Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Xtrackers Net Zero Pathwa...

AMEX: USNZ · Real-Time Price · USD
42.12
0.19 (0.44%)
At close: Sep 29, 2025, 3:53 PM
42.08
-0.07%
After-hours: Sep 29, 2025, 06:26 PM EDT

USNZ Holdings List

As of Sep 27, 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 Apple at 8.67%, Microsoft at 8.61%, Amazon.com at 3.80%, Broadcom at 2.86%, and Alphabet at 2.58%.
219
34.63%
Equities, ESG
270.9M
28.03
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
254.43
-0.4% 92.48K 8.67%
2 MSFT Microsoft Corpo...
514.60
+0.61% 45.86K 8.61%
3 AMZN Amazon.com, Inc...
222.17
+1.09% 47.1K 3.80%
4 AVGO Broadcom Inc.
327.90
-1.98% 23.31K 2.86%
5 GOOGL Alphabet Inc.
244.05
-1.01% 28.54K 2.58%
6 TSLA Tesla, Inc.
443.21
+0.64% 14.36K 2.32%
7 GOOG Alphabet Inc.
244.36
-1.14% 24.88K 2.26%
8 JPM JPMorgan Chase ...
315.72
-0.11% 13.53K 1.57%
9 V Visa Inc.
340.58
+0.95% 8.46K 1.05%
10 NFLX Netflix, Inc.
1206.41
-0.35% 2.06K 0.91%
11 JNJ Johnson & Johns...
181.67
+1.09% 13.2K 0.87%
12 ORCL Oracle Corporat...
282.73
-0.26% 8.17K 0.85%
13 MA Mastercard Inco...
568.11
+0.53% 4K 0.83%
14 HD The Home Depot,...
406.78
-0.81% 5.32K 0.80%
15 ABBV AbbVie Inc.
223.19
+1.17% 9.81K 0.79%
16 PG The Procter & G...
153.56
+0.70% 12.37K 0.69%
17 BAC Bank of America...
52.44
+0.44% 31.99K 0.61%
18 UNH UnitedHealth Gr...
345.00
+0.27% 4.53K 0.57%
19 EIX Edison Internat...
55.24
+0.42% 27.45K 0.55%
20 CSCO Cisco Systems, ...
67.72
+0.74% 22.41K 0.55%
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