USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
1W: -0.7%
1M: -5.2%
3M: -6.2%
YTD: -5.8%
1Y: +12.8%
3Y: +65.4%
$40.64
+0.00 (+0.00%)
After Hours: $40.46 (-0.18, -0.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$280M
Holdings305
Top 10 Wt44.1%
Beta1.05
% Profitable90%
Coverage100%
Portfolio Valuation
P/E33.9
P/B12.8
P/S8.8
EV/EBITDA23.6
P/FCF42.1
PEG1.33
Profitability & Returns
Gross Margin55.1%
Net Margin26.1%
ROE42.2%
ROA13.8%
ROIC35.6%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov13.7x
Current Ratio1.15
Quick Ratio1.10
Growth (YoY)
Revenue+18.9%
Net Income+34.0%
EPS+35.1%
FCF+30.0%
EBITDA+28.6%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.0
Altman Z12.40
IS Quality78.1
IS Overall66.9
IS Value45.2
Median P/E24.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 70 | 40.4% | -3.2 |
| Communication Services | 19 | 12.6% | 31.1 |
| Healthcare | 47 | 12.4% | 30.4 |
| Financial Services | 63 | 10.8% | 7.9 |
| Consumer Cyclical | 30 | 10.2% | 40.6 |
| Industrials | 27 | 3.8% | 28.4 |
| Consumer Defensive | 19 | 3.6% | 17.6 |
| Real Estate | 19 | 3.3% | 174.5 |
| Utilities | 2 | 1.3% | 14.8 |
| Basic Materials | 9 | 1.3% | 29.6 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.82% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.68% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.45% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.15% | 4 | Bullish | 12 | 2 | -0.9% |
| V | Visa Inc. | 0.94% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.78% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.73% | 4 | Bullish | 13 | 3 | -2.8% |
| CSCO | Cisco Systems, Inc. | 0.66% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.61% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 0.48% | 4 | Bullish | 7 | 8 | -4.1% |
| INTC | Intel Corporation | 0.46% | 4 | Bullish | 2 | 2 | +3.4% |
| MCD | McDonald's Corporation | 0.40% | 4 | Bullish | 11 | 1 | -4.3% |
| PFE | Pfizer Inc. | 0.38% | 4 | Bullish | 11 | 1 | +2.8% |
| T | AT&T Inc. | 0.37% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.37% | 4 | Bullish | 36 | 9 | -2.5% |
| WELL | Welltower Inc. | 0.35% | 4 | Bullish | 6 | 1 | -5.0% |
| UBER | Uber Technologies, Inc. | 0.34% | 4 | Bullish | 7 | 3 | -3.8% |
| DIS | The Walt Disney Company | 0.33% | 4 | Bullish | 28 | 3 | -3.5% |
| DE | Deere & Company | 0.33% | 4 | Bullish | 10 | 3 | +23.3% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 13 | 3 | -0.5% |
Showing 50 of 308 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.57% | $25.0M | 140,184 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 8.15% | $21.3M | 85,581 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 6.47% | $16.9M | 43,487 | 23.1 | $2.8T | Technology |
| 4 | Alphabet Class A | GOOGL | 3.81% | $10.0M | 32,408 | 26.6 | $3.5T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 3.75% | $9.8M | 46,949 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | Alphabet Class C | GOOG | 3.21% | $8.4M | 27,468 | 26.6 | $3.5T | Communication Services |
| 7 | Broadcom | AVGO | 2.82% | $7.4M | 23,061 | 60.5 | $1.5T | Technology |
| 8 | Meta Platform Inc Class A | META | 2.68% | $7.0M | 11,552 | 24.8 | $1.5T | Communication Services |
| 9 | Tesla | TSLA | 2.10% | $5.5M | 14,472 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | Lilly (Eli) & Co | LLY | 1.50% | $3.9M | 4,273 | 39.9 | $865.9B | Healthcare |
| 11 | JPMorgan Chase & Co | JPM | 1.45% | $3.8M | 13,129 | 14.4 | $796.8B | Financial Services |
| 12 | Johnson & Johnson | JNJ | 1.15% | $3.0M | 12,660 | 21.7 | $578.2B | Healthcare |
| 13 | Micron Technology | MU | 1.03% | $2.7M | 6,035 | 17.8 | $430.9B | Technology |
| 14 | Visa Inc-Class A Shares | V | 0.94% | $2.5M | 8,227 | 28.1 | $587.9B | Financial Services |
| 15 | Netflix Inc | NFLX | 0.78% | $2.0M | 22,336 | 35.5 | $391.0B | Communication Services |
| 16 | AbbVie Inc | ABBV | 0.74% | $1.9M | 9,438 | 87.3 | $366.3B | Healthcare |
| 17 | Mastercard Inc-Class A | MA | 0.73% | $1.9M | 3,881 | 30.1 | $448.7B | Financial Services |
| 18 | Advanced Micro Dev | AMD | 0.69% | $1.8M | 8,793 | 82.8 | $359.1B | Technology |
| 19 | Edison International | EIX | 0.69% | $1.8M | 25,106 | 5.9 | $27.4B | Utilities |
| 20 | Procter & Gamble Co | PG | 0.69% | $1.8M | 12,459 | 21.2 | $336.3B | Consumer Defensive |
| 21 | Home Depot Inc | HD | 0.66% | $1.7M | 5,257 | 23.3 | $331.2B | Consumer Cyclical |
| 22 | Cisco Systems Inc | CSCO | 0.66% | $1.7M | 21,902 | 29.2 | $323.3B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 0.63% | $1.7M | 7,082 | 47.3 | $291.5B | Technology |
| 24 | Coca-Cola Co | KO | 0.62% | $1.6M | 21,489 | 24.7 | $323.6B | Consumer Defensive |
| 25 | Applied Materials Inc | AMAT | 0.62% | $1.6M | 4,530 | 37.4 | $293.1B | Technology |
| 26 | American Water Works Co Inc | AWK | 0.61% | $1.6M | 11,684 | 23.6 | $26.3B | Utilities |
| 27 | Merck & Co Inc | MRK | 0.61% | $1.6M | 13,953 | 16.3 | $295.1B | Healthcare |
| 28 | Bank of America Corp | BAC | 0.56% | $1.5M | 30,875 | 11.8 | $356.0B | Financial Services |
| 29 | Oracle Corp | ORCL | 0.49% | $1.3M | 8,235 | 25.7 | $419.8B | Technology |
| 30 | UnitedHealth Group Inc | UNH | 0.48% | $1.2M | 4,435 | 20.4 | $245.6B | Healthcare |
| 31 | Pepsico | PEP | 0.47% | $1.2M | 8,026 | 25.2 | $207.5B | Consumer Defensive |
| 32 | Kla-Tencor Corp | KLAC | 0.46% | $1.2M | 794 | 44.5 | $202.8B | Technology |
| 33 | Intel Corp | INTC | 0.46% | $1.2M | 25,856 | -858.1 | $235.7B | Technology |
| 34 | Goldman Sachs Group Inc | GS | 0.45% | $1.2M | 1,462 | 15.3 | $252.5B | Financial Services |
| 35 | Wells Fargo & Co | WFC | 0.44% | $1.2M | 15,085 | 12.0 | $247.7B | Financial Services |
| 36 | Amgen Inc | AMGN | 0.43% | $1.1M | 3,221 | 24.7 | $190.8B | Healthcare |
| 37 | Gilead Sciences Inc | GILD | 0.42% | $1.1M | 7,727 | 20.2 | $171.6B | Healthcare |
| 38 | Abbott Laboratories | ABT | 0.41% | $1.1M | 9,992 | 28.1 | $182.2B | Healthcare |
| 39 | McDonald's Corp | MCD | 0.40% | $1.1M | 3,406 | 26.0 | $222.4B | Consumer Cyclical |
| 40 | Texas Instruments Inc | TXN | 0.39% | $1.0M | 5,480 | 35.8 | $179.2B | Technology |
| 41 | Verizon Communications Inc | VZ | 0.39% | $1.0M | 20,845 | 12.4 | $212.4B | Communication Services |
| 42 | Thermo Fisher Scientific Inc | TMO | 0.39% | $1.0M | 2,156 | 27.5 | $182.3B | Healthcare |
| 43 | Intuitive Surgical Inc | ISRG | 0.38% | $992,975 | 2,069 | 58.4 | $166.9B | Healthcare |
| 44 | Pfizer Inc | PFE | 0.38% | $987,829 | 36,039 | 20.0 | $155.3B | Healthcare |
| 45 | AT&T Inc | T | 0.37% | $972,620 | 35,062 | 9.4 | $204.4B | Communication Services |
| 46 | Analog Devices Inc | ADI | 0.37% | $964,227 | 3,106 | 58.2 | $157.2B | Technology |
| 47 | Citigroup Inc | C | 0.37% | $963,275 | 8,769 | 14.6 | $200.3B | Financial Services |
| 48 | Morgan Stanley | MS | 0.36% | $948,605 | 5,983 | 15.4 | $263.1B | Financial Services |
| 49 | Welltower Inc | WELL | 0.35% | $923,283 | 4,480 | 144.8 | $137.3B | Real Estate |
| 50 | Arista Networks Inc | ANET | 0.35% | $905,993 | 6,649 | 48.4 | $170.0B | Technology |