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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
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USNZ Holdings Information

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Last updated: September 22, 2026

Holdings Count
298
Total Assets
303.74M
Top 10 Percentage
45.56%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

298 Holdings as of Sep 22, 2026
298 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.02%$30.51M―$5.48T28.27%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.11%$27.73M―$4.95T33.53%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.61%$20.13M―$3.72T-2.21%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.82%$11.62M―$2.74T15.53%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.60%$10.97M―$4.32T39.54%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.04%$9.24M―$4.25T37.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.92%$8.90M―$1.71T7.00%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.62%$7.99M―$1.70T-2.49%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.98%$6.01M―$1.18T558.71%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.84%$5.62M―$1.44T-11.03%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.19%Technology13.71%General11.77%Healthcare9.48%Financial8.47%Consumer Cyclical5.22%Communication Services2.62%Industrials2.56%Real Estate2.25%Consumer Defensive1.10%Basic Materials0.64%Utilities42.19%Technology
Technology
42.19%
General
13.71%
Healthcare
11.77%
Financial
9.48%
Consumer Cyclical
8.47%
Communication Services
5.22%
Industrials
2.62%
Real Estate
2.56%
Consumer Defensive
2.25%
Basic Materials
1.10%
Utilities
0.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.16%Outperform1032.49%Outperform912.88%Outperform815.58%Neutral75.33%Neutral63.84%Neutral51.81%Neutral43.28%Underperform30.81%Underperform20.82%Underperform18
The weighted average smart score of the USNZ ETF is 8
10
23.16%
9
32.49%
8
12.88%
7
15.58%
6
5.33%
5
3.84%
4
1.81%
3
3.28%
2
0.81%
1
0.82%

USNZ ETF News

See More USNZ News
See More USNZ News

USNZ ETF FAQ

What are ETF USNZ’s top 3 holdings?
USNZ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is USNZ’s holding count?
    ETF USNZ’s is holdings 298 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 303.74M.
        What sector is USNZ most exposed to?
        USNZ is most exposed to 42.19% Technology of its holdings.
          How concentrated is USNZ?
          USNZ’s top 10 holdings represent 45.56% of the fund.
            What is USNZ’s average Smart Score?
            The weighted average Smart Score of USNZ is 8.
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