ETF:USNZ | ETF Holdings Page 2 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ ETF holdings Page 2

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 fieldReported value
FundXtrackers Net Zero Pathway Paris Aligned US Equity ETF
Report date2026-02-27
Reported holdings308
SEC series IDS000076557

Positions 101–200 of 308

TickerIssuerWeightValue (USD)Balance
DLRDigital Realty Trust Inc.0.199044%555,344.83,134 NS
AZOAutozone, Inc.0.19787%552,070.26147 NS
TELTE Connectivity PLC0.196407%547,987.152,381 NS
SBUXStarbucks Corp.0.196141%547,245.665,583 NS
ORealty Income Corporation0.19612%547,1898,167 NS
CRHCRH PLC0.191189%533,431.084,446 NS
MRVLMarvell Technology Inc0.190518%531,556.836,507 NS
PANWPalo Alto Networks Inc0.188467%525,836.523,531 NS
MPWRMonolithic Power Systems Inc.0.187995%524,517.66459 NS
TMUST-Mobile US Inc0.187207%522,318.542,406 NS
ZTSZoetis Inc.0.183442%511,814.43,904 NS
FASTFastenal Co.0.182819%510,077.1611,079 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.181785%507,192.1507,192.1 NS
FERGFerguson Enterprises Inc0.17963%501,180.721,922 NS
TTTrane Technologies PLC0.179621%501,154.881,084 NS
ICEIntercontinental Exchange Inc0.179127%499,775.853,045 NS
CTVACorteva Inc0.177466%495,141.66,180 NS
PSAPublic Storage0.175978%490,988.941,599 NS
CORCencora Inc0.170593%475,967.061,279 NS
CRWDCrowdstrike Holdings Inc0.16932%472,414.61,270 NS
EWEdwards Lifesciences Corporation0.166985%465,900.365,388 NS
DASHDoorDash Inc0.165144%460,763.172,611 NS
GRMNGarmin Ltd0.164562%459,139.281,816 NS
SYYSysco Corporation0.163006%454,797.244,989 NS
MRSHMarsh & McLennan Companies, Inc.0.162975%454,711.92,435 NS
IDXXIDEXX Laboratories Inc.0.162884%454,457.16692 NS
JCIJohnson Controls International PLC0.162605%453,679.23,144 NS
VTRVentas Inc.0.160983%449,152.085,213 NS
ADPAutomatic Data Processing, Inc.0.160344%447,369.322,087 NS
ODFLOld Dominion Freight Line Inc.0.158433%442,039.852,177 NS
CAHCardinal Health, Inc.0.157253%438,746.221,914 NS
HSYHershey Co. (The)0.155653%434,282.641,838 NS
IRMIron Mountain Inc.0.154454%430,936.743,978 NS
BDXBecton, Dickinson and Company0.154021%429,728.82,435 NS
CDNSCadence Design Systems, Inc.0.153505%428,289.41,421 NS
KVUEKenvue Inc.0.152552%425,630.3222,261 NS
CCICrown Castle Inc.0.152343%425,046.384,747 NS
SPOTSPOTIFY TECHNOLOGY SA0.151341%422,250.8820 NS
MCHPMicrochip Technology Incorporated0.151203%421,865.285,652 NS
HCAHCA Healthcare Inc0.150553%420,052.1793 NS
BKThe Bank of New York Mellon Corp.0.150387%419,589.33,523 NS
EBAYeBay Inc.0.149639%417,501.74,595 NS
PNCPNC Financial Services Group Inc.0.149555%417,267.751,965 NS
SNPSSynopsys Inc0.147197%410,688992 NS
KDPKeurig Dr Pepper Inc0.146947%409,991.213,540 NS
MLMMartin Marietta Materials Inc0.14598%407,295.14602 NS
RMDResMed Inc.0.145762%406,684.621,587 NS
VICIVici Properties Inc0.144387%402,850.3513,335 NS
DHID.R. Horton, Inc.0.144348%402,739.292,511 NS
TGTTarget Corp.0.142336%397,127.13,490 NS
KMBKimberly-Clark Corporation0.142312%397,060.723,563 NS
USBU.S. Bancorp.0.142309%397,050.247,264 NS
MARMarriott International, Inc.0.140853%392,989.51,150 NS
VMCVulcan Materials Company0.14033%391,5301,263 NS
EXREXTRA SPACE STORAGE INC0.140254%391,318.732,591 NS
ALNYAlnylam Pharmaceuticals Inc.0.139966%390,515.161,173 NS
CHDChurch & Dwight Co Inc.0.139772%389,974.343,719 NS
SCCOSouthern Copper Corporation0.13974%389,883.81,786 NS
GEHCGE Healthcare Technologies Inc.0.13948%389,158.864,618 NS
CIThe Cigna Group0.138051%385,170.781,329 NS
OTISOtis Worldwide Corp.0.136548%380,976.964,116 NS
CPRTCopart Inc0.13622%380,062.029,978 NS
MCOMoodys Corp.0.135913%379,206.46794 NS
CTASCintas Corporation0.135453%377,923.271,879 NS
GWWW.w. Grainger Inc.0.135395%377,760.9330 NS
ELVElevance Health Inc.0.134649%375,6801,174 NS
WATWaters Corporation0.133816%373,355.221,169 NS
DXCMDexCom Inc0.133224%371,702.665,062 NS
CBRECBRE Group Inc.0.13252%369,740.642,504 NS
ULTAUlta Beauty Inc0.131555%367,047.44536 NS
BIIBBiogen Inc0.130146%363,115.261,893 NS
ELThe Estee Lauder Companies Inc.0.128144%357,529.023,266 NS
PHMPulte Group Inc0.126378%352,6042,570 NS
SBACSBA Communications Corp.0.126173%352,0301,750 NS
TRVTravelers Companies, Inc.0.124117%346,294.081,122 NS
AAgilent Technologies Inc.0.122595%342,048.842,818 NS
MTDMettler-Toledo International Inc0.121481%338,939.12248 NS
ZBHZimmer Biomet Holdings Inc0.120666%336,664.83,420 NS
RPRXRoyalty Pharma PLC0.120358%335,808.077,267 NS
PCARPaccar Inc0.11985%334,390.682,652 NS
AVBAvalonBay Communities, Inc.0.119548%333,546.861,882 NS
EQREquity Residential0.119439%333,243.125,272 NS
AONAon PLC0.117472%327,754.19977 NS
ONON Semiconductor Corp.0.116945%326,283.844,908 NS
PKGPackaging Corporation of America0.11615%324,067.441,396 NS
STESteris PLC0.115771%323,0081,280 NS
PPGPPG Industries, Inc.0.115182%321,364.892,607 NS
KKRKKR & Co Inc.0.114327%318,979.843,638 NS
ABNBAirbnb Inc0.113267%316,022.292,339 NS
WBDWarner Bros. Discovery Inc.0.112798%314,715.2411,172 NS
GMGeneral Motors Company0.11194%312,321.283,968 NS
DOVDover Corporation0.111212%310,2881,376 NS
ESSEssex Property Trust, Inc.0.111094%309,958.651,215 NS
AJGGallagher Aj &Co0.110989%309,667.41,357 NS
NTAPNetApp Inc.0.110954%309,567.783,126 NS
HOODRobinhood Markets Inc0.110945%309,543.854,081 NS
ARMArm Holdings PLC0.110591%308,556.452,421 NS
SMCISuper Micro Computer Inc.0.11053%308,385.199,521 NS
NVRNVR Inc0.110474%308,229.3941 NS
USCADBX ETF Trust0.110197%307,457.257,500 NS

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