Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.08% of fund assets.
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USNZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.08% | $25,326,475.46 | 142,934 |
|
-
Apple Inc.
|
8.26% | $23,052,610.98 | 87,261 |
|
-
MICROSOFT CORP
|
6.24% | $17,414,877.08 | 44,342 |
|
-
Alphabet Inc.
|
3.69% | $10,301,485.68 | 33,043 |
|
-
AMAZON COM INC
|
3.60% | $10,052,490.00 | 47,869 |
|
-
Alphabet Inc.
|
3.13% | $8,722,531.44 | 28,008 |
|
-
Meta Platforms, Inc.
|
2.74% | $7,633,615.86 | 11,777 |
|
-
Broadcom Inc.
|
2.69% | $7,512,940.05 | 23,511 |
|
-
Tesla, Inc.
|
2.13% | $5,939,840.07 | 14,757 |
|
-
ELI LILLY & Co
|
1.64% | $4,584,572.42 | 4,358 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $4,019,215.20 | 13,384 |
|
-
JOHNSON & JOHNSON
|
1.15% | $3,207,231.30 | 12,910 |
|
-
VISA INC.
|
0.96% | $2,671,248.16 | 8,344 |
|
-
MICRON TECHNOLOGY INC
|
0.91% | $2,538,137.35 | 6,155 |
|
-
AbbVie Inc.
|
0.80% | $2,233,305.84 | 9,623 |
|
-
NETFLIX INC
|
0.79% | $2,191,962.24 | 22,776 |
|
-
PROCTER & GAMBLE Co
|
0.76% | $2,124,108.80 | 12,704 |
|
-
Mastercard Inc
|
0.73% | $2,046,082.76 | 3,956 |
|
-
HOME DEPOT, INC.
|
0.73% | $2,041,420.64 | 5,362 |
|
-
EDISON INTERNATIONAL
|
0.69% | $1,913,045.04 | 25,596 |
|
-
ADVANCED MICRO DEVICES INC
|
0.64% | $1,794,482.23 | 8,963 |
|
-
COCA COLA CO
|
0.64% | $1,786,898.04 | 21,909 |
|
-
CISCO SYSTEMS, INC.
|
0.64% | $1,774,500.72 | 22,332 |
|
-
Merck & Co., Inc.
|
0.63% | $1,761,710.96 | 14,228 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,720,026.00 | 4,620 |
|
-
LAM RESEARCH CORP
|
0.61% | $1,689,153.58 | 7,222 |
|
-
American Water Works Company, Inc.
|
0.58% | $1,620,661.42 | 11,914 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $1,568,648.40 | 31,480 |
|
-
PEPSICO INC
|
0.50% | $1,389,491.64 | 8,186 |
|
-
UNITEDHEALTH GROUP INC
|
0.48% | $1,325,580.40 | 4,520 |
|
-
GOLDMAN SACHS GROUP INC
|
0.46% | $1,282,478.44 | 1,492 |
|
-
AMGEN INC
|
0.46% | $1,275,493.76 | 3,286 |
|
-
WELLS FARGO & COMPANY/MN
|
0.45% | $1,252,701.00 | 15,380 |
|
-
KLA CORP
|
0.44% | $1,233,360.95 | 809 |
|
-
ORACLE CORP
|
0.44% | $1,220,633.00 | 8,395 |
|
-
INTEL CORP
|
0.43% | $1,202,325.21 | 26,361 |
|
-
ABBOTT LABORATORIES
|
0.42% | $1,185,257.45 | 10,187 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $1,184,634.35 | 5,585 |
|
-
MCDONALDS CORP
|
0.42% | $1,183,819.26 | 3,471 |
|
-
GILEAD SCIENCES, INC.
|
0.42% | $1,173,279.15 | 7,877 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.41% | $1,144,357.56 | 2,196 |
|
-
ANALOG DEVICES INC
|
0.40% | $1,126,431.14 | 3,166 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $1,065,725.70 | 21,255 |
|
-
INTUITIVE SURGICAL INC
|
0.38% | $1,061,902.59 | 2,109 |
|
-
PFIZER INC
|
0.36% | $1,015,971.60 | 36,744 |
|
-
MORGAN STANLEY
|
0.36% | $1,015,377.98 | 6,098 |
|
-
AT&T INC.
|
0.36% | $1,001,413.52 | 35,752 |
|
-
CITIGROUP INC
|
0.35% | $984,988.41 | 8,939 |
|
-
DEERE & CO
|
0.35% | $972,272.24 | 1,544 |
|
-
Walt Disney Co
|
0.34% | $950,224.44 | 8,961 |
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