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Not Investment Advice

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
1W: -1.1% 1M: +0.4% 3M: +2.6% YTD: +12.8% 1Y: +15.0% 3Y: +83.8%
$48.74
+0.00 (+0.00%)
 
Weekly Expected Move ±1.7%
$47 $48 $49 $50 $50
ETF AMEX · AUM $299.7M
Key Statistics
AUM$300M
Holdings297
Top 10 Wt45.8%
Volume17
Avg Volume4,346
Beta1.09
Portfolio Fundamentals
P/E30.6
P/B12.4
Div Yield0.99%
ROE48.4%
% Profitable91%
Inception2022-06-28
Sector Allocation
Technology 47.2%
Healthcare 12.4%
Communication Services 11.3%
Financial Services 9.8%
Consumer Cyclical 8.6%
Industrials 3.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.17% $30.4M 133,296
2 Apple Inc AAPL 9.08% $27.2M 81,621
3 Microsoft Corp MSFT 6.92% $20.7M 40,415
4 Amazon.com Inc AMZN 3.79% $11.4M 45,561
5 Alphabet Class A GOOGL 3.59% $10.7M 31,241
6 Alphabet Class C GOOG 3.03% $9.1M 26,600
7 Broadcom AVGO 2.86% $8.6M 24,412
8 Meta Platform Inc Class A META 2.63% $7.9M 10,843
9 Micron Technology MU 1.95% $5.8M 5,486
10 Tesla TSLA 1.76% $5.3M 14,824

Recent Holding Changes

Date Holding Change Details
2026-08-19 EQR Changed 5566 → 11361
2026-08-19 AVB Removed —
2026-08-14 SCCO Changed 2008 → 2007
2026-08-13 MNST Changed 5993 → 11986
2026-08-13 SCCO Changed 1984 → 2008

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms