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Xtrackers Net Zero Pathway Paris Aligned US Equity (USNZ) ETF Holdings & Analysis
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What USNZ does
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. This specific index serves as the fund's reference benchmark.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 9.76% | |
| Apple Inc | 8.93% | |
| Microsoft Corp | 6.82% | |
| Amazon.com Inc | 3.91% | |
| Alphabet Class A | 3.52% | |
| Broadcom | 3.04% | |
| Alphabet Class C | 2.97% | |
| Meta Platform Inc Class A | 2.11% | |
| Tesla | 1.78% | |
| Micron Technology | 1.72% |
Sector allocation
| Basic Materials | 1.22% |
| Communication Services | 11.29% |
| Consumer Cyclical | 9.27% |
| Consumer Defensive | 3.37% |
| Energy | 0.01% |
| Financial Services | 11.04% |
| Healthcare | 11.93% |
| Industrials | 3.31% |
| Real Estate | 3.14% |
| Technology | 44.22% |
| Utilities | 1.20% |
Geographic allocation
| United States | 97.24% |
| Singapore | 0.36% |
| Ireland | 1.20% |
| Uruguay | 0.24% |
| Switzerland | 0.36% |
| Netherlands | 0.15% |
| United Kingdom | 0.16% |
| Bermuda | 0.05% |
| Other | 0.25% |
PortView Portfolio Insights
PortView analyzes how USNZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze USNZ in PortView →Related securities
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Frequently asked questions
- What does USNZ track?
- USNZ is the Xtrackers Net Zero Pathway Paris Aligned US Equity ETF, a Other ETF.
- What is the expense ratio of USNZ?
- Expense ratio data for USNZ is shown on the page when available from our data provider.
- What are the largest holdings in USNZ?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze USNZ overlap with other ETFs?
- PortView computes the holdings overlap between USNZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.