Stock Taper

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF • Xtrackers

$43.74 ▼ -0.40% (-0.18)

Managing Company Xtrackers

Asset Under Management $284.66M

Inception Date Jun 28, 2022

Expense Ratio 0.10%

52w High $44.00

52w Low $31.01

Volume 144

Avg Volume 727

Asset Class Equity

About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $284.66M

Inception Date Jun 28, 2022

Expense Ratio 0.10%

52w High $44.00

52w Low $31.01

Volume 144

Avg Volume 727

Asset Class Equity

About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	8.47%	92.84K	$24.17M
NVDA	NVIDIA Corporation	8.07%	121.71K	$23.02M
MSFT	Microsoft Corporation	7.80%	46.04K	$22.26M
AMZN	Amazon.com, Inc.	4.00%	47.28K	$11.42M
GOOGL	Alphabet Inc.	3.23%	28.65K	$9.23M
GOOG	Alphabet Inc.	2.83%	25.03K	$8.07M
AVGO	Broadcom Inc.	2.82%	23.40K	$8.04M
META	Meta Platforms, Inc.	2.52%	11.08K	$7.18M
TSLA	Tesla, Inc.	2.18%	14.42K	$6.22M
LLY	Eli Lilly and Company	1.72%	4.43K	$4.91M
JPM	JPMorgan Chase & Co.	1.56%	13.63K	$4.46M
V	Visa Inc.	1.06%	8.50K	$3.02M
JNJ	Johnson & Johnson	0.96%	13.25K	$2.75M
MU	Micron Technology, Inc.	0.86%	7.26K	$2.47M
MA	Mastercard Incorporated	0.82%	4.01K	$2.33M
ABBV	AbbVie Inc.	0.81%	9.85K	$2.30M
AMD	Advanced Micro Devices, Inc.	0.69%	9.43K	$1.98M
NFLX	Netflix, Inc.	0.66%	20.65K	$1.87M
HD	The Home Depot, Inc.	0.65%	5.34K	$1.86M
BAC	Bank of America Corporation	0.63%	32.12K	$1.79M

SECTOR HOLDINGS

Technology

Technology

40.50%

Healthcare

Healthcare

13.20%

Communication Services

Communication Services

11.79%

Financial Services

Financial Services

11.31%

Consumer Cyclical

Consumer Cyclical

10.79%

Consumer Defensive

Consumer Defensive

3.50%

Real Estate

Real Estate

3.27%

Industrials

Industrials

3.20%

Basic Materials

Basic Materials

1.37%

Utilities

Utilities

1.06%

Energy

Energy

0.01%

ASSET ALLOCATION BY REGION

United States

96.71%

Ireland

1.54%

Switzerland

0.55%

Other

0.28%

United Kingdom

0.28%

Uruguay

0.23%

Luxembourg

0.17%

Canada

0.11%

Bermuda

0.08%

Australia

0.05%

SECTOR HOLDINGS

Technology

Technology

40.50%

Healthcare

Healthcare

13.20%

Communication Services

Communication Services

11.79%

Financial Services

Financial Services

11.31%

Consumer Cyclical

Consumer Cyclical

10.79%

Consumer Defensive

Consumer Defensive

3.50%

Real Estate

Real Estate

3.27%

Industrials

Industrials

3.20%

Basic Materials

Basic Materials

1.37%

Utilities

Utilities

1.06%

Energy

Energy

0.01%

ASSET ALLOCATION BY REGION

United States

96.71%

Ireland

1.54%

Switzerland

0.55%

Other

0.28%

United Kingdom

0.28%

Uruguay

0.23%

Luxembourg

0.17%

Canada

0.11%

Bermuda

0.08%

Australia

0.05%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 8.47% Shares: 92.84K Value: $24.17M

NVDA

NVDA

NVIDIA Corporation

Weight: 8.07% Shares: 121.71K Value: $23.02M

MSFT

MSFT

Microsoft Corporation

Weight: 7.80% Shares: 46.04K Value: $22.26M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.00% Shares: 47.28K Value: $11.42M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.23% Shares: 28.65K Value: $9.23M

GOOG

GOOG

Alphabet Inc.

Weight: 2.83% Shares: 25.03K Value: $8.07M

AVGO

AVGO

Broadcom Inc.

Weight: 2.82% Shares: 23.40K Value: $8.04M

META

META

Meta Platforms, Inc.

Weight: 2.52% Shares: 11.08K Value: $7.18M

TSLA

TSLA

Tesla, Inc.

Weight: 2.18% Shares: 14.42K Value: $6.22M

LLY

LLY

Eli Lilly and Company

Weight: 1.72% Shares: 4.43K Value: $4.91M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.56% Shares: 13.63K Value: $4.46M

V

Visa Inc.

Weight: 1.06% Shares: 8.50K Value: $3.02M

JNJ

JNJ

Johnson & Johnson

Weight: 0.96% Shares: 13.25K Value: $2.75M

MU

Micron Technology, Inc.

Weight: 0.86% Shares: 7.26K Value: $2.47M

MA

Mastercard Incorporated

Weight: 0.82% Shares: 4.01K Value: $2.33M

ABBV

ABBV

AbbVie Inc.

Weight: 0.81% Shares: 9.85K Value: $2.30M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.69% Shares: 9.43K Value: $1.98M

NFLX

NFLX

Netflix, Inc.

Weight: 0.66% Shares: 20.65K Value: $1.87M

HD

The Home Depot, Inc.

Weight: 0.65% Shares: 5.34K Value: $1.86M

BAC

BAC

Bank of America Corporation

Weight: 0.63% Shares: 32.12K Value: $1.79M