XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF - USD

Components Xtrackers Net Zero Pathway Paris Aligned US Equity ETF - USD

ETF

USNZ

US23306X2099

Delayed NYSE 16:10:00 2026-10-06 EDT			5-day change	1st Jan Change
49.71 ^USD	+0.53%		+1.96%	+14.82%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: Xtrackers Net Zero Pathway Paris Aligned US Equity ETF - USD

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NVIDIA CORPORATION	236.56USD	-1.12%	-	-	5,777B	9.86%
APPLE INC.	337.08USD	+1.03%	-	-	4,869B	8.36%
MICROSOFT CORPORATION	530.77USD	+0.28%	+9.77%		3,930B	6.14%
ALPHABET INC.	348.94USD	+0.36%	-	-	4,235B	3.71%
AMAZON.COM, INC.	259.51USD	+1.26%	-	-	2,764B	3.54%
ALPHABET INC.	345.84USD	+0.36%	-	-	4,235B	3.15%
BROADCOM INC.	373.01USD	-0.75%	-	-	1,794B	2.8%
META PLATFORMS, INC.	722.94USD	-2.16%	+9.89%		1,882B	2.71%
TESLA, INC.	376.74USD	-1.04%	-	-	1,504B	2.13%
ELI LILLY AND COMPANY	1,193.17USD	+3.08%	+11.04%		1,032B	1.66%
JPMORGAN CHASE & CO.	328.94USD	-0.70%	-	-	881B	1.44%
JOHNSON & JOHNSON	259.38USD	+1.81%	-	-	614B	1.14%
MICRON TECHNOLOGY, INC.	1,080.48USD	+3.34%	+280.62%		1,181B	0.93%
VISA, INC.	373.74USD	+0.84%	-	-	680B	0.92%
ABBVIE INC.	271.86USD	+1.94%	-	-	471B	0.8%
PROCTER & GAMBLE COMPANY	148.50USD	+0.06%	-	-	345B	0.76%
THE HOME DEPOT, INC.	284.90USD	-0.62%	-	-	286B	0.73%
MASTERCARD, INC.	573.14USD	+1.16%	+0.44%		496B	0.71%
EDISON INTERNATIONAL	54.45USD	+2.02%	-	-	20.88B	0.69%
THE COCA-COLA COMPANY	86.22USD	+0.05%	-	-	371B	0.64%
AMD (ADVANCED MICRO DEVICES)	641.70USD	-1.19%	+201.14%		1,060B	0.64%
MERCK & CO., INC.	143.16USD	+0.86%	-	-	350B	0.64%
LAM RESEARCH CORPORATION	326.08USD	-2.34%	-	-	418B	0.63%
CISCO SYSTEMS, INC.	117.86USD	-0.06%	-	-	465B	0.63%
NETFLIX, INC.	69.62USD	+1.35%	-	-	286B	0.62%
APPLIED MATERIALS, INC.	518.56USD	-2.21%	+101.92%		421B	0.62%
BANK OF AMERICA CORPORATION	53.38USD	-1.32%	-	-	378B	0.58%
AMERICAN WATER WORKS COMPANY, INC.	126.92USD	-0.88%	-	-	25.45B	0.57%
PEPSICO, INC.	124.00USD	-1.36%	-	-	172B	0.5%
THE GOLDMAN SACHS GROUP, INC.	884.06USD	-1.46%	+0.54%	-	272B	0.48%
WELLS FARGO & COMPANY	80.06USD	-1.77%	-	-	246B	0.47%
UNITEDHEALTH GROUP INC.	377.21USD	+0.24%	-	-	338B	0.46%
AMGEN INC.	412.70USD	+2.51%	-	-	218B	0.45%
TEXAS INSTRUMENTS INCORPORATED	286.58USD	-3.58%	-	-	271B	0.44%
KLA CORPORATION	195.68USD	-0.90%	-	-	258B	0.43%
ORACLE CORPORATION	144.07USD	-0.48%	-	-	439B	0.43%
GILEAD SCIENCES, INC.	147.16USD	+2.03%	-	-	179B	0.43%
ABBOTT LABORATORIES	99.02USD	+0.88%	-	-	170B	0.42%
MCDONALD'S CORPORATION	231.56USD	-0.39%	-	-	164B	0.42%
INTEL CORPORATION	112.42USD	-0.07%	-	-	591B	0.41%