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

Companies included in USNZ

This is USNZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 308.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.142,934NS9.077374%
AAPLApple Inc.87,261NS8.262389%
MSFTMicrosoft Corp.44,342NS6.241743%
GOOGLAlphabet Inc.33,043NS3.692201%
AMZNAmazon.com, Inc.47,869NS3.602958%
GOOGAlphabet Inc.28,008NS3.126281%
METAMeta Platforms Inc11,777NS2.735998%
AVGOBroadcom Inc23,511NS2.692746%
TSLATesla Inc14,757NS2.128924%
LLYEli Lilly & Co.4,358NS1.643177%
JPMJPMorgan Chase & Co.13,384NS1.440545%
JNJJohnson & Johnson12,910NS1.149518%
VVisa Inc8,344NS0.957414%
MUMicron Technology Inc.6,155NS0.909705%
ABBVAbbVie Inc.9,623NS0.800449%
NFLXNetflix, Inc.22,776NS0.785631%
PGThe Procter & Gamble Co.12,704NS0.761311%
MAMasterCard Incorporated3,956NS0.733346%
HDHome Depot Inc.5,362NS0.731675%
EIXEdison International25,596NS0.685663%
AMDAdvanced Micro Devices Inc.8,963NS0.643168%
KOCoca-Cola Co (The)21,909NS0.64045%
CSCOCisco Systems, Inc.22,332NS0.636007%
MRKMerck & Co., Inc14,228NS0.631423%
AMATApplied Materials Inc.4,620NS0.616482%
LRCXLam Research Corporation7,222NS0.605417%
AWKAmerican Water Works Company, Inc.11,914NS0.580868%
BACBank of America Corp.31,480NS0.562226%
PEPPepsico Inc8,186NS0.498014%
UNHUnitedHealth Group Inc.4,520NS0.475107%
GSGoldman Sachs Group, Inc.1,492NS0.459659%
AMGNAmgen Inc.3,286NS0.457155%
WFCWells Fargo & Co.15,380NS0.448986%
KLACKLA Corp.809NS0.442054%
ORCLOracle Corp.8,395NS0.437492%
INTCIntel Corporation26,361NS0.430931%
ABTAbbott Laboratories10,187NS0.424813%
TXNTexas Instruments Inc.5,585NS0.42459%
MCDMcDonald's Corp.3,471NS0.424298%
GILDGilead Sciences Inc.7,877NS0.42052%
TMOThermo Fisher Scientific Inc2,196NS0.410154%
ADIAnalog Devices Inc.3,166NS0.403729%
VZVerizon Communications Inc.21,255NS0.381971%
ISRGIntuitive Surgical Inc.2,109NS0.380601%
PFEPfizer Inc.36,744NS0.364139%
MSMorgan Stanley6,098NS0.363926%
TAT&T Inc35,752NS0.358921%
CCitigroup Inc.8,939NS0.353034%
DEDeere & Company1,544NS0.348476%
DISWalt Disney Company8,961NS0.340574%
WELLWelltower Inc.4,570NS0.339253%
QCOMQUALCOMM Inc.6,493NS0.331298%
UBERUber Technologies Inc12,182NS0.329299%
GLWCorning Incorporated6,087NS0.328079%
ANETArista Networks Inc6,779NS0.324364%
PLDPrologis Inc.6,314NS0.32264%
SYKStryker Corporation2,307NS0.320376%
CRMSalesforce Inc.4,579NS0.319685%
LOWLowes Companies, Inc.3,331NS0.315864%
BMYBristol-Myers Squibb Company13,909NS0.310926%
VRTXVertex Pharmaceuticals Incorporated1,706NS0.303789%
DHRDanaher Corporation4,011NS0.302816%
AXPAmerican Express Company2,722NS0.301364%
MDTMedtronic PLC8,460NS0.296123%
BLKBlackrock Inc.777NS0.296097%
MCKMckesson Corp.816NS0.288772%
SCHWThe Charles Schwab Corporation8,452NS0.288391%
VRTVertiv Holdings Co2,958NS0.270232%
EQIXEquinix, Inc.765NS0.267129%
WDCWestern Digital Corp.2,655NS0.26616%
BSXBoston Scientific Corporation9,649NS0.265773%
WMWaste Management, Inc.2,945NS0.254214%
CVSCVS Health Corp8,854NS0.253555%
AMTAmerican Tower Corporation3,616NS0.248656%
BKNGBooking Holdings Inc162NS0.24615%
SPGIS&P Global Inc1,534NS0.242949%
MSIMotorola Solutions Inc1,387NS0.239741%
STXSeagate Technology Holdings PLC1,617NS0.236366%
ACNAccenture PLC3,132NS0.234299%
UPSUnited Parcel Service, Inc.5,570NS0.231499%
SHWThe Sherwin-Williams Company1,751NS0.227556%
FDXFedEx Corporation1,606NS0.222762%
ECLEcolab Inc.1,994NS0.220371%
ORLYO'Reilly Automotive Inc.6,508NS0.218981%
CBChubb Ltd.1,781NS0.217583%
PGRThe Progressive Corporation2,827NS0.216488%
MDLZMondelez International, Inc.9,796NS0.216209%
CLColgate-Palmolive Co.5,996NS0.213057%
REGNRegeneron Pharmaceuticals, Inc.760NS0.212923%
MELIMercadolibre Inc336NS0.211661%
CMECME Group Inc.1,848NS0.211621%
INTUIntuit Inc1,404NS0.20583%
NOWServicenow Inc5,310NS0.205563%
SPGSimon Property Group Inc2,811NS0.205379%
COFCapital One Financial Corp.2,924NS0.205031%
CMCSAComcast Corporation18,447NS0.204697%
NKENike, Inc.9,168NS0.20432%
KEYSKeysight Technologies, Inc.1,843NS0.203009%
APPApplovin Corp.1,292NS0.20133%
ADBEAdobe Inc2,134NS0.200706%

SEC N-PORT snapshot as of .

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