USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
$48.01
USNZ Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 297
- Total Assets
- 291.33M
- Top 10 Percentage
- 43.78%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
297 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.83% | $29.03M | ― | $5.06T | 29.20% | Moderate Buy | $345.57 | ||
| NVDANvidia Corporation | 7.85% | $23.16M | ― | $4.07T | -10.06% | Strong Buy | $262.62 | ||
| MSFTMicrosoft | 7.14% | $21.06M | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 4.11% | $12.13M | ― | $2.93T | 6.85% | Strong Buy | $324.9 | ||
| GOOGLAlphabet Inc. Class A | 3.11% | $9.17M | ― | $3.50T | 0.73% | Strong Buy | $398.3 | ||
| AVGOBroadcom Inc. | 2.86% | $8.43M | ― | $1.58T | -1.91% | Strong Buy | $524 | ||
| GOOGAlphabet Inc. Class C | 2.62% | $7.73M | ― | $3.50T | -0.38% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.31% | $6.82M | ― | $1.64T | 0.27% | Strong Buy | $859.32 | ||
| LLYEli Lilly And Company | 2.01% | $5.93M | ― | $1.35T | 45.38% | Strong Buy | $1,515.22 | ||
| TSLATesla, Inc. | 1.96% | $5.79M | ― | $1.50T | -11.10% | Moderate Buy | $411.86 |
Sector Breakdown
- Technology40.98%
- Healthcare13.94%
- Financial10.46%
- Communication Services10.23%
- Consumer Cyclical9.86%
- General3.36%
- Real Estate3.16%
- Industrials3.02%
- Consumer Defensive2.89%
- Basic Materials1.06%
- Utilities1.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the USNZ ETF is 8
- 1015.33%
- 920.43%
- 824.76%
- 714.93%
- 614.96%
- 56.02%
- 41.47%
- 30.74%
- 20.66%
- 10.71%
USNZ ETF News
USNZ ETF FAQ
What are ETF USNZ’s top 3 holdings?
USNZ’s top 3 holdings are AAPL, NVDA, MSFT.
What is USNZ’s holding count?
USNZ holds 297 assets.
What are the total assets of ETF USNZ?
USNZ’s total assets are $291.33M.
What sector is USNZ most exposed to?
USNZ’s largest sector exposure is Technology (40.98%).
How concentrated is USNZ?
USNZ’s top 10 holdings represent 43.78% of the fund.
What is USNZ’s average Smart Score?
The weighted average Smart Score of USNZ is 8.
