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 21:20:37 06/10/2026 +04			5-day change	1st Jan Change
49.68 ^USD	+0.46%		+1.90%	+14.75%

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	240.14USD	+0.52%	-	-	5,769B	9.86%
APPLE INC.	332.90USD	+0.00%	-	-	4,858B	8.36%
MICROSOFT CORPORATION	531.44USD	+1.19%	+9.87%		3,900B	6.14%
ALPHABET INC.	347.86USD	+0.40%	-	-	4,223B	3.71%
AMAZON.COM, INC.	255.82USD	+1.76%	-	-	2,712B	3.54%
ALPHABET INC.	344.46USD	+0.18%	-	-	4,223B	3.15%
BROADCOM INC.	379.41USD	+4.66%	-	-	1,730B	2.8%
META PLATFORMS, INC.	742.97USD	+0.14%	+12.60%		1,890B	2.71%
TESLA, INC.	380.14USD	+0.37%	-	-	1,496B	2.13%
ELI LILLY AND COMPANY	1,157.20USD	+1.23%	+7.77%		1,019B	1.66%
JPMORGAN CHASE & CO.	331.43USD	+0.21%	-	-	884B	1.44%
JOHNSON & JOHNSON	254.84USD	+0.75%	-	-	610B	1.14%
MICRON TECHNOLOGY, INC.	1,067.01USD	+0.29%	+273.33%		1,202B	0.93%
VISA, INC.	369.88USD	+0.04%	-	-	679B	0.92%
ABBVIE INC.	265.70USD	-0.02%	-	-	470B	0.8%
PROCTER & GAMBLE COMPANY	148.66USD	+1.87%	-	-	339B	0.76%
THE HOME DEPOT, INC.	285.02USD	+1.37%	-	-	281B	0.73%
MASTERCARD, INC.	565.34USD	+0.13%	-0.99%		495B	0.71%
EDISON INTERNATIONAL	53.71USD	-0.98%	-	-	20.87B	0.69%
THE COCA-COLA COMPANY	86.76USD	+0.28%	-	-	372B	0.64%
AMD (ADVANCED MICRO DEVICES)	655.48USD	+3.76%	+205.61%		1,031B	0.64%
MERCK & CO., INC.	141.08USD	+1.10%	-	-	344B	0.64%
LAM RESEARCH CORPORATION	333.51USD	-3.55%	-	-	433B	0.63%
CISCO SYSTEMS, INC.	116.92USD	+3.63%	-	-	445B	0.63%
NETFLIX, INC.	68.25USD	+1.11%	-	-	281B	0.62%
APPLIED MATERIALS, INC.	531.89USD	-1.92%	+107.35%		430B	0.62%
BANK OF AMERICA CORPORATION	54.12USD	+0.21%	-	-	378B	0.58%
AMERICAN WATER WORKS COMPANY, INC.	127.95USD	+0.09%	-	-	25.41B	0.57%
PEPSICO, INC.	125.38USD	-0.22%	-	-	171B	0.5%
THE GOLDMAN SACHS GROUP, INC.	898.70USD	+0.59%	+2.23%	-	271B	0.48%
WELLS FARGO & COMPANY	81.44USD	-0.01%	-	-	246B	0.47%
UNITEDHEALTH GROUP INC.	374.56USD	-1.06%	-	-	340B	0.46%
AMGEN INC.	400.92USD	-0.51%	-	-	218B	0.45%
TEXAS INSTRUMENTS INCORPORATED	298.10USD	+1.09%	-	-	269B	0.44%
KLA CORPORATION	198.47USD	-4.05%	-	-	270B	0.43%
ORACLE CORPORATION	146.36USD	+2.72%	-	-	432B	0.43%
GILEAD SCIENCES, INC.	143.62USD	-0.70%	-	-	179B	0.43%
ABBOTT LABORATORIES	98.60USD	-1.50%	-	-	173B	0.42%
MCDONALD'S CORPORATION	232.40USD	-0.28%	-	-	165B	0.42%
INTEL CORPORATION	115.06USD	-0.97%	-	-	611B	0.41%