USNZ Holdings — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
All 308 reported holdings of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.65% | $29.04M |
| Apple, Inc. | 8.71% | $26.20M |
| Microsoft Corp. | 6.38% | $19.21M |
| Amazon.com, Inc. | 4.14% | $12.47M |
| Alphabet, Inc. | 4.01% | $12.08M |
| Alphabet, Inc. | 3.37% | $10.15M |
| Broadcom, Inc. | 3.36% | $10.11M |
| Meta Platforms, Inc. | 2.38% | $7.18M |
| Tesla, Inc. | 2.05% | $6.18M |
| Micron Technology, Inc. | 1.91% | $5.74M |
| Eli Lilly & Company | 1.54% | $4.64M |
| Advanced Micro Devices, Inc. | 1.48% | $4.45M |
| Jp Morgan Chase & Company | 1.28% | $3.85M |
| Intel Corp. | 0.97% | $2.91M |
| Johnson & Johnson | 0.93% | $2.80M |
| Visa, Inc. | 0.87% | $2.63M |
| Cisco Systems, Inc. | 0.86% | $2.59M |
| Lam Research Corp. | 0.73% | $2.21M |
| Abbvie, Inc. | 0.67% | $2.01M |
| Applied Materials, Inc. | 0.66% | $2.00M |
| Netflix, Inc. | 0.63% | $1.88M |
| Mastercard, Inc. | 0.62% | $1.88M |
| Oracle Corp. | 0.61% | $1.82M |
| Procter & Gamble Company (the) | 0.58% | $1.75M |
| Edison International | 0.57% | $1.72M |
| Coca-Cola Company (the) | 0.56% | $1.67M |
| Texas Instruments, Inc. | 0.55% | $1.66M |
| Unitedhealth Group, Inc. | 0.55% | $1.65M |
| Home Depot, Inc. (the) | 0.54% | $1.63M |
| Merck & Company, Inc. | 0.54% | $1.62M |
| Qualcomm, Inc. | 0.52% | $1.57M |
| Bank Of America Corp. | 0.52% | $1.56M |
| Kla Corp. | 0.50% | $1.50M |
| Goldman Sachs Group, Inc. (the) | 0.49% | $1.47M |
| American Water Works Company, Inc. | 0.47% | $1.41M |
| Seagate Technology Holdings PLC | 0.46% | $1.37M |
| Western Digital Corp. | 0.45% | $1.36M |
| Marvell Technology, Inc. | 0.43% | $1.28M |
| Analog Devices, Inc. | 0.42% | $1.26M |
| Morgan Stanley | 0.41% | $1.22M |
| Wells Fargo & Company | 0.38% | $1.15M |
| Pepsico, Inc. | 0.38% | $1.13M |
| Citigroup, Inc. | 0.36% | $1.08M |
| Amgen, Inc. | 0.35% | $1.06M |
| Corning, Inc. | 0.35% | $1.06M |
| Thermo Fisher Scientific, Inc. | 0.35% | $1.04M |
| Arista Networks, Inc. | 0.35% | $1.04M |
| Gilead Sciences, Inc. | 0.34% | $1.02M |
| Verizon Communications, Inc. | 0.32% | $977.00K |
| Palo Alto Networks, Inc. | 0.32% | $955.21K |
| Mcdonald's Corp. | 0.31% | $932.81K |
| Pfizer, Inc. | 0.31% | $925.04K |
| Welltower, Inc. | 0.30% | $901.40K |
| Vertiv Holdings Company | 0.30% | $899.14K |
| Crowdstrike Holdings, Inc. | 0.30% | $891.82K |
| Walt Disney Company (the) | 0.29% | $877.88K |
| Prologis, Inc. | 0.29% | $871.44K |
| Intuitive Surgical, Inc. | 0.29% | $861.59K |
| At&t, Inc. | 0.28% | $852.55K |
| Salesforce, Inc. | 0.28% | $840.65K |
| Abbott Laboratories | 0.28% | $838.62K |
| American Express Company | 0.28% | $829.78K |
| Uber Technologies, Inc. | 0.27% | $824.52K |
| Arm Holdings PLC | 0.27% | $823.52K |
| Deere & Company | 0.27% | $804.60K |
| Equinix, Inc. | 0.26% | $785.01K |
| Blackrock, Inc. | 0.26% | $782.02K |
| Cvs Health Corp. | 0.26% | $774.60K |
| Bristol-Myers Squibb Company | 0.25% | $764.73K |
| Applovin Corp. | 0.25% | $761.46K |
| Vertex Pharmaceuticals, Inc. | 0.24% | $732.18K |
| Charles Schwab Corp. (the) | 0.24% | $709.89K |
| Danaher Corp. | 0.23% | $705.29K |
| Monolithic Power Systems, Inc. | 0.23% | $687.57K |
| Lowe's Companies, Inc. | 0.23% | $686.17K |
| Stryker Corp. | 0.22% | $676.38K |
| Booking Holdings, Inc. | 0.22% | $653.65K |
| American Tower Corp. | 0.22% | $649.87K |
| Fedex Corp. | 0.21% | $636.57K |
| Servicenow, Inc. | 0.21% | $635.53K |
| S&P Global, Inc. | 0.21% | $624.98K |
| Medtronic PLC | 0.20% | $600.08K |
| Keysight Technologies, Inc. | 0.20% | $599.86K |
| Waste Management, Inc. | 0.20% | $599.49K |
| Mckesson Corp. | 0.19% | $583.56K |
| Mondelez International, Inc. | 0.19% | $575.98K |
| Digital Realty Trust, Inc. | 0.19% | $572.66K |
| United Parcel Service, Inc. | 0.19% | $571.86K |
| On Semiconductor Corp. | 0.19% | $569.09K |
| Accenture PLC | 0.19% | $563.45K |
| Simon Property Group, Inc. | 0.18% | $553.46K |
| Mercadolibre, Inc. | 0.18% | $552.78K |
| O'reilly Automotive, Inc. | 0.18% | $543.70K |
| Motorola Solutions, Inc. | 0.18% | $539.19K |
| Chubb Ltd. (switzerland) | 0.18% | $533.37K |
| Starbucks Corp. | 0.18% | $532.79K |
| Adobe, Inc. | 0.18% | $532.42K |
| Capital One Financial Corp. | 0.18% | $528.84K |
| Netapp, Inc. | 0.17% | $523.92K |
| Colgate-Palmolive Company | 0.17% | $519.69K |
| Progressive Corp. (the) | 0.17% | $517.32K |
| Cadence Design Systems, Inc. | 0.17% | $514.03K |
| Microchip Technology, Inc. | 0.17% | $514.14K |
| Sherwin-Williams Company (the) | 0.17% | $510.76K |
| Iron Mountain, Inc. (reit) | 0.16% | $490.94K |
| Ecolab, Inc. | 0.16% | $489.98K |
| Te Connectivity PLC | 0.16% | $488.92K |
| Cme Group, Inc. | 0.16% | $486.35K |
| Bank Of New York Mellon Corp. (the) | 0.16% | $486.47K |
| Ebay, Inc. | 0.16% | $482.43K |
| Realty Income Corp. | 0.16% | $481.48K |
| Old Dominion Freight Line, Inc. | 0.16% | $472.14K |
| Trane Technologies PLC | 0.16% | $471.16K |
| Fastenal Company | 0.16% | $470.69K |
| Public Storage | 0.16% | $467.38K |
| Crh PLC | 0.15% | $465.19K |
| Corteva, Inc. | 0.15% | $464.98K |
| Synopsys, Inc. | 0.15% | $452.79K |
| Fortinet, Inc. | 0.15% | $450.89K |
| Intuit, Inc. | 0.15% | $448.89K |
| Regeneron Pharmaceuticals, Inc. | 0.15% | $448.79K |
| Boston Scientific Corp. | 0.15% | $448.27K |
| Edwards Lifesciences Corp. | 0.15% | $447.74K |
| Automatic Data Processing, Inc. | 0.15% | $445.23K |
| Elevance Health, Inc. | 0.15% | $441.95K |
| Comcast Corp. | 0.15% | $441.12K |
| T-Mobile US, Inc. | 0.14% | $434.32K |
| Intercontinental Exchange, Inc. | 0.14% | $432.46K |
| Waters Corp. | 0.14% | $431.13K |
| Target Corp. | 0.14% | $426.96K |
| Ventas, Inc. | 0.14% | $423.20K |
| Super Micro Computer, Inc. | 0.14% | $421.77K |
| Ferguson Enterprises, Inc. | 0.14% | $418.50K |
| Crown Castle, Inc. | 0.14% | $417.88K |
| Pnc Financial Services Group, Inc. (the) | 0.14% | $416.81K |
| Marriott International, Inc. | 0.14% | $416.92K |
| Snowflake, Inc. | 0.14% | $414.25K |
| Datadog, Inc. | 0.14% | $409.12K |
| Garmin Ltd. | 0.14% | $408.42K |
| Nike, Inc. | 0.14% | $407.66K |
| Johnson Controls International PLC | 0.13% | $405.40K |
| Autozone, Inc. | 0.13% | $402.12K |
| Dws Government Money Market Series Institutional Shares | 0.13% | $401.67K |
| Doordash, Inc. | 0.13% | $399.98K |
| W.w. Grainger, Inc. | 0.13% | $394.96K |
| Spotify Technology SA | 0.13% | $393.17K |
| Keurig Dr Pepper, Inc. | 0.13% | $390.99K |
| Royalty Pharma PLC | 0.13% | $389.60K |
| Cloudflare, Inc. | 0.13% | $388.85K |
| US Bancorp | 0.13% | $383.07K |
| Marsh & Mclennan Companies, Inc. | 0.12% | $375.13K |
| Cardinal Health, Inc. | 0.12% | $373.92K |
| Idexx Laboratories, Inc. | 0.12% | $373.06K |
| Extra Space Storage, Inc. | 0.12% | $372.03K |
| Kenvue, Inc. | 0.12% | $369.81K |
| Robinhood Markets, Inc. | 0.12% | $369.75K |
| Agilent Technologies, Inc. | 0.12% | $367.02K |
| Delta Air Lines, Inc. | 0.12% | $366.46K |
| Sysco Corp. | 0.12% | $363.81K |
| Vici Properties, Inc. | 0.12% | $361.92K |
| Dexcom, Inc. | 0.12% | $359.26K |
| Biogen, Inc. | 0.12% | $357.31K |
| Globalfoundries, Inc. | 0.12% | $355.55K |
| Cigna Group (the) | 0.12% | $354.79K |
| D.r. Horton, Inc. | 0.12% | $354.63K |
| West Pharmaceutical Services, Inc. | 0.12% | $347.67K |
| Moody's Corp. | 0.12% | $346.28K |
| Becton Dickinson & Company | 0.11% | $345.00K |
| Vulcan Materials Company | 0.11% | $343.18K |
| Hershey Company (the) | 0.11% | $343.05K |
| Church & Dwight Co., Inc. | 0.11% | $342.26K |
| Sba Communications Corp. | 0.11% | $341.31K |
| Alnylam Pharmaceuticals, Inc. | 0.11% | $340.63K |
| Martin Marietta Materials, Inc. | 0.11% | $338.51K |
| DBX ETF Trust | 0.11% | $336.42K |
| Kkr & Co., Inc. | 0.11% | $335.60K |
| Kimberly Clark Corp. | 0.11% | $334.08K |
| Equity Residential | 0.11% | $331.96K |
| Southern Copper Corp. | 0.11% | $331.52K |
| Cencora, Inc. | 0.11% | $331.04K |
| Avalonbay Communities, Inc. | 0.11% | $330.71K |
| Travelers Companies, Inc. (the) | 0.11% | $327.79K |
| General Motors Company | 0.11% | $317.81K |
| Essex Property Trust, Inc. | 0.11% | $317.63K |
| Copart, Inc. | 0.10% | $314.53K |
| Cintas Corp. | 0.10% | $309.81K |
| Ford Motor Co. | 0.10% | $304.78K |
| Cbre Group, Inc. | 0.10% | $300.60K |
| Airbnb, Inc. | 0.10% | $299.81K |
| Aon PLC | 0.10% | $296.15K |
| Packaging Corp. Of America | 0.10% | $294.65K |
| Dover Corp. | 0.10% | $292.31K |
| Pultegroup, Inc. | 0.10% | $291.90K |
| Zoetis, Inc. | 0.10% | $291.65K |
| Resmed, Inc. | 0.10% | $291.00K |
| Warner Bros. Discovery, Inc. | 0.10% | $290.14K |
| Iqvia Holdings, Inc. | 0.10% | $288.80K |
| Hca Healthcare, Inc. | 0.10% | $288.83K |
| Truist Financial Corp. | 0.10% | $287.91K |
| Ppg Industries, Inc. | 0.09% | $283.24K |
| Paccar, Inc. | 0.09% | $281.66K |
| Mettler-Toledo International, Inc. | 0.09% | $280.98K |
| Otis Worldwide Corp. | 0.09% | $280.24K |
| Estee Lauder Companies, Inc. (the) | 0.09% | $278.95K |
| Ge Healthcare Technologies, Inc. | 0.09% | $276.66K |
| Snap-On, Inc. | 0.09% | $274.70K |
| United Airlines Holdings, Inc. | 0.09% | $274.95K |
| Apollo Global Management, Inc. | 0.09% | $272.74K |
| Zimmer Biomet Holdings, Inc. | 0.09% | $270.87K |
| Nucor Corp. | 0.09% | $265.50K |
| Arthur J. Gallagher & Company | 0.09% | $262.85K |
| Ulta Beauty, Inc. | 0.09% | $262.57K |
| Kraft Heinz Company (the) | 0.09% | $262.05K |
| Steris PLC | 0.09% | $261.66K |
| Aflac, Inc. | 0.09% | $259.69K |
| Electronic Arts, Inc. | 0.08% | $255.58K |
| Nvr, Inc. | 0.08% | $250.30K |
| Autodesk, Inc. | 0.08% | $249.12K |
| Carrier Global Corp. | 0.08% | $247.05K |
| Westinghouse Air Brake Technologies Corp. | 0.08% | $243.92K |
| MSCI, Inc. | 0.08% | $241.82K |
| Strategy, Inc. | 0.08% | $230.04K |
| Allstate Corp. (the) | 0.08% | $226.49K |
| Block, Inc. | 0.07% | $224.28K |
| State Street Corp. | 0.07% | $223.19K |
| Chipotle Mexican Grill, Inc. | 0.07% | $222.77K |
| Paypal Holdings, Inc. | 0.07% | $222.85K |
| Coinbase Global, Inc. | 0.07% | $219.65K |
| NASDAQ, Inc. | 0.07% | $219.83K |
| Interactive Brokers Group, Inc. | 0.07% | $218.82K |
| Dollar Tree, Inc. | 0.07% | $218.32K |
| Lennar Corp. | 0.07% | $218.17K |
| General Mills, Inc. | 0.07% | $214.12K |
| Genuine Parts Company | 0.07% | $210.92K |
| Take-Two Interactive Software, Inc. | 0.07% | $210.71K |
| American International Group, Inc. | 0.07% | $209.55K |
| Metlife, Inc. | 0.07% | $196.39K |
| Mccormick & Co., Inc. | 0.07% | $195.50K |
| Lululemon Athletica, Inc. | 0.06% | $194.02K |
| Southwest Airlines Company | 0.06% | $193.32K |
| Cboe Global Markets, Inc. | 0.06% | $188.13K |
| Centene Corp. | 0.06% | $186.55K |
| Ameriprise Financial, Inc. | 0.06% | $180.51K |
| Workday, Inc. | 0.06% | $173.38K |
| Paychex, Inc. | 0.06% | $168.94K |
| Zoom Communications, Inc. | 0.05% | $165.08K |
| Northern Trust Corp. | 0.05% | $163.13K |
| Hartford Insurance Group, Inc. (the) | 0.05% | $160.95K |
| Fiserv, Inc. | 0.05% | $160.23K |
| Roblox Corp. | 0.05% | $158.80K |
| Fair Isaac Corp. | 0.05% | $156.32K |
| Huntington Bancshares, Inc. | 0.05% | $148.39K |
| Live Nation Entertainment, Inc. | 0.05% | $147.86K |
| Cognizant Technology Solutions Corp. | 0.05% | $147.53K |
| Yum! Brands, Inc. | 0.05% | $147.21K |
| Mongodb, Inc. | 0.05% | $145.63K |
| Expedia Group, Inc. | 0.05% | $143.15K |
| Arch Capital Group Ltd. | 0.05% | $140.53K |
| Raymond James Financial, Inc. | 0.05% | $140.25K |
| Veeva Systems, Inc. | 0.05% | $138.25K |
| Verisign, Inc. | 0.05% | $138.12K |
| Corpay, Inc. | 0.05% | $137.48K |
| Verisk Analytics, Inc. | 0.05% | $136.32K |
| International Paper Company | 0.05% | $136.02K |
| Fidelity National Information Services, Inc. | 0.04% | $128.58K |
| Prudential Financial, Inc. | 0.04% | $127.31K |
| Synchrony Financial | 0.04% | $127.38K |
| Reddit, Inc. | 0.04% | $124.96K |
| Equifax, Inc. | 0.04% | $123.68K |
| Fifth Third Bancorp | 0.04% | $123.38K |
| Global Payments, Inc. | 0.04% | $122.55K |
| Cincinnati Financial Corp. | 0.04% | $121.37K |
| Willis Towers Watson PLC | 0.04% | $120.84K |
| Labcorp Holdings, Inc. | 0.04% | $120.15K |
| M&t Bank Corp. | 0.04% | $118.00K |
| Quest Diagnostics, Inc. | 0.04% | $112.85K |
| Broadridge Financial Solutions, Inc. | 0.04% | $109.60K |
| Atlassian Corp. | 0.04% | $107.72K |
| Markel Group, Inc. | 0.03% | $101.67K |
| Rollins, Inc. | 0.03% | $96.44K |
| Regions Financial Corp. | 0.03% | $95.76K |
| Ss&c Technologies Holdings, Inc. | 0.03% | $94.46K |
| W. R. Berkley Corp. | 0.03% | $93.47K |
| Cdw Corp. | 0.03% | $90.32K |
| Zscaler, Inc. | 0.03% | $86.35K |
| Principal Financial Group, Inc. | 0.03% | $85.18K |
| Pinterest, Inc. | 0.03% | $78.56K |
| Rocket Companies, Inc. | 0.03% | $78.48K |
| Fox Corp. | 0.03% | $75.62K |
| Keycorp | 0.02% | $75.06K |
| Costar Group, Inc. | 0.02% | $70.61K |
| Hubspot, Inc. | 0.02% | $69.94K |
| Lennar Corp. | 0.02% | $69.41K |
| Charter Communications, Inc. | 0.02% | $67.85K |
| Gartner, Inc. | 0.02% | $66.66K |
| Citizens Financial Group, Inc. | 0.02% | $60.02K |
| Amdocs Ltd. | 0.02% | $55.60K |
| Hp, Inc. | 0.02% | $54.76K |
| Trade Desk, Inc. (the) | 0.02% | $50.69K |
| Fox Corp. | 0.02% | $49.07K |
| Chicago Mercantile Exchange | 0.02% | $46.34K |
| Everest Group Ltd. | 0.02% | $45.36K |
| Ares Management Corp. | 0.01% | $43.69K |
| Vanguard Index Funds | 0.01% | $31.58K |
| Tyson Foods, Inc. | 0.01% | $24.35K |
| Ishares Trust | 0.01% | $23.75K |
| Humana, Inc. | 0.00% | $3.97K |
| Archer Daniels Midland Company | 0.00% | $957 |
USNZ overview: performance, fees, allocation and SEC filings