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STOCKS
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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 335 holdings. The top 10 holdings account for 38.13%.
Compare
Holdings Count
335
Total Assets
238.35M
Top 10 Percentage
38.13%
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
335 Holdings as of Jun 13, 2025
335 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.15%
$21.54M
―
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.38%
$17.39M
―
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.36%
$17.32M
―
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.75%
$8.84M
―
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.40%
$5.64M
―
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.03%
$4.78M
―
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.82%
$4.28M
―
$2.14T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.51%
$3.56M
―
$776.54B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.50%
$3.52M
―
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.24%
$2.91M
―
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.96%Technology14.84%Healthcare11.59%Communication Services11.37%Financial5.89%Consumer Cyclical4.78%Real Estate4.26%Industrials4.16%Consumer Defensive1.85%Basic Materials1.03%Utilities0.26%General39.96%Technology
Technology
39.96%
Healthcare
14.84%
Communication Services
11.59%
Financial
11.37%
Consumer Cyclical
5.89%
Real Estate
4.78%
Industrials
4.26%
Consumer Defensive
4.16%
Basic Materials
1.85%
Utilities
1.03%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

8.07%Outperform1021.85%Outperform918.60%Outperform821.53%Neutral711.78%Neutral66.12%Neutral57.26%Neutral42.06%Underperform32.10%Underperform20.63%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
8.07%
9
21.85%
8
18.60%
7
21.53%
6
11.78%
5
6.12%
4
7.26%
3
2.06%
2
2.10%
1
0.63%

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 335 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 238.35M.

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