Stock Taper
EXCHANGE TRADED FUND

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
$49.22 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Xtrackers
Assets $305.57M
Expense ratio 0.10%
Inception Jun 28, 2022
Asset class Equity
Holdings 281
Volume 25
Avg volume 4.35K

ABOUT THIS FUND

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.

PRICE

$49.22 ▲ UP 0.00% (+$0.00)
$48.00$49.50$51.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM49.22

HOLDINGS

TOP 20 OF 281 · 56.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.44% 133.3K $31.89M
02 AAPL Apple Inc. 8.91% 81.62K $27.23M
03 MSFT Microsoft Corporation 7.00% 40.41K $21.39M
04 AMZN Amazon.com, Inc. 3.82% 45.56K $11.68M
05 GOOGL Alphabet Inc. 3.55% 31.24K $10.86M
06 AVGO Broadcom Inc. 3.00% 24.41K $9.17M
07 GOOG Alphabet Inc. 3.00% 26.6K $9.17M
08 META Meta Platforms, Inc. 2.62% 10.84K $8.01M
09 MU Micron Technology, Inc. 1.88% 5.49K $5.74M
10 TSLA Tesla, Inc. 1.85% 14.82K $5.64M
12 LLY Eli Lilly and Company 1.56% 4.12K $4.77M
13 JPM JPMorgan Chase & Co. 1.35% 12.43K $4.12M
14 JNJ Johnson & Johnson 1.02% 12.19K $3.1M
15 V Visa Inc. 0.95% 7.84K $2.91M
16 INTC Intel Corp. 0.81% 21.97K $2.47M
17 ABBV AbbVie Inc. 0.81% 9.25K $2.47M
18 CSCO Cisco Systems, Inc. 0.79% 20.47K $2.41M
19 LRCX Lam Research Corporation 0.71% 6.52K $2.18M
20 AMAT Applied Materials, Inc. 0.71% 4.09K $2.17M

SECTOR HOLDINGS

TECHNOLOGY IS 45.14% OF THE FUND
Technology 45.14%
Healthcare 12.74%
Communication Services 10.94%
Financial Services 10.52%
Consumer Cyclical 9.46%
Industrials 3.23%
Real Estate 3.16%
Consumer Defensive 2.69%
Basic Materials 1.16%
Utilities 0.96%
Energy 0.01%

BY REGION

UNITED STATES IS 97.39% OF THE FUND
United States 97.39%
Ireland 1.17%
Switzerland 0.35%
Singapore 0.34%
Uruguay 0.22%
United Kingdom 0.18%
Netherlands 0.16%
— Other 0.15%
Bermuda 0.04%