USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
1W: -1.2%
1M: +1.5%
3M: +4.2%
YTD: +8.4%
1Y: +17.1%
3Y: +64.3%
$46.89
+0.24 (+0.52%)
Weekly Expected Move ±1.7%
$45
$46
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$292M
Holdings308
Top 10 Wt43.8%
Volume228
Avg Volume4,403
Beta1.09
Portfolio Fundamentals
P/E35.8
P/B15.7
Div Yield1.00%
ROE49.0%
% Profitable90%
Inception2022-06-29
Sector Allocation
Technology
44.6%
Healthcare
11.9%
Financial Services
11.1%
Communication Services
10.8%
Consumer Cyclical
8.9%
Industrials
3.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.73% | $27.9M | 134,875 |
| 2 | Apple Inc | AAPL | 9.57% | $27.4M | 82,349 |
| 3 | Microsoft Corp | MSFT | 5.57% | $16.0M | 41,843 |
| 4 | Amazon.com Inc | AMZN | 3.66% | $10.5M | 45,218 |
| 5 | Alphabet Class A | GOOGL | 3.48% | $10.0M | 31,167 |
| 6 | Broadcom | AVGO | 2.96% | $8.5M | 22,195 |
| 7 | Alphabet Class C | GOOG | 2.95% | $8.4M | 26,461 |
| 8 | Meta Platform Inc Class A | META | 2.31% | $6.6M | 11,104 |
| 9 | Micron Technology | MU | 1.87% | $5.3M | 5,806 |
| 10 | Lilly (Eli) & Co | LLY | 1.72% | $4.9M | 4,114 |