Xtrackers Net Zero Pathway Paris Aligned US… (USNZ) Holdings
USNZ holdings summary
as of Oct 25, 2026- Holdings
- 297 positions listed
- Top 10 weight
- 44.0% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NVDA 9.36% NVIDIA Corporation
- Annual turnover
- 7.6% of the portfolio traded
Top 1044.0%
Top 2556.9%
Top 5066.8%
Top 10079.1%
Top 25097.4%
All USNZ holdings
297 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.36% | $27.7M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 9.16% | $27.1M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.86% | $20.3M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.67% | $10.9M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.44% | $10.2M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.87% | $8.5M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.66% | $7.9M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.26% | $6.7M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.93% | $5.7M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.78% | $5.3M | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.61% | $4.8M | $994.34B | 11.8 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.36% | $4.0M | $863.17B | 134.9 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.35% | $4.0M | $902.16B | 14.2 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1.09% | $3.2M | $615.87B | 38.8 |
| 15 | V | Visa Inc. | Financial Services | 1.06% | $3.1M | $755.84B | 34.3 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 0.85% | $2.5M | $504.37B | 80.6 |
| 17 | MA | Mastercard Incorporated | Financial Services | 0.77% | $2.3M | $540.87B | 34.0 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 0.70% | $2.1M | $423.39B | 32.2 |
| 19 | MRK | Merck & Co., Inc. | Healthcare | 0.68% | $2.0M | $360.08B | 115.8 |
| 20 | INTC | Intel Corporation | Technology | 0.65% | $1.9M | $474.96B | — |
| 21 | PG | The Procter & Gamble Company | Consumer Defensive | 0.62% | $1.8M | $370.12B | 24.1 |
| 22 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.60% | $1.8M | $360.32B | 25.8 |
| 23 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.54% | $1.6M | $308.91B | 21.5 |
| 24 | AMAT | Applied Materials, Inc. | Technology | 0.53% | $1.6M | $324.81B | 35.3 |
| 25 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.52% | $1.5M | $255.13B | 37.1 |
| 26 | BAC | Bank of America Corporation | Financial Services | 0.50% | $1.5M | $358.24B | 12.2 |
| 27 | LRCX | Lam Research Corporation | Technology | 0.49% | $1.4M | $330.30B | 45.8 |
| 28 | TXN | Texas Instruments Incorporated | Technology | 0.49% | $1.4M | $252.49B | 42.1 |
| 29 | AMGN | Amgen Inc. | Healthcare | 0.48% | $1.4M | $233.82B | 26.9 |
| 30 | PANW | Palo Alto Networks, Inc. | Technology | 0.48% | $1.4M | $279.76B | 855.0 |
| 31 | NFLX | Netflix, Inc. | Communication Services | 0.46% | $1.4M | $293.68B | 22.2 |
| 32 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.41% | $1.2M | $256.60B | 12.7 |
| 33 | GILD | Gilead Sciences, Inc. | Healthcare | 0.41% | $1.2M | $193.67B | — |
| 34 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.41% | $1.2M | $232.83B | — |
| 35 | AWK | American Water Works Company, Inc. | Utilities | 0.40% | $1.2M | $26.82B | 23.4 |
| 36 | ABT | Abbott Laboratories | Healthcare | 0.39% | $1.1M | $181.50B | 33.8 |
| 37 | WFC | Wells Fargo & Company | Financial Services | 0.38% | $1.1M | $251.75B | 11.8 |
| 38 | PFE | Pfizer Inc. | Healthcare | 0.38% | $1.1M | $168.60B | 38.9 |
| 39 | ADI | Analog Devices, Inc. | Technology | 0.38% | $1.1M | $191.62B | 47.0 |
| 40 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.37% | $1.1M | $179.19B | 16.5 |
| 41 | MRVL | Marvell Technology, Inc. | Technology | 0.37% | $1.1M | $204.75B | 72.3 |
| 42 | QCOM | QUALCOMM Incorporated | Technology | 0.36% | $1.1M | $183.79B | 19.9 |
| 43 | ORCL | Oracle Corporation | Technology | 0.36% | $1.1M | $388.73B | 20.1 |
| 44 | KLAC | KLA Corporation | Technology | 0.35% | $1.0M | $216.29B | 45.3 |
| 45 | ANET | Arista Networks, Inc. | Technology | 0.35% | $1.0M | $223.21B | 55.8 |
| 46 | MS | Morgan Stanley | Financial Services | 0.35% | $1.0M | $283.60B | 14.3 |
| 47 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.34% | $1.0M | $150.74B | 48.9 |
| 48 | WELL | Welltower Inc. | Real Estate | 0.34% | $1.0M | $169.23B | 105.3 |
| 49 | C | Citigroup Inc. | Financial Services | 0.34% | $994,321.96 | $208.44B | 12.1 |
| 50 | DIS | The Walt Disney Company | Communication Services | 0.33% | $969,175.47 | $190.95B | 22.8 |
| 51 | DHR | Danaher Corporation | Healthcare | 0.33% | $967,696.26 | $161.01B | 40.8 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.32% | $956,454.30 | $198.10B | 22.0 |
| 53 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.31% | $925,686.83 | $122.05B | 13.2 |
| 54 | VZ | Verizon Communications Inc. | Communication Services | 0.31% | $921,545.05 | $186.09B | 11.7 |
| 55 | DE | Deere & Company | Industrials | 0.30% | $896,990.24 | $173.06B | 35.7 |
| 56 | EXC | Exelon Corporation | Utilities | 0.30% | $887,819.17 | $44.82B | 16.0 |
| 57 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.30% | $880,127.30 | $126.66B | 28.9 |
| 58 | AXP | American Express Company | Financial Services | 0.30% | $874,506.32 | $211.77B | 19.0 |
| 59 | UBER | Uber Technologies, Inc. | Technology | 0.29% | $854,684.96 | $143.69B | 15.4 |
| 60 | BLK | BlackRock, Inc. | Financial Services | 0.29% | $845,218.05 | $184.31B | 25.8 |
| 61 | NOW | ServiceNow, Inc. | Technology | 0.28% | $840,780.43 | $146.78B | 88.7 |
| 62 | MDT | Medtronic plc | Healthcare | 0.28% | $837,822.02 | $121.20B | 23.3 |
| 63 | STX | Seagate Technology Holdings plc | Technology | 0.28% | $820,663.23 | $145.31B | 46.0 |
| 64 | ACN | Accenture plc | Technology | 0.28% | $816,521.46 | $140.55B | 16.9 |
| 65 | EIX | Edison International | Utilities | 0.28% | $815,338.09 | $21.52B | 5.8 |
| 66 | SNDK | Sandisk Corporation | Technology | 0.28% | $813,563.05 | $187.78B | 17.6 |
| 67 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $810,900.48 | $171.94B | 19.7 |
| 68 | PLD | Prologis, Inc. | Real Estate | 0.27% | $797,291.79 | $122.24B | 27.7 |
| 69 | T | AT&T Inc. | Communication Services | 0.27% | $795,516.74 | $160.62B | 7.7 |
| 70 | CVS | CVS Health Corporation | Healthcare | 0.26% | $760,903.33 | $118.13B | 24.3 |
| 71 | MCK | McKesson Corporation | Healthcare | 0.25% | $740,786.13 | $117.15B | 26.9 |
| 72 | SCHW | The Charles Schwab Corporation | Financial Services | 0.24% | $723,923.19 | $159.03B | 15.7 |
| 73 | EQR | Equity Residential | Real Estate | 0.24% | $713,864.59 | — | — |
| 74 | WDC | Western Digital Corporation | Technology | 0.24% | $708,539.45 | $124.28B | 12.3 |
| 75 | EQIX | Equinix, Inc. | Real Estate | 0.24% | $703,510.15 | $97.29B | 63.4 |
| 76 | WM | Waste Management, Inc. | Industrials | 0.24% | $703,214.31 | $90.68B | 32.1 |
| 77 | SYK | Stryker Corporation | Healthcare | 0.24% | $702,918.47 | $113.02B | 30.5 |
| 78 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.23% | $695,226.60 | $92.98B | 50.5 |
| 79 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.23% | $687,534.73 | $81.41B | 19.6 |
| 80 | MSI | Motorola Solutions, Inc. | Technology | 0.23% | $681,913.75 | $76.65B | 36.5 |
| 81 | AMT | American Tower Corporation | Real Estate | 0.23% | $675,405.25 | $86.33B | 25.5 |
| 82 | SPGI | S&P Global Inc. | Financial Services | 0.22% | $660,317.35 | $126.66B | 26.1 |
| 83 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.22% | $641,087.68 | $122.81B | 18.1 |
| 84 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.22% | $639,608.48 | $72.22B | 28.3 |
| 85 | GLW | Corning Incorporated | Technology | 0.21% | $628,662.35 | $113.70B | 60.6 |
| 86 | ECL | Ecolab Inc. | Basic Materials | 0.21% | $620,970.49 | $80.98B | 38.8 |
| 87 | BSX | Boston Scientific Corporation | Healthcare | 0.21% | $616,237.03 | $64.33B | 18.0 |
| 88 | CB | Chubb Limited | Financial Services | 0.21% | $611,207.73 | $138.81B | 12.7 |
| 89 | SPG | Simon Property Group, Inc. | Real Estate | 0.20% | $603,220.02 | $77.99B | 14.5 |
| 90 | FAST | Fastenal Company | Industrials | 0.20% | $603,220.02 | $58.55B | 41.5 |
| 91 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.20% | $600,557.45 | $110.74B | 16.7 |
| 92 | SHW | The Sherwin-Williams Company | Basic Materials | 0.20% | $591,978.06 | $81.37B | 30.9 |
| 93 | ADP | Automatic Data Processing, Inc. | Technology | 0.20% | $591,090.53 | $114.48B | 26.4 |
| 94 | PGR | The Progressive Corporation | Financial Services | 0.20% | $589,907.17 | $126.81B | 11.0 |
| 95 | CME | CME Group Inc. | Financial Services | 0.20% | $586,948.76 | $105.67B | 24.9 |
| 96 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.20% | $580,440.25 | $89.59B | 42.3 |
| 97 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.19% | $569,789.97 | $111.17B | 56.4 |
| 98 | SNOW | Snowflake Inc. | Technology | 0.19% | $565,352.36 | $108.25B | — |
| 99 | A | Agilent Technologies, Inc. | Healthcare | 0.19% | $558,252.17 | $48.77B | 34.1 |
| 100 | TEL | TE Connectivity Ltd. | Technology | 0.19% | $557,364.65 | $61.56B | 20.8 |
| 101 | WAT | Waters Corporation | Healthcare | 0.19% | $557,068.81 | $42.90B | 110.6 |
| 102 | IQV | IQVIA Holdings Inc. | Healthcare | 0.19% | $554,406.24 | $43.93B | 33.2 |
| 103 | BDX | Becton, Dickinson and Company | Healthcare | 0.19% | $553,518.71 | $52.23B | 44.6 |
| 104 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.18% | $545,826.84 | $81.57B | 23.5 |
| 105 | ADBE | Adobe Inc. | Technology | 0.18% | $544,051.80 | $95.43B | 13.7 |
| 106 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.18% | $544,051.80 | $81.96B | 99.6 |
| 107 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.18% | $536,064.09 | $66.46B | 85.4 |
| 108 | GRMN | Garmin Ltd. | Technology | 0.18% | $534,289.04 | $54.92B | 29.4 |
| 109 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.18% | $531,330.63 | $50.47B | 20.5 |
| 110 | BIIB | Biogen Inc. | Healthcare | 0.18% | $530,738.95 | $34.37B | 41.3 |
| 111 | NTAP | NetApp, Inc. | Technology | 0.18% | $528,668.06 | $40.03B | 28.7 |
| 112 | FTNT | Fortinet, Inc. | Technology | 0.18% | $526,893.01 | $124.09B | 59.8 |
| 113 | EBAY | eBay Inc. | Consumer Cyclical | 0.18% | $526,893.01 | $53.52B | 25.3 |
| 114 | INTU | Intuit Inc. | Technology | 0.18% | $526,893.01 | $86.89B | 19.8 |
| 115 | UPS | United Parcel Service, Inc. | Industrials | 0.18% | $525,117.97 | $82.93B | 18.1 |
| 116 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $523,934.60 | $123.76B | 13.0 |
| 117 | NET | Cloudflare, Inc. | Technology | 0.18% | $523,638.76 | $105.51B | — |
| 118 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.17% | $509,142.55 | $59.51B | 73.7 |
| 119 | KEYS | Keysight Technologies, Inc. | Technology | 0.17% | $508,846.71 | $56.39B | 44.8 |
| 120 | LITE | Lumentum Holdings Inc. | Technology | 0.17% | $499,083.95 | $74.65B | — |
| 121 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.17% | $495,829.70 | $32.51B | 36.6 |
| 122 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.16% | $487,250.30 | $90.70B | 22.8 |
| 123 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.16% | $485,475.26 | $97.23B | 15.9 |
| 124 | FDX | FedEx Corporation | Industrials | 0.16% | $484,587.73 | $69.47B | 15.8 |
| 125 | EW | Edwards Lifesciences Corporation | Healthcare | 0.16% | $483,108.53 | $49.92B | 51.5 |
| 126 | ELV | Elevance Health Inc. | Healthcare | 0.16% | $475,120.82 | $92.88B | 19.0 |
| 127 | NXPI | NXP Semiconductors N.V. | Technology | 0.16% | $473,345.77 | $57.83B | 19.6 |
| 128 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.16% | $473,049.93 | $25.35B | 21.6 |
| 129 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.16% | $471,570.73 | $44.20B | 39.8 |
| 130 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.16% | $471,570.73 | $37.88B | 209.1 |
| 131 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.16% | $470,979.04 | $75.02B | 37.1 |
| 132 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.16% | $459,145.40 | $47.11B | 35.0 |
| 133 | FERG | Ferguson plc | Industrials | 0.16% | $459,145.40 | $44.81B | 22.8 |
| 134 | TER | Teradyne, Inc. | Technology | 0.15% | $457,962.04 | $50.81B | 44.6 |
| 135 | ZTS | Zoetis Inc. | Healthcare | 0.15% | $457,666.19 | $32.80B | 13.1 |
| 136 | RMD | ResMed Inc. | Healthcare | 0.15% | $455,891.15 | $33.61B | 22.9 |
| 137 | VRT | Vertiv Holdings Co | Industrials | 0.15% | $455,299.47 | $79.47B | 46.7 |
| 138 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $454,411.94 | $89.88B | 22.5 |
| 139 | PSA | Public Storage | Real Estate | 0.15% | $453,820.26 | $55.74B | 28.5 |
| 140 | TT | Trane Technologies plc | Industrials | 0.15% | $452,636.90 | $100.97B | 34.2 |
| 141 | O | Realty Income Corporation | Real Estate | 0.15% | $449,678.48 | $53.06B | 40.6 |
| 142 | BE | Bloom Energy Corporation | Industrials | 0.15% | $449,382.64 | $65.18B | 291.2 |
| 143 | CCI | Crown Castle Inc. | Real Estate | 0.15% | $436,069.79 | $35.00B | 33.4 |
| 144 | DDOG | Datadog, Inc. | Technology | 0.15% | $434,886.43 | $88.73B | 494.2 |
| 145 | VTR | Ventas, Inc. | Real Estate | 0.15% | $433,998.91 | $44.04B | 159.0 |
| 146 | CAH | Cardinal Health, Inc. | Healthcare | 0.15% | $433,998.91 | $58.83B | 35.1 |
| 147 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $433,407.22 | $88.13B | 63.5 |
| 148 | SNPS | Synopsys, Inc. | Technology | 0.15% | $431,632.18 | $87.12B | 80.3 |
| 149 | TRV | The Travelers Companies, Inc. | Financial Services | 0.14% | $427,786.24 | $81.25B | 10.5 |
| 150 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $426,307.04 | $101.19B | 40.1 |
| 151 | KVUE | Kenvue Inc. | Consumer Defensive | 0.14% | $424,531.99 | $36.32B | 22.0 |
| 152 | VYLR | Vylor Inc. | Financial Services | 0.14% | $423,940.31 | $48.17B | 103.1 |
| 153 | NKE | NIKE, Inc. | Consumer Cyclical | 0.14% | $423,052.78 | $55.15B | 17.9 |
| 154 | CTAS | Cintas Corporation | Industrials | 0.14% | $422,756.94 | $84.85B | 42.1 |
| 155 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $421,869.42 | $86.73B | 11.6 |
| 156 | CMCSA | Comcast Corporation | Communication Services | 0.14% | $421,573.58 | $77.72B | 7.1 |
| 157 | DXCM | DexCom, Inc. | Healthcare | 0.14% | $415,952.60 | $32.47B | 34.1 |
| 158 | CI | Cigna Corporation | Healthcare | 0.14% | $413,585.87 | $79.88B | 12.5 |
| 159 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $413,585.87 | $31.42B | 16.0 |
| 160 | JCI | Johnson Controls International plc | Industrials | 0.14% | $411,219.14 | $88.12B | 41.1 |
| 161 | CIEN | Ciena Corporation | Technology | 0.14% | $406,485.68 | $47.18B | 74.4 |
| 162 | RPRX | Royalty Pharma plc | Healthcare | 0.14% | $405,302.32 | $35.22B | 32.4 |
| 163 | MCHP | Microchip Technology Incorporated | Technology | 0.14% | $405,006.48 | $40.10B | 108.6 |
| 164 | MCO | Moody's Corporation | Financial Services | 0.13% | $391,693.63 | $84.00B | 30.8 |
| 165 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $391,101.94 | $104.01B | 39.6 |
| 166 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.13% | $385,185.12 | $27.03B | 49.4 |
| 167 | CPRT | Copart, Inc. | Industrials | 0.13% | $384,889.28 | $25.82B | 18.0 |
| 168 | IRM | Iron Mountain Incorporated | Real Estate | 0.13% | $384,593.44 | $33.49B | 80.4 |
| 169 | TMUS | T-Mobile US, Inc. | Communication Services | 0.13% | $384,001.76 | $170.66B | 16.6 |
| 170 | STE | STERIS plc | Healthcare | 0.13% | $383,114.23 | $21.71B | 27.2 |
| 171 | FIX | Comfort Systems USA, Inc. | Industrials | 0.13% | $382,818.39 | $50.65B | 35.4 |
| 172 | COR | Cencora | Healthcare | 0.13% | $382,226.71 | $65.06B | 25.3 |
| 173 | EXR | Extra Space Storage Inc. | Real Estate | 0.13% | $381,930.87 | $30.81B | 30.8 |
| 174 | APP | AppLovin Corporation | Communication Services | 0.13% | $377,493.25 | $89.40B | 20.5 |
| 175 | USB | U.S. Bancorp | Financial Services | 0.13% | $376,309.89 | $91.50B | 11.4 |
| 176 | VICI | VICI Properties Inc. | Real Estate | 0.13% | $376,014.05 | $25.99B | 9.2 |
| 177 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.13% | $374,534.84 | $24.79B | 33.5 |
| 178 | SCCO | Southern Copper Corporation | Basic Materials | 0.13% | $373,351.48 | $169.30B | 29.9 |
| 179 | SYY | Sysco Corporation | Consumer Defensive | 0.12% | $366,251.29 | $40.45B | 21.9 |
| 180 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $365,363.77 | $88.89B | 43.6 |
| 181 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.12% | $365,067.93 | $39.04B | 36.1 |
| 182 | CRH | CRH PLC | Basic Materials | 0.12% | $362,701.20 | — | — |
| 183 | HSY | The Hershey Company | Consumer Defensive | 0.12% | $357,376.06 | $34.32B | 23.3 |
| 184 | ESS | Essex Property Trust, Inc. | Real Estate | 0.12% | $355,601.01 | $18.57B | 41.9 |
| 185 | SBAC | SBA Communications Corporation | Real Estate | 0.12% | $353,234.28 | $19.84B | 20.2 |
| 186 | KKR | KKR & Co. Inc. | Financial Services | 0.12% | $352,642.60 | $79.62B | 27.5 |
| 187 | VMC | Vulcan Materials Company | Basic Materials | 0.12% | $352,050.92 | $33.38B | 30.4 |
| 188 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.12% | $348,796.67 | $65.34B | 42.3 |
| 189 | COHR | Coherent, Inc. | Technology | 0.12% | $348,204.98 | $45.87B | 56.5 |
| 190 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $348,204.98 | $99.34B | 15.4 |
| 191 | TGT | Target Corporation | Consumer Defensive | 0.12% | $346,134.10 | $70.08B | 16.0 |
| 192 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.12% | $344,950.73 | $38.99B | 12.9 |
| 193 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.12% | $344,654.89 | $31.02B | 39.1 |
| 194 | CBRE | CBRE Group, Inc. | Real Estate | 0.12% | $343,471.53 | $38.54B | 30.5 |
| 195 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.12% | $342,288.16 | $35.11B | 20.8 |
| 196 | ALAB | Astera Labs, Inc. | Technology | 0.11% | $331,933.72 | $49.59B | 140.8 |
| 197 | MSTR | MicroStrategy Incorporated | Technology | 0.11% | $311,520.69 | $57.94B | — |
| 198 | OTIS | Otis Worldwide Corporation | Industrials | 0.10% | $308,266.43 | $27.15B | 18.3 |
| 199 | ADSK | Autodesk, Inc. | Technology | 0.10% | $305,308.02 | $50.14B | 31.1 |
| 200 | AON | Aon plc | Financial Services | 0.10% | $304,420.50 | $62.06B | 16.1 |
| 201 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.10% | $299,687.04 | $21.03B | 30.7 |
| 202 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.10% | $294,657.74 | $35.57B | 32.6 |
| 203 | VEEV | Veeva Systems Inc. | Healthcare | 0.10% | $294,657.74 | $50.25B | 50.9 |
| 204 | ARM | Arm Holdings plc | Technology | 0.10% | $286,670.03 | $243.29B | 234.8 |
| 205 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.10% | $283,415.78 | $21.63B | 11.6 |
| 206 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $282,528.26 | $62.68B | 33.9 |
| 207 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $280,161.53 | $48.50B | 10.7 |
| 208 | AFL | Aflac Incorporated | Financial Services | 0.09% | $274,836.39 | $60.15B | 12.9 |
| 209 | NDAQ | Nasdaq, Inc. | Financial Services | 0.09% | $273,357.18 | $52.53B | 27.4 |
| 210 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $264,481.95 | $57.50B | 10.8 |
| 211 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $261,523.54 | $65.42B | 39.7 |
| 212 | ON | ON Semiconductor Corporation | Technology | 0.09% | $261,523.54 | $28.04B | 46.5 |
| 213 | SNA | Snap-on Incorporated | Industrials | 0.09% | $261,523.54 | $19.00B | 18.7 |
| 214 | MSCI | MSCI Inc. | Financial Services | 0.09% | $260,636.02 | $41.37B | 31.1 |
| 215 | WDAY | Workday, Inc. | Technology | 0.09% | $257,973.45 | $45.99B | 38.9 |
| 216 | XYZ | Block, Inc | Technology | 0.09% | $253,535.83 | $46.80B | 139.1 |
| 217 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.09% | $252,944.15 | $29.74B | 14.2 |
| 218 | STT | State Street Corporation | Financial Services | 0.08% | $250,577.42 | $45.52B | 13.5 |
| 219 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.08% | $227,501.81 | $28.08B | — |
| 220 | PAYX | Paychex, Inc. | Technology | 0.08% | $226,318.45 | $39.74B | 22.1 |
| 221 | COIN | Coinbase Global, Inc. | Financial Services | 0.08% | $226,318.45 | $45.69B | — |
| 222 | DOV | Dover Corporation | Industrials | 0.08% | $225,430.92 | $26.37B | 23.7 |
| 223 | AIG | American International Group, Inc. | Financial Services | 0.08% | $223,360.04 | $42.22B | 14.8 |
| 224 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.08% | $223,064.20 | $23.30B | 15.1 |
| 225 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.07% | $218,034.90 | $34.68B | 18.0 |
| 226 | CNC | Centene Corporation | Healthcare | 0.07% | $210,047.19 | $34.16B | — |
| 227 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.07% | $208,567.98 | $32.89B | 24.6 |
| 228 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $208,272.14 | $49.59B | 15.0 |
| 229 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $207,976.30 | $23.87B | 15.4 |
| 230 | LEN | Lennar Corporation | Consumer Cyclical | 0.07% | $207,088.78 | $18.34B | 14.6 |
| 231 | GIS | General Mills, Inc. | Consumer Defensive | 0.07% | $205,313.73 | $17.71B | — |
| 232 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.07% | $205,017.89 | $38.38B | — |
| 233 | RBLX | Roblox Corporation | Communication Services | 0.07% | $205,017.89 | $35.40B | — |
| 234 | CARR | Carrier Global Corporation | Industrials | 0.07% | $204,130.36 | $45.34B | 39.9 |
| 235 | ZS | Zscaler, Inc. | Technology | 0.07% | $203,538.68 | $33.81B | — |
| 236 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $199,692.75 | $140.89B | 31.6 |
| 237 | ALL | The Allstate Corporation | Financial Services | 0.07% | $196,734.34 | $62.68B | 5.0 |
| 238 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $189,042.47 | $37.82B | 27.4 |
| 239 | MDB | MongoDB, Inc. | Technology | 0.06% | $186,971.58 | $27.15B | 468.8 |
| 240 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.06% | $185,196.53 | $30.85B | 11.7 |
| 241 | ZM | Zoom Video Communications, Inc. | Technology | 0.06% | $179,279.71 | $27.48B | 8.7 |
| 242 | FISV | Fiserv, Inc. | Technology | 0.06% | $178,392.19 | $25.29B | 9.1 |
| 243 | VRSK | Verisk Analytics, Inc. | Industrials | 0.06% | $178,096.35 | $24.85B | 29.3 |
| 244 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.06% | $177,504.66 | $25.94B | 24.6 |
| 245 | CPAY | Corpay, Inc. | Technology | 0.06% | $176,617.14 | $26.25B | 24.3 |
| 246 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.06% | $173,067.05 | $25.79B | 26.3 |
| 247 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $168,629.43 | $29.30B | 19.5 |
| 248 | VRSN | VeriSign, Inc. | Technology | 0.06% | $168,037.75 | $27.33B | 32.7 |
| 249 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $150,878.97 | $39.72B | — |
| 250 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $150,583.12 | $31.19B | 9.0 |
| 251 | EFX | Equifax Inc. | Industrials | 0.05% | $149,695.60 | $18.94B | 28.4 |
| 252 | RJF | Raymond James Financial, Inc. | Financial Services | 0.05% | $148,512.24 | $30.16B | 13.7 |
| 253 | MET | MetLife, Inc. | Financial Services | 0.05% | $147,033.03 | $64.03B | 19.3 |
| 254 | GPN | Global Payments Inc. | Industrials | 0.05% | $146,441.35 | $22.14B | 39.3 |
| 255 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.05% | $144,666.30 | $44.24B | 12.1 |
| 256 | HPQ | HP Inc. | Technology | 0.05% | $143,482.94 | $27.06B | 11.5 |
| 257 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $137,270.27 | $34.56B | 7.9 |
| 258 | FIS | Fidelity National Information Services, Inc. | Technology | 0.05% | $135,199.39 | $18.57B | 5.5 |
| 259 | SYF | Synchrony Financial | Financial Services | 0.04% | $131,649.29 | $23.97B | 7.5 |
| 260 | RDDT | Reddit, Inc. | Communication Services | 0.04% | $129,578.41 | $30.04B | 36.3 |
| 261 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.04% | $125,436.63 | $36.60B | 9.6 |
| 262 | FICO | Fair Isaac Corporation | Technology | 0.04% | $121,886.54 | $16.66B | 22.3 |
| 263 | FITB | Fifth Third Bancorp | Financial Services | 0.04% | $119,223.97 | $45.68B | 17.0 |
| 264 | NUE | Nucor Corporation | Basic Materials | 0.04% | $108,573.69 | $58.15B | 20.4 |
| 265 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $106,206.96 | $26.28B | 8.1 |
| 266 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.03% | $101,177.66 | $26.02B | 36.5 |
| 267 | PRU | Prudential Financial, Inc. | Financial Services | 0.03% | $88,456.49 | $39.99B | 10.5 |
| 268 | RKT | Rocket Companies, Inc. | Financial Services | 0.03% | $87,864.81 | $30.53B | — |
| 269 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.03% | $86,977.29 | $48.45B | 38.6 |
| 270 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $86,089.76 | $16.09B | 30.4 |
| 271 | PCAR | PACCAR Inc | Industrials | 0.03% | $81,356.30 | $58.33B | 23.3 |
| 272 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $80,468.78 | $19.32B | 24.7 |
| 273 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $79,877.10 | $28.00B | 15.5 |
| 274 | MKL | Markel Corporation | Financial Services | 0.03% | $75,439.48 | $22.92B | 10.2 |
| 275 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $73,072.75 | $8.59B | 8.0 |
| 276 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.02% | $67,451.77 | $41.07B | 19.0 |
| 277 | FOXA | Fox Corporation | Communication Services | 0.02% | $63,605.84 | $27.05B | 16.7 |
| 278 | MTB | M&T Bank Corporation | Financial Services | 0.02% | $61,534.95 | $31.09B | 11.4 |
| 279 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $55,322.29 | $23.30B | 15.5 |
| 280 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.02% | $49,405.47 | $18.25B | 14.5 |
| 281 | USCA | Xtrackers MSCI USA Climate Action Equity ETF | Other | 0.02% | $47,038.74 | — | — |
| 282 | RF | Regions Financial Corporation | Financial Services | 0.02% | $46,742.90 | $23.39B | 11.2 |
| 283 | IP | International Paper Company | Consumer Cyclical | 0.02% | $46,447.05 | $18.03B | — |
| 284 | KEY | KeyCorp | Financial Services | 0.02% | $44,672.01 | $21.33B | 11.6 |
| 285 | FOX | Fox Corporation | Communication Services | 0.01% | $40,530.23 | $24.13B | 14.9 |
| 286 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $35,796.77 | $14.31B | 2.9 |
| 287 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | Other | 0.01% | $30,471.63 | — | — |
| 288 | GM | General Motors Company | Consumer Cyclical | 0.01% | $23,075.61 | $73.67B | 37.7 |
| 289 | PABU | iShares Paris-Aligned Climate MSCI USA ETF | Other | 0.01% | $22,188.08 | — | — |
| 290 | F | Ford Motor Company | Consumer Cyclical | 0.00% | $6,212.66 | $49.57B | — |
| 291 | NTRS | Northern Trust Corporation | Financial Services | 0.00% | $5,916.82 | $30.29B | 14.2 |
| 292 | HUM | Humana Inc. | Healthcare | 0.00% | $5,029.30 | $49.61B | 39.1 |
| 293 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.00% | $3,254.25 | $26.69B | 13.8 |
| 294 | ARES | Ares Management Corporation | Financial Services | 0.00% | $3,254.25 | $37.25B | 51.7 |
| 295 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.00% | $2,366.73 | $19.31B | 33.9 |
| 296 | EG | Everest Group, Ltd. | Financial Services | 0.00% | $1,479.21 | $14.92B | 8.2 |
| 297 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.00% | $887.52 | $39.81B | 22.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($295.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USNZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.0% | 67 | NVDA, AAPL, MSFT |
| Healthcare | 13.4% | 46 | LLY, JNJ, ABBV |
| Communication Services | 10.6% | 17 | GOOGL, GOOG, META |
| Financial Services | 10.3% | 62 | JPM, V, MA |
| Consumer Cyclical | 9.2% | 28 | AMZN, TSLA, HD |
| Industrials | 3.2% | 27 | DE, WM, FAST |
| Real Estate | 3.0% | 17 | WELL, PLD, EQR |
| Consumer Defensive | 2.8% | 18 | PG, PEP, MNST |
| Basic Materials | 1.0% | 9 | ECL, SHW, SCCO |
| Utilities | 1.0% | 3 | AWK, EXC, EIX |
| Other | 0.0% | 3 | USCA, VO, PABU |
Sum of the weights of the holdings in each sector.
USNZ top industries
Semiconductors
18.0%
Consumer Electronics
9.2%
Software - Infrastructure
9.1%
Internet Content & Information
8.6%
Drug Manufacturers - General
6.2%
Internet Retail
4.3%
Banks - Diversified
2.7%
Credit Services
2.4%
Software - Application
2.4%
Auto Manufacturers
1.9%
Diagnostics & Research
1.9%
Medical Devices
1.7%
Semiconductor Equipment & Materials
1.5%
Household & Personal Products
1.3%
Communication Equipment
1.2%
USNZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| USCL | iShares Climate Conscious & Transition MSCI… | 81.4% | 246 of 391 | 0.07% |
| ESGV | Vanguard ESG US Stock | 81.1% | 274 of 1,205 | 0.09% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 80.5% | 247 of 390 | 0.07% |
| IWL | iShares Russell Top 200 ETF | 78.7% | 140 of 201 | 0.14% |
| SPY | SPDR S&P 500 ETF | 77.9% | 276 of 502 | 0.09% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 75.2% | 195 of 396 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USNZ portfolio
Xtrackers Net Zero Pathway Paris Aligned US… holds 297 positions. The ten largest make up 44.0% of the fund and the top 50 66.8%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.36%), Apple Inc. (9.16%), Microsoft Corporation (6.86%), Amazon.com, Inc. (3.67%), Alphabet Inc. (3.44%).
By sector, Technology is 44.0%, Healthcare is 13.4%, Communication Services is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: USNZ chart, USNZ performance, USNZ dividends, USNZ valuation, USNZ overview.
USNZ holdings FAQ
How many holdings does USNZ have?
USNZ holds 297 positions as of October 25, 2026.
What are the top 10 holdings of USNZ?
The ten largest holdings are NVIDIA Corporation (9.36%), Apple Inc. (9.16%), Microsoft Corporation (6.86%), Amazon.com, Inc. (3.67%), Alphabet Inc. (3.44%), Alphabet Inc. (2.87%), Broadcom Inc. (2.66%), Meta Platforms, Inc. (2.26%), Tesla, Inc. (1.93%), Eli Lilly and Company (1.78%). Together they are 44.0% of the fund.
What percentage of USNZ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.36% of net assets, about $27.7M of the fund's $295.8M.
Which sector is the largest in USNZ?
Technology is the largest sector at 44.0%, followed by Healthcare (13.4%) and Communication Services (10.6%), based on the sectors of the individual holdings.
How concentrated is USNZ?
The top 10 holdings are 44.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USNZ behaves like a portfolio of about 33 equally weighted stocks.