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

USNZ has a total of 334 holdings. The top 10 holdings account for 39.67%.
Compare
Holdings Count
334
Total Assets
247.74M
Top 10 Percentage
39.67%
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
334 Holdings as of Jul 18, 2025
334 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.36%
$23.14M
―
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.54%
$21.12M
―
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.53%
$18.62M
―
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.69%
$9.12M
―
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.60%
$6.43M
―
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.05%
$5.07M
―
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.83%
$4.52M
―
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.57%
$3.87M
―
$809.47B
38.84%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.36%
$3.36M
―
$731.38B
-10.00%
16 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
1.16%
$2.88M
―
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.61%Technology13.78%Healthcare11.50%Financial11.37%Communication Services5.82%Consumer Cyclical4.55%Real Estate4.16%Consumer Defensive4.15%Industrials1.81%Basic Materials1.01%Utilities0.23%General41.61%Technology
Technology
41.61%
Healthcare
13.78%
Financial
11.50%
Communication Services
11.37%
Consumer Cyclical
5.82%
Real Estate
4.55%
Consumer Defensive
4.16%
Industrials
4.15%
Basic Materials
1.81%
Utilities
1.01%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

10.21%Outperform1015.59%Outperform916.02%Outperform832.88%Neutral78.84%Neutral66.30%Neutral54.68%Neutral43.00%Underperform31.93%Underperform20.55%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
10.21%
9
15.59%
8
16.02%
7
32.88%
6
8.84%
5
6.30%
4
4.68%
3
3.00%
2
1.93%
1
0.55%

USNZ ETF FAQ

What are ETF USNZ’s top 3 holdings?
USNZ’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF USNZ’s holdings count?
    ETF USNZ’s is holdings 334 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 247.74M.

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