USNZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 308 |
|---|
| SEC series ID | S000076557 |
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Positions 1–100 of 308
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 9.077374% | 25,326,475.46 | 142,934 NS |
|---|
| AAPL | Apple Inc. | 8.262389% | 23,052,610.98 | 87,261 NS |
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| MSFT | Microsoft Corp. | 6.241743% | 17,414,877.08 | 44,342 NS |
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| GOOGL | Alphabet Inc. | 3.692201% | 10,301,485.68 | 33,043 NS |
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| AMZN | Amazon.com, Inc. | 3.602958% | 10,052,490 | 47,869 NS |
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| GOOG | Alphabet Inc. | 3.126281% | 8,722,531.44 | 28,008 NS |
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| META | Meta Platforms Inc | 2.735998% | 7,633,615.86 | 11,777 NS |
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| AVGO | Broadcom Inc | 2.692746% | 7,512,940.05 | 23,511 NS |
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| TSLA | Tesla Inc | 2.128924% | 5,939,840.07 | 14,757 NS |
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| LLY | Eli Lilly & Co. | 1.643177% | 4,584,572.42 | 4,358 NS |
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| JPM | JPMorgan Chase & Co. | 1.440545% | 4,019,215.2 | 13,384 NS |
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| JNJ | Johnson & Johnson | 1.149518% | 3,207,231.3 | 12,910 NS |
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| V | Visa Inc | 0.957414% | 2,671,248.16 | 8,344 NS |
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| MU | Micron Technology Inc. | 0.909705% | 2,538,137.35 | 6,155 NS |
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| ABBV | AbbVie Inc. | 0.800449% | 2,233,305.84 | 9,623 NS |
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| NFLX | Netflix, Inc. | 0.785631% | 2,191,962.24 | 22,776 NS |
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| PG | The Procter & Gamble Co. | 0.761311% | 2,124,108.8 | 12,704 NS |
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| MA | MasterCard Incorporated | 0.733346% | 2,046,082.76 | 3,956 NS |
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| HD | Home Depot Inc. | 0.731675% | 2,041,420.64 | 5,362 NS |
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| EIX | Edison International | 0.685663% | 1,913,045.04 | 25,596 NS |
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| AMD | Advanced Micro Devices Inc. | 0.643168% | 1,794,482.23 | 8,963 NS |
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| KO | Coca-Cola Co (The) | 0.64045% | 1,786,898.04 | 21,909 NS |
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| CSCO | Cisco Systems, Inc. | 0.636007% | 1,774,500.72 | 22,332 NS |
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| MRK | Merck & Co., Inc | 0.631423% | 1,761,710.96 | 14,228 NS |
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| AMAT | Applied Materials Inc. | 0.616482% | 1,720,026 | 4,620 NS |
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| LRCX | Lam Research Corporation | 0.605417% | 1,689,153.58 | 7,222 NS |
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| AWK | American Water Works Company, Inc. | 0.580868% | 1,620,661.42 | 11,914 NS |
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| BAC | Bank of America Corp. | 0.562226% | 1,568,648.4 | 31,480 NS |
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| PEP | Pepsico Inc | 0.498014% | 1,389,491.64 | 8,186 NS |
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| UNH | UnitedHealth Group Inc. | 0.475107% | 1,325,580.4 | 4,520 NS |
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| GS | Goldman Sachs Group, Inc. | 0.459659% | 1,282,478.44 | 1,492 NS |
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| AMGN | Amgen Inc. | 0.457155% | 1,275,493.76 | 3,286 NS |
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| WFC | Wells Fargo & Co. | 0.448986% | 1,252,701 | 15,380 NS |
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| KLAC | KLA Corp. | 0.442054% | 1,233,360.95 | 809 NS |
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| ORCL | Oracle Corp. | 0.437492% | 1,220,633 | 8,395 NS |
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| INTC | Intel Corporation | 0.430931% | 1,202,325.21 | 26,361 NS |
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| ABT | Abbott Laboratories | 0.424813% | 1,185,257.45 | 10,187 NS |
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| TXN | Texas Instruments Inc. | 0.42459% | 1,184,634.35 | 5,585 NS |
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| MCD | McDonald's Corp. | 0.424298% | 1,183,819.26 | 3,471 NS |
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| GILD | Gilead Sciences Inc. | 0.42052% | 1,173,279.15 | 7,877 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.410154% | 1,144,357.56 | 2,196 NS |
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| ADI | Analog Devices Inc. | 0.403729% | 1,126,431.14 | 3,166 NS |
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| VZ | Verizon Communications Inc. | 0.381971% | 1,065,725.7 | 21,255 NS |
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| ISRG | Intuitive Surgical Inc. | 0.380601% | 1,061,902.59 | 2,109 NS |
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| PFE | Pfizer Inc. | 0.364139% | 1,015,971.6 | 36,744 NS |
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| MS | Morgan Stanley | 0.363926% | 1,015,377.98 | 6,098 NS |
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| T | AT&T Inc | 0.358921% | 1,001,413.52 | 35,752 NS |
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| C | Citigroup Inc. | 0.353034% | 984,988.41 | 8,939 NS |
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| DE | Deere & Company | 0.348476% | 972,272.24 | 1,544 NS |
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| DIS | Walt Disney Company | 0.340574% | 950,224.44 | 8,961 NS |
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| WELL | Welltower Inc. | 0.339253% | 946,538.4 | 4,570 NS |
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| QCOM | QUALCOMM Inc. | 0.331298% | 924,343.48 | 6,493 NS |
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| UBER | Uber Technologies Inc | 0.329299% | 918,766.44 | 12,182 NS |
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| GLW | Corning Incorporated | 0.328079% | 915,363.06 | 6,087 NS |
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| ANET | Arista Networks Inc | 0.324364% | 904,996.5 | 6,779 NS |
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| PLD | Prologis Inc. | 0.32264% | 900,186.98 | 6,314 NS |
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| SYK | Stryker Corporation | 0.320376% | 893,870.22 | 2,307 NS |
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| CRM | Salesforce Inc. | 0.319685% | 891,943.41 | 4,579 NS |
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| LOW | Lowes Companies, Inc. | 0.315864% | 881,282.67 | 3,331 NS |
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| BMY | Bristol-Myers Squibb Company | 0.310926% | 867,504.33 | 13,909 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.303789% | 847,591.98 | 1,706 NS |
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| DHR | Danaher Corporation | 0.302816% | 844,877.04 | 4,011 NS |
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| AXP | American Express Company | 0.301364% | 840,825.8 | 2,722 NS |
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| MDT | Medtronic PLC | 0.296123% | 826,203.6 | 8,460 NS |
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| BLK | Blackrock Inc. | 0.296097% | 826,129.71 | 777 NS |
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| MCK | Mckesson Corp. | 0.288772% | 805,693.92 | 816 NS |
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| SCHW | The Charles Schwab Corporation | 0.288391% | 804,630.4 | 8,452 NS |
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| VRT | Vertiv Holdings Co | 0.270232% | 753,964.62 | 2,958 NS |
|---|
| EQIX | Equinix, Inc. | 0.267129% | 745,308.9 | 765 NS |
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| WDC | Western Digital Corp. | 0.26616% | 742,603.5 | 2,655 NS |
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| BSX | Boston Scientific Corporation | 0.265773% | 741,525.65 | 9,649 NS |
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| WM | Waste Management, Inc. | 0.254214% | 709,273.8 | 2,945 NS |
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| CVS | CVS Health Corp | 0.253555% | 707,434.6 | 8,854 NS |
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| AMT | American Tower Corporation | 0.248656% | 693,765.76 | 3,616 NS |
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| BKNG | Booking Holdings Inc | 0.24615% | 686,774.7 | 162 NS |
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| SPGI | S&P Global Inc | 0.242949% | 677,843.92 | 1,534 NS |
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| MSI | Motorola Solutions Inc | 0.239741% | 668,894.62 | 1,387 NS |
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| STX | Seagate Technology Holdings PLC | 0.236366% | 659,477.28 | 1,617 NS |
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| ACN | Accenture PLC | 0.234299% | 653,711.04 | 3,132 NS |
|---|
| UPS | United Parcel Service, Inc. | 0.231499% | 645,897.2 | 5,570 NS |
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| SHW | The Sherwin-Williams Company | 0.227556% | 634,895.09 | 1,751 NS |
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| FDX | FedEx Corporation | 0.222762% | 621,522 | 1,606 NS |
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| ECL | Ecolab Inc. | 0.220371% | 614,849.9 | 1,994 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.218981% | 610,971.04 | 6,508 NS |
|---|
| CB | Chubb Ltd. | 0.217583% | 607,071.66 | 1,781 NS |
|---|
| PGR | The Progressive Corporation | 0.216488% | 604,016.82 | 2,827 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.216209% | 603,237.68 | 9,796 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.213057% | 594,443.44 | 5,996 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 0.212923% | 594,069.2 | 760 NS |
|---|
| MELI | Mercadolibre Inc | 0.211661% | 590,546.88 | 336 NS |
|---|
| CME | CME Group Inc. | 0.211621% | 590,436 | 1,848 NS |
|---|
| INTU | Intuit Inc | 0.20583% | 574,278.12 | 1,404 NS |
|---|
| NOW | Servicenow Inc | 0.205563% | 573,533.1 | 5,310 NS |
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| SPG | Simon Property Group Inc | 0.205379% | 573,022.35 | 2,811 NS |
|---|
| COF | Capital One Financial Corp. | 0.205031% | 572,051.36 | 2,924 NS |
|---|
| CMCSA | Comcast Corporation | 0.204697% | 571,119.12 | 18,447 NS |
|---|
| NKE | Nike, Inc. | 0.20432% | 570,066.24 | 9,168 NS |
|---|
| KEYS | Keysight Technologies, Inc. | 0.203009% | 566,409.19 | 1,843 NS |
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| APP | Applovin Corp. | 0.20133% | 561,722.84 | 1,292 NS |
|---|
| ADBE | Adobe Inc | 0.200706% | 559,982.94 | 2,134 NS |
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