ETF:USNZ | ETF Holdings Page 3 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ ETF holdings Page 3

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 201–300 of 308

TickerIssuerWeightValue (USD)Balance
TFCTruist Financial Corp.0.109787%306,313.726,212 NS
MKCMcCormick & Company, Incorporated0.109155%304,548.484,287 NS
DALDelta Air Lines Inc.0.108862%303,731.14,623 NS
GISGeneral Mills, Inc.0.106718%297,749.096,583 NS
SNASnap-On Incorporated0.106313%296,619.4770 NS
IQVIQVIA Holdings Inc.0.105425%294,142.451,645 NS
LENLennar Corp.0.1037%289,330.82,530 NS
NETCloudflare Inc0.102941%287,212.921,668 NS
WSTWest Pharmaceutical Services Incorporated0.101825%284,097.781,117 NS
SNOWSnowflake Inc0.101768%283,939.261,686 NS
KHCThe Kraft Heinz Co.0.100149%279,421.9411,354 NS
ADSKAutodesk Inc0.098434%274,636.791,117 NS
LULULULULEMON ATHLETICA INC0.098224%274,051.61,480 NS
CMGChipotle Mexican Grill Inc0.09701%270,663.847,272 NS
FTNTFortinet Inc0.09625%268,543.943,398 NS
GPCGenuine Parts Co0.095192%265,592.022,227 NS
UALUnited Airlines Holdings Inc0.095058%265,218.52,495 NS
EAElectronic Arts Inc.0.094675%264,150.691,317 NS
AFLAflac Incorporated0.092851%259,061.422,294 NS
CARRCarrier Global Corporation0.092743%258,759.24,018 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.092144%257,087.3974 NS
FFord Motor Company0.09179%256,099.8418,176 NS
DLTRDollar Tree Inc0.088625%247,268.41,955 NS
ALLThe Allstate Corporation0.087574%244,338.281,139 NS
RBLXRoblox Corporation0.086327%240,859.283,508 NS
PYPLPaypal Holdings Inc.0.085793%239,367.85,180 NS
AIGAmerican International Group Inc.0.084613%236,077.172,933 NS
LUVSouthwest Airlines Co.0.082645%230,586.064,681 NS
MSCIMSCI Inc.0.082596%230,447.49403 NS
APOApollo Global Management Inc0.082441%230,015.42,199 NS
NDAQNasdaq Inc0.077565%216,410.182,471 NS
COINCoinbase Global Inc0.076389%213,130.21,212 NS
GFSGlobalfoundries Inc0.075516%210,694.054,431 NS
TTWOTake-Two Interactive Software Inc.0.074282%207,250.4980 NS
AMPAmeriprise Financial, Inc.0.071612%199,801425 NS
XYZBlock Inc0.070365%196,323.43,082 NS
NUENucor Corporation0.069863%194,921.761,102 NS
DDOGDatadog Inc0.069181%193,019.041,724 NS
STTState Street Corp.0.068872%192,158.281,494 NS
IBKRInteractive Brokers Group Inc0.066749%186,233.042,616 NS
HIGThe Hartford Insurance Group Inc.0.066426%185,332.281,316 NS
IPInternational Paper Co.0.065932%183,955.24,224 NS
FISVFiserv Inc.0.065704%183,319.472,943 NS
FICOFair Isaac Corporation0.065668%183,216.8130 NS
MSTRStrategy Inc.0.064702%180,5231,394 NS
METMetLife Inc.0.063673%177,652.552,465 NS
CTSHCognizant Technology Solutions Corp.0.063643%177,569.082,756 NS
CBOECboe Global Markets Inc0.062736%175,036.48584 NS
YUMYum! Brands Inc.0.06238%174,045.61,035 NS
PAYXPaychex Inc0.060821%169,693.81,812 NS
VRSKVerisk Analytics, Inc.0.060186%167,924.13809 NS
WDAYWorkday Inc0.059256%165,327.361,236 NS
ACGLArch Capital Group Ltd.0.058617%163,544.951,633 NS
EFXEquifax Inc.0.058118%162,152.96776 NS
FISFidelity National Information Services Inc0.056822%158,536.563,111 NS
HBANHuntington Bancshares Incorporated0.056781%158,4249,430 NS
RJFRaymond James Financial Inc.0.055854%155,835.441,018 NS
WTWWILLIS TOWERS WATSON PLC0.055126%153,805.68504 NS
VEEVVeeva Systems Inc0.053688%149,794.23823 NS
MDBMongoDB Inc.0.053449%149,125.38454 NS
LYVLive Nation Entertainment, Inc.0.053348%148,844.52918 NS
NTRSNorthern Trust Corporation0.052619%146,810.341,026 NS
CNCCentene Corp.0.052439%146,308.83,260 NS
EXPEExpedia Group Inc0.051331%143,218.16664 NS
LHLabcorp Holdings Inc0.049947%139,355.84482 NS
BRBroadridge Financial Solutions Inc.0.049498%138,101.41743 NS
CINFCincinnati Financial Corporation0.047077%131,347.98801 NS
CPAYCorpay Inc0.046608%130,040400 NS
GPNGlobal Payments Inc0.046396%129,446.781,693 NS
PRUPrudential Financial, Inc.0.046368%129,369.71,315 NS
ROLRollins Inc0.045961%128,234.342,106 NS
SYFSynchrony Financial0.045899%128,060.831,853 NS
FITBFifth Third Bancorp0.045586%127,187.372,571 NS
DGXQuest Diagnostics Incorporated0.045495%126,934.09599 NS
ZMZoom Communications Inc.0.044787%124,958.61,690 NS
MTBM&T Bank Corporation0.044017%122,810.68566 NS
MKLMarkel Group Inc0.041597%116,058.3256 NS
CHTRCharter Communications, Inc.0.041291%115,203.33491 NS
VRSNVerisign, Inc.0.041175%114,881.76504 NS
SSNCSS&C Technologies Holdings Inc.0.039371%109,848.111,459 NS
WRBW.R. Berkley Corporation0.039344%109,772.71,531 NS
RDDTReddit Inc0.038673%107,899.4740 NS
RKTRocket Companies Inc0.036699%102,391.515,629 NS
CSGPCostar Group Inc0.036519%101,890.292,283 NS
RFRegions Financial Corporation0.03551%99,074.83,560 NS
ZSZscaler Inc0.033612%93,779.62638 NS
CDWCDW Corp0.032967%91,980750 NS
LEN/BLennar Corp.0.031291%87,305.14818 NS
HUBSHubspot Inc0.031001%86,494.77327 NS
PFGPrincipal Financial Group Inc.0.029138%81,297.84852 NS
TEAMATLASSIAN CORP0.028032%78,210.331,041 NS
KEYKeyCorp0.027199%75,887.663,659 NS
PINSPinterest Inc0.025037%69,856.144,078 NS
FOXAFox Corporation0.024898%69,467.221,233 NS
ITGartner Inc.0.024284%67,753.2431 NS
DOXAMDOCS LTD0.023091%64,425.4923 NS
CFGCitizens Financial Group Inc0.021659%60,430.761,004 NS
TTDThe Trade Desk Inc0.02084%58,144.622,441 NS
EGEverest Group Ltd0.018037%50,323.5150 NS
FOXFox Corporation0.016409%45,781.05885 NS

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