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USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF • Xtrackers

$43.95 ▲ 0.21% (+0.09)

Managing Company Xtrackers

Asset Under Management $277.65M

Inception Date Jun 28, 2022

Expense Ratio 0.10%

52w High $44.00

52w Low $32.53

Volume 13

Avg Volume 3,178

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 $277.65M

Inception Date Jun 28, 2022

Expense Ratio 0.10%

52w High $44.00

52w Low $32.53

Volume 13

Avg Volume 3,178

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
NVDA	NVIDIA Corporation	9.93%	140.28K	$27.57M
AAPL	Apple Inc.	7.98%	85.64K	$22.17M
MSFT	Microsoft Corporation	6.16%	43.49K	$17.10M
AMZN	Amazon.com, Inc.	4.22%	47.01K	$11.71M
GOOGL	Alphabet Inc.	3.89%	32.41K	$10.79M
GOOG	Alphabet Inc.	3.28%	27.51K	$9.09M
AVGO	Broadcom Inc.	3.16%	23.06K	$8.78M
META	Meta Platforms, Inc.	2.76%	11.55K	$7.65M
TSLA	Tesla, Inc.	1.90%	14.47K	$5.27M
JPM	JPMorgan Chase & Co.	1.47%	13.13K	$4.08M
LLY	Eli Lilly and Company	1.42%	4.27K	$3.94M
JNJ	Johnson & Johnson	1.09%	12.66K	$3.04M
MU	Micron Technology, Inc.	1.01%	6.04K	$2.81M
V	Visa Inc.	0.92%	8.23K	$2.56M
NFLX	Netflix, Inc.	0.85%	22.34K	$2.37M
AMD	Advanced Micro Devices, Inc.	0.81%	8.79K	$2.24M
MA	Mastercard Incorporated	0.72%	3.88K	$1.99M
ABBV	AbbVie Inc.	0.71%	9.44K	$1.98M
LRCX	Lam Research Corporation	0.69%	7.08K	$1.93M
EIX	Edison International	0.65%	25.11K	$1.82M

SECTOR HOLDINGS

Technology

Technology

39.80%

Healthcare

Healthcare

12.70%

Communication Services

Communication Services

12.59%

Financial Services

Financial Services

11.08%

Consumer Cyclical

Consumer Cyclical

10.50%

Consumer Defensive

Consumer Defensive

3.69%

Industrials

Industrials

3.63%

Real Estate

Real Estate

3.32%

Basic Materials

Basic Materials

1.36%

Utilities

Utilities

1.34%

Energy

Energy

0.01%

ASSET ALLOCATION BY REGION

United States

96.80%

Ireland

1.38%

Switzerland

0.37%

United Kingdom

0.36%

Singapore

0.29%

Other

0.24%

Uruguay

0.22%

Luxembourg

0.15%

Canada

0.08%

Bermuda

0.07%

Australia

0.02%

SECTOR HOLDINGS

Technology

Technology

39.80%

Healthcare

Healthcare

12.70%

Communication Services

Communication Services

12.59%

Financial Services

Financial Services

11.08%

Consumer Cyclical

Consumer Cyclical

10.50%

Consumer Defensive

Consumer Defensive

3.69%

Industrials

Industrials

3.63%

Real Estate

Real Estate

3.32%

Basic Materials

Basic Materials

1.36%

Utilities

Utilities

1.34%

Energy

Energy

0.01%

ASSET ALLOCATION BY REGION

United States

96.80%

Ireland

1.38%

Switzerland

0.37%

United Kingdom

0.36%

Singapore

0.29%

Other

0.24%

Uruguay

0.22%

Luxembourg

0.15%

Canada

0.08%

Bermuda

0.07%

Australia

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 9.93% Shares: 140.28K Value: $27.57M

AAPL

AAPL

Apple Inc.

Weight: 7.98% Shares: 85.64K Value: $22.17M

MSFT

MSFT

Microsoft Corporation

Weight: 6.16% Shares: 43.49K Value: $17.10M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.22% Shares: 47.01K Value: $11.71M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.89% Shares: 32.41K Value: $10.79M

GOOG

GOOG

Alphabet Inc.

Weight: 3.28% Shares: 27.51K Value: $9.09M

AVGO

AVGO

Broadcom Inc.

Weight: 3.16% Shares: 23.06K Value: $8.78M

META

META

Meta Platforms, Inc.

Weight: 2.76% Shares: 11.55K Value: $7.65M

TSLA

TSLA

Tesla, Inc.

Weight: 1.90% Shares: 14.47K Value: $5.27M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.47% Shares: 13.13K Value: $4.08M

LLY

LLY

Eli Lilly and Company

Weight: 1.42% Shares: 4.27K Value: $3.94M

JNJ

JNJ

Johnson & Johnson

Weight: 1.09% Shares: 12.66K Value: $3.04M

MU

Micron Technology, Inc.

Weight: 1.01% Shares: 6.04K Value: $2.81M

V

Visa Inc.

Weight: 0.92% Shares: 8.23K Value: $2.56M

NFLX

NFLX

Netflix, Inc.

Weight: 0.85% Shares: 22.34K Value: $2.37M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.81% Shares: 8.79K Value: $2.24M

MA

Mastercard Incorporated

Weight: 0.72% Shares: 3.88K Value: $1.99M

ABBV

ABBV

AbbVie Inc.

Weight: 0.71% Shares: 9.44K Value: $1.98M

LRCX

LRCX

Lam Research Corporation

Weight: 0.69% Shares: 7.08K Value: $1.93M

EIX

EIX

Edison International

Weight: 0.65% Shares: 25.11K Value: $1.82M