tiprankstipranks
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

USNZ Holdings Information

Compare
Holdings Count
299
Total Assets
299.41M
Top 10 Percentage
44.89%
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

299 Holdings as of Aug 07, 2026
299 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.75%$29.19M―$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.52%$25.50M―$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
6.75%$20.20M―$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.14%$12.40M―$2.92T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.73%$11.18M―$4.36T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.43%$10.27M―$1.85T40.26%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.17%$9.49M―$4.36T80.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.14%$6.40M―$1.42T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.64%$4.91M―$1.08T89.52%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.62%$4.84M―$929.52B638.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.55%Technology12.29%Healthcare11.30%Communication Services10.41%Financial9.48%Consumer Cyclical3.35%Industrials3.21%Real Estate2.68%Consumer Defensive1.17%Basic Materials1.02%Utilities0.55%General44.55%Technology
Technology
44.55%
Healthcare
12.29%
Communication Services
11.30%
Financial
10.41%
Consumer Cyclical
9.48%
Industrials
3.35%
Real Estate
3.21%
Consumer Defensive
2.68%
Basic Materials
1.17%
Utilities
1.02%
General
0.55%

Countries Breakdown

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

Breakdown By Smart Score

6.77%Outperform1015.91%Outperform926.71%Outperform825.28%Neutral79.42%Neutral610.80%Neutral52.59%Neutral41.21%Underperform30.85%Underperform20.45%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
6.77%
9
15.91%
8
26.71%
7
25.28%
6
9.42%
5
10.80%
4
2.59%
3
1.21%
2
0.85%
1
0.45%

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 299 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 299.41M.
        What sector is USNZ most exposed to?
        USNZ is most exposed to 44.55% Technology of its holdings.
          How concentrated is USNZ?
          USNZ’s top 10 holdings represent 44.89% of the fund.
            What is USNZ’s average Smart Score?
            The weighted average Smart Score of USNZ is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement