USNZ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$300M
Holdings297
Top 10 Wt45.8%
Beta1.09
% Profitable91%
Coverage100%
Portfolio Valuation
P/E30.6
P/B12.4
P/S10.3
EV/EBITDA22.4
P/FCF49.9
PEG0.66
Profitability & Returns
Gross Margin59.0%
Net Margin33.5%
ROE48.4%
ROA17.8%
ROIC33.5%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov20.5x
Current Ratio1.11
Quick Ratio1.05
Growth (YoY)
Revenue+26.5%
Net Income+43.5%
EPS+43.9%
FCF+33.1%
EBITDA+41.4%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.8
Altman Z14.17
IS Quality78.4
IS Overall68.6
IS Value47.2
Median P/E22.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 47.2% | 154.3 |
| Healthcare | 45 | 12.4% | 33.9 |
| Communication Services | 16 | 11.3% | 8.1 |
| Financial Services | 65 | 9.8% | 16.6 |
| Consumer Cyclical | 25 | 8.6% | 34.5 |
| Industrials | 26 | 3.0% | 40.2 |
| Real Estate | 17 | 2.9% | 47.8 |
| Consumer Defensive | 18 | 2.5% | 28.2 |
| Basic Materials | 11 | 1.2% | 21.1 |
| Utilities | 3 | 0.9% | 14.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
42 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.86% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.88% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.37% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 0.36% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.35% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.34% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.27% | 4 | Bullish | 3 | 9 | -6.2% |
| SCHW | The Charles Schwab Corporation | 0.26% | 4 | Bullish | 1 | 4 | +10.4% |
| MELI | MercadoLibre, Inc. | 0.21% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.21% | 4 | Bullish | 1 | 4 | -7.7% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.19% | 4 | Bullish | 6 | 2 | -0.6% |
| SPG | Simon Property Group, Inc. | 0.18% | 4 | Bullish | 39 | 4 | +0.1% |
| ADP | Automatic Data Processing, Inc. | 0.18% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.17% | 4 | Bullish | 1 | 6 | -12.9% |
| AZO | AutoZone, Inc. | 0.15% | 4 | Bullish | 1 | 1 | -4.8% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| VTR | Ventas, Inc. | 0.14% | 4 | Bullish | 1 | 1 | +6.3% |
| NKE | NIKE, Inc. | 0.13% | 4 | Bullish | 5 | 2 | -21.6% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 299 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.17% | $30.4M | 133,296 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 9.08% | $27.2M | 81,621 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.92% | $20.7M | 40,415 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.79% | $11.4M | 45,561 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Class A | GOOGL | 3.59% | $10.7M | 31,241 | 16.9 | $4.2T | Communication Services |
| 6 | Alphabet Class C | GOOG | 3.03% | $9.1M | 26,600 | 16.9 | $4.1T | Communication Services |
| 7 | Broadcom | AVGO | 2.86% | $8.6M | 24,412 | 44.1 | $1.7T | Technology |
| 8 | Meta Platform Inc Class A | META | 2.63% | $7.9M | 10,843 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology | MU | 1.95% | $5.8M | 5,486 | 14.3 | $1.2T | Technology |
| 10 | Tesla | TSLA | 1.76% | $5.3M | 14,824 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Advanced Micro Dev | AMD | 1.63% | $4.9M | 7,989 | 160.9 | $1.0T | Technology |
| 12 | Lilly (Eli) & Co | LLY | 1.59% | $4.8M | 4,123 | 38.2 | $1.1T | Healthcare |
| 13 | JPMorgan Chase & Co | JPM | 1.37% | $4.1M | 12,430 | 14.3 | $890.6B | Financial Services |
| 14 | Johnson & Johnson | JNJ | 1.08% | $3.2M | 12,186 | 29.6 | $617.0B | Healthcare |
| 15 | Visa Inc-Class A Shares | V | 0.94% | $2.8M | 7,841 | 30.6 | $673.4B | Financial Services |
| 16 | Intel Corp | INTC | 0.88% | $2.6M | 21,966 | -56.6 | $601.9B | Technology |
| 17 | AbbVie Inc | ABBV | 0.81% | $2.4M | 9,247 | 74.0 | $464.3B | Healthcare |
| 18 | Cisco Systems Inc | CSCO | 0.74% | $2.2M | 20,474 | 33.4 | $442.2B | Technology |
| 19 | LAM RESEARCH CORP | LRCX | 0.72% | $2.1M | 6,522 | 60.0 | $434.6B | Technology |
| 20 | Applied Materials Inc | AMAT | 0.70% | $2.1M | 4,094 | 46.3 | $428.8B | Technology |
| 21 | Mastercard Inc-Class A | MA | 0.69% | $2.1M | 3,736 | 30.3 | $484.4B | Financial Services |
| 22 | Merck & Co Inc | MRK | 0.66% | $2.0M | 13,556 | 114.5 | $356.4B | Healthcare |
| 23 | Procter & Gamble Co | PG | 0.57% | $1.7M | 11,738 | 21.5 | $344.5B | Consumer Defensive |
| 24 | Bank of America Corp | BAC | 0.54% | $1.6M | 29,515 | 12.2 | $381.4B | Financial Services |
| 25 | UnitedHealth Group Inc | UNH | 0.53% | $1.6M | 4,287 | 23.9 | $337.7B | Healthcare |
| 26 | Palo Alto Networks | PANW | 0.52% | $1.6M | 3,902 | 876.6 | $328.6B | Technology |
| 27 | Thermo Fisher Scientific Inc | TMO | 0.50% | $1.5M | 2,235 | 35.2 | $242.1B | Healthcare |
| 28 | Texas Instruments Inc | TXN | 0.48% | $1.4M | 5,080 | 44.4 | $268.3B | Technology |
| 29 | Home Depot Inc | HD | 0.47% | $1.4M | 4,987 | 19.8 | $282.0B | Consumer Cyclical |
| 30 | Kla-Tencor Corp | KLAC | 0.47% | $1.4M | 7,237 | 56.2 | $270.3B | Technology |
| 31 | Netflix Inc | NFLX | 0.47% | $1.4M | 20,195 | 20.8 | $279.2B | Communication Services |
| 32 | Amgen Inc | AMGN | 0.45% | $1.4M | 3,229 | 24.8 | $217.5B | Healthcare |
| 33 | Crowdstrike Holdings Inc | CRWD | 0.44% | $1.3M | 4,932 | 7671.6 | $275.0B | Technology |
| 34 | Marvell Technology Group Ltd | MRVL | 0.43% | $1.3M | 4,868 | 89.3 | $238.5B | Technology |
| 35 | Arista Networks Inc | ANET | 0.43% | $1.3M | 6,253 | 64.6 | $261.1B | Technology |
| 36 | Goldman Sachs Group Inc | GS | 0.42% | $1.3M | 1,405 | 13.8 | $266.3B | Financial Services |
| 37 | Seagate Technology | STX | 0.40% | $1.2M | 1,303 | 58.4 | $190.4B | Technology |
| 38 | Sandisk Corp | SNDK | 0.39% | $1.2M | 675 | 22.1 | $254.7B | Technology |
| 39 | Analog Devices Inc | ADI | 0.39% | $1.2M | 2,946 | 49.3 | $203.2B | Technology |
| 40 | QUALCOMM Inc | QCOM | 0.39% | $1.2M | 6,318 | 21.1 | $194.1B | Technology |
| 41 | Gilead Sciences Inc | GILD | 0.38% | $1.1M | 7,667 | -55.7 | $179.5B | Healthcare |
| 42 | Oracle Corp | ORCL | 0.37% | $1.1M | 8,171 | 22.0 | $409.9B | Technology |
| 43 | Wells Fargo & Co | WFC | 0.37% | $1.1M | 13,971 | 11.5 | $243.3B | Financial Services |
| 44 | American Water Works Co Inc | AWK | 0.37% | $1.1M | 8,443 | 22.5 | $25.9B | Utilities |
| 45 | Morgan Stanley | MS | 0.36% | $1.1M | 5,806 | 15.3 | $300.2B | Financial Services |
| 46 | Pfizer Inc | PFE | 0.36% | $1.1M | 37,521 | 36.7 | $158.4B | Healthcare |
| 47 | Abbott Laboratories | ABT | 0.35% | $1.1M | 10,752 | 31.4 | $168.7B | Healthcare |
| 48 | Citigroup Inc | C | 0.35% | $1.1M | 8,173 | 13.6 | $220.4B | Financial Services |
| 49 | Welltower Inc | WELL | 0.34% | $1.0M | 4,444 | 118.1 | $164.2B | Real Estate |
| 50 | Pepsico | PEP | 0.33% | $999,694 | 7,889 | 16.5 | $172.0B | Consumer Defensive |