44K | 0.26% |
| 62 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 1.73K | 0.25% |
| 63 | AMT | American Tower ... | 203.86 | +0.64% | 3.29K | 0.25% |
| 64 | NKE | NIKE, Inc. | 77.39 | -0.69% | 8.48K | 0.25% |
| 65 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 19.17K | 0.24% |
| 66 | WM | Waste Managemen... | 226.46 | +0.84% | 2.87K | 0.24% |
| 67 | COF | Capital One Fin... | 227.18 | +0.02% | 2.85K | 0.24% |
| 68 | MSI | Motorola Soluti... | 472.26 | +0.46% | 1.35K | 0.24% |
| 69 | SHW | The Sherwin-Wil... | 365.98 | -0.06% | 1.7K | 0.23% |
| 70 | DASH | DoorDash, Inc. | 245.25 | -0.84% | 2.54K | 0.23% |
| 71 | APP | AppLovin Corpor... | 478.59 | -1.07% | 1.34K | 0.23% |
| 72 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 146 | 0.23% |
| 73 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 772 | 0.23% |
| 74 | ALNY | Alnylam Pharmac... | 446.51 | -1.29% | 1.33K | 0.23% |
| 75 | MCK | McKesson Corpor... | 686.45 | +0.80% | 849 | 0.22% |
| 76 | TEL | TE Connectivity... | 206.51 | -0.74% | 2.71K | 0.21% |
| 77 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 9.02K | 0.21% |
| 78 | SPOT | Spotify Technol... | 681.87 | -0.86% | 799 | 0.21% |
| 79 | CRH | CRH plc | 112.84 | -0.3% | 4.83K | 0.21% |
| 80 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 915 | 0.20% |
| 81 | SPG | Simon Property ... | 180.78 | +0.79% | 2.97K | 0.20% |
| 82 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 2.54K | 0.20% |
| 83 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 1.24K | 0.20% |
| 84 | MRVL | Marvell Technol... | 62.87 | -18.6% | 6.96K | 0.20% |
| 85 | GLW | Corning Incorpo... | 67.06 | -2.71% | 7.65K | 0.19% |
| 86 | IDXX | IDEXX Laborator... | 647.09 | +0.01% | 801 | 0.19% |
| 87 | BDX | Becton, Dickins... | 192.93 | +0.88% | 2.61K | 0.19% |
| 88 | CME | CME Group Inc. | 266.51 | -0.1% | 1.88K | 0.19% |
| 89 | CB | Chubb Limited | 275.23 | +0.72% | 1.84K | 0.19% |
| 90 | DLR | Digital Realty ... | 167.65 | -0.55% | 2.94K | 0.19% |
| 91 | KKR | KKR & Co. Inc. | 139.55 | -0.39% | 3.54K | 0.19% |
| 92 | O | Realty Income C... | 58.77 | +1.11% | 8.31K | 0.18% |
| 93 | EBAY | eBay Inc. | 90.61 | -2.36% | 5.12K | 0.18% |
| 94 | UPS | United Parcel S... | 87.47 | +0.23% | 5.42K | 0.18% |
| 95 | EW | Edwards Lifesci... | 81.38 | +0.18% | 5.75K | 0.17% |
| 96 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 1.36K | 0.17% |
| 97 | CTVA | Corteva, Inc. | 74.20 | -0.16% | 6.02K | 0.17% |
| 98 | MPWR | Monolithic Powe... | 835.76 | -2.64% | 523 | 0.17% |
| 99 | PSA | Public Storage | 294.63 | +1.02% | 1.56K | 0.17% |
| 100 | DHI | D.R. Horton, In... | 169.48 | +0.34% | 2.64K | 0.17% |
| 101 | VRT | Vertiv Holdings... | 127.58 | -4.96% | 3.39K | 0.17% |
| 102 | FERG | Ferguson plc | 230.97 | -1.4% | 1.87K | 0.17% |
| 103 | RMD | ResMed Inc. | 274.25 | -0.41% | 1.54K | 0.16% |
| 104 | MCO | Moody's Corpora... | 510.20 | +0.15% | 835 | 0.16% |
| 105 | KVUE | Kenvue Inc. | 20.74 | +0.97% | 19.91K | 0.15% |
| 106 | HOOD | Robinhood Marke... | 104.03 | +0.33% | 3.98K | 0.15% |
| 107 | FDX | FedEx Corporati... | 231.00 | -0.12% | 1.75K | 0.15% |
| 108 | VICI | VICI Properties... | 33.78 | +0.81% | 12.03K | 0.15% |
| 109 | BK | The Bank of New... | 105.60 | -0.47% | 3.81K | 0.15% |
| 110 | STX | Seagate Technol... | 167.40 | -2.89% | 2.37K | 0.15% |
| 111 | IQV | IQVIA Holdings ... | 190.76 | +1.08% | 2.08K | 0.15% |
| 112 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 1.35K | 0.15% |
| 113 | VTR | Ventas, Inc. | 68.10 | +0.83% | 5.78K | 0.15% |
| 114 | VMC | Vulcan Material... | 291.22 | +0.02% | 1.33K | 0.14% |
| 115 | RBLX | Roblox Corporat... | 124.61 | -1.79% | 3.08K | 0.14% |
| 116 | AON | Aon plc | 367.10 | +0.15% | 1.02K | 0.14% |
| 117 | KDP | Keurig Dr Peppe... | 29.09 | -0.68% | 12.39K | 0.14% |
| 118 | GEHC | GE HealthCare T... | 73.73 | +0.01% | 4.96K | 0.14% |
| 119 | LEN | Lennar Corporat... | 133.08 | -0.04% | 2.75K | 0.14% |
| 120 | MLM | Martin Marietta... | 616.14 | +0.63% | 588 | 0.14% |
| 121 | JCI | Johnson Control... | 106.86 | -1.65% | 3.31K | 0.14% |
| 122 | ULTA | Ulta Beauty, In... | 492.73 | -7.14% | 672 | 0.14% |
| 123 | AVB | AvalonBay Commu... | 195.87 | +0.65% | 1.83K | 0.13% |
| 124 | EXR | Extra Space Sto... | 143.62 | +0.91% | 2.52K | 0.13% |
| 125 | CI | The Cigna Group | 301.04 | +0.68% | 1.18K | 0.13% |
| 126 | STE | STERIS plc | 245.10 | +0.13% | 1.41K | 0.13% |
| 127 | OTIS | Otis Worldwide ... | 86.41 | +0.18% | 4K | 0.13% |
| 128 | PHM | PulteGroup, Inc... | 132.04 | +0.43% | 2.68K | 0.13% |
| 129 | DXCM | DexCom, Inc. | 75.34 | +0.35% | 4.53K | 0.13% |
| 130 | USB | U.S. Bancorp | 48.88 | +0.42% | 7.07K | 0.13% |
| 131 | ODFL | Old Dominion Fr... | 150.97 | +0.85% | 2.23K | 0.13% |
| 132 | COIN | Coinbase Global... | 304.54 | -1.27% | 1.09K | 0.13% |
| 133 | EQR | Equity Resident... | 66.13 | +1.29% | 5.13K | 0.13% |
| 134 | NET | Cloudflare, Inc... | 208.71 | -2.21% | 1.63K | 0.12% |
| 135 | TGT | Target Corporat... | 95.99 | -0.85% | 3.4K | 0.12% |
| 136 | BIIB | Biogen Inc. | 132.22 | -0.32% | 2.42K | 0.12% |
| 137 | SNOW | Snowflake Inc. | 238.68 | -0.96% | 1.64K | 0.12% |
| 138 | TRV | The Travelers C... | 271.58 | +0.48% | 1.2K | 0.12% |
| 139 | MAR | Marriott Intern... | 267.86 | -0.88% | 1.2K | 0.12% |
| 140 | SBAC | SBA Communicati... | 204.85 | -0.58% | 1.5K | 0.12% |
| 141 | K | Kellanova | 79.48 | +0.01% | 3.9K | 0.12% |
| 142 | WST | West Pharmaceut... | 247.05 | +0.65% | 1.25K | 0.12% |
| 143 | SMCI | Super Micro Com... | 41.54 | -5.53% | 6.92K | 0.12% |
| 144 | INVH | Invitation Home... | 31.31 | +1.20% | 9.87K | 0.12% |
| 145 | USCA | Xtrackers MSCI ... | 40.05 | -0.68% | 7.5K | 0.11% |
| 146 | MAA | Mid-America Apa... | 145.87 | +1.21% | 2.08K | 0.11% |
| 147 | RPRX | Royalty Pharma ... | 35.98 | +1.01% | 8.19K | 0.11% |
| 148 | MKC | McCormick & Com... | 70.38 | +0.74% | 4.17K | 0.11% |
| 149 | ABNB | Airbnb, Inc. | 130.53 | +0.05% | 2.28K | 0.11% |
| 150 | ESS | Essex Property ... | 270.40 | +0.93% | 1.11K | 0.11% |