Fund holdings · Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ holdings: 306 positions

USNZ held 306 positions as of May 29, 2026. NVIDIA Corp is the largest at 9.65%; the top 10 are 46.0% of the fund.

Share on X Download as PDF

Download CSV USNZ fund page

How much of the fund each position is · one bar per position, largest first

NVDA 9.65%306 positionsFICO 0.05%

46.0%

top 10 together

9.65%

largest position

293

positions under 1%

The largest 250 of 306 positions

150 of 250 · click a column to sort

USNZ’s 306 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 306. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	9.65%
2	Apple Inc	AAPL	8.71%
3	Microsoft Corp	MSFT	6.38%
4	Amazon.com Inc	AMZN	4.14%
5	Alphabet Inc	GOOGL	4.01%
6	Alphabet Inc	GOOG	3.37%
7	Broadcom Inc	AVGO	3.36%
8	Meta Platforms Inc	META	2.38%
9	Tesla Inc	TSLA	2.05%
10	Micron Technology Inc	MU	1.91%
11	Eli Lilly & Co	LLY	1.54%
12	Advanced Micro Devices Inc	AMD	1.48%
13	JPMorgan Chase & Co	JPM	1.28%
14	Intel Corp	INTC	0.97%
15	Johnson & Johnson	JNJ	0.93%
16	Visa Inc	V	0.88%
17	Cisco Systems Inc	CSCO	0.86%
18	Lam Research Corp	LRCX	0.73%
19	AbbVie Inc	ABBV	0.67%
20	Applied Materials Inc	AMAT	0.66%
21	Netflix Inc	NFLX	0.63%
22	Mastercard Inc	MA	0.62%
23	Oracle Corp	ORCL	0.61%
24	Procter & Gamble Co/The	PG	0.58%
25	Edison International	EIX	0.57%
26	Coca-Cola Co/The	KO	0.56%
27	Texas Instruments Inc	TXN	0.55%
28	UnitedHealth Group Inc	UNH	0.55%
29	Home Depot Inc/The	HD	0.54%
30	Merck & Co Inc	MRK	0.54%
31	QUALCOMM Inc	QCOM	0.52%
32	Bank of America Corp	BAC	0.52%
33	KLA Corp	KLAC	0.50%
34	Goldman Sachs Group Inc/The	GS	0.49%
35	American Water Works Co Inc	AWK	0.47%
36	Seagate Technology Holdings PLC	STX	0.46%
37	Western Digital Corp	WDC	0.45%
38	Marvell Technology Inc	MRVL	0.43%
39	Analog Devices Inc	ADI	0.42%
40	Morgan Stanley	MS	0.41%
41	Wells Fargo & Co	WFC	0.38%
42	PepsiCo Inc	PEP	0.38%
43	Citigroup Inc	C	0.36%
44	Amgen Inc	AMGN	0.35%
45	Corning Inc	GLW	0.35%
46	Thermo Fisher Scientific Inc	TMO	0.35%
47	Arista Networks Inc	ANET	0.34%
48	Gilead Sciences Inc	GILD	0.34%
49	Verizon Communications Inc	VZ	0.33%
50	Palo Alto Networks Inc	PANW	0.32%
51	McDonald's Corp	MCD	0.31%
52	Pfizer Inc	PFE	0.31%
53	Welltower Inc	WELL	0.30%
54	Vertiv Holdings Co	VRT	0.30%
55	Crowdstrike Holdings Inc	CRWD	0.30%
56	Walt Disney Co/The	DIS	0.29%
57	Prologis Inc	PLD	0.29%
58	Intuitive Surgical Inc	ISRG	0.29%
59	AT&T Inc	T	0.28%
60	Salesforce Inc	CRM	0.28%
61	Abbott Laboratories	ABT	0.28%
62	American Express Co	AXP	0.28%
63	Uber Technologies Inc	UBER	0.27%
64	ARM Holdings PLC	ARM	0.27%
65	Deere & Co	DE	0.27%
66	Equinix Inc	EQIX	0.26%
67	Blackrock Inc	BLK	0.26%
68	CVS Health Corp	CVS	0.26%
69	Bristol-Myers Squibb Co	BMY	0.25%
70	AppLovin Corp	APP	0.25%
71	Vertex Pharmaceuticals Inc	VRTX	0.24%
72	Charles Schwab Corp/The	SCHW	0.24%
73	Danaher Corp	DHR	0.23%
74	Monolithic Power Systems Inc	MPWR	0.23%
75	Lowe's Cos Inc	LOW	0.23%
76	Stryker Corp	SYK	0.23%
77	Booking Holdings Inc	BKNG	0.22%
78	American Tower Corp	AMT	0.22%
79	FedEx Corp	FDX	0.21%
80	ServiceNow Inc	NOW	0.21%
81	S&P Global Inc	SPGI	0.21%
82	Medtronic PLC	MDT	0.20%
83	Keysight Technologies Inc	KEYS	0.20%
84	Waste Management Inc	WM	0.20%
85	McKesson Corp	MCK	0.19%
86	Mondelez International Inc	MDLZ	0.19%
87	Digital Realty Trust Inc	DLR	0.19%
88	United Parcel Service Inc	UPS	0.19%
89	ON Semiconductor Corp	ON	0.19%
90	Accenture PLC	ACN	0.19%
91	Simon Property Group Inc	SPG	0.18%
92	MercadoLibre Inc	MELI	0.18%
93	O'Reilly Automotive Inc	ORLY	0.18%
94	Motorola Solutions Inc	MSI	0.18%
95	Chubb Ltd (switzerland)	CB	0.18%
96	Starbucks Corp	SBUX	0.18%
97	Adobe Inc	ADBE	0.18%
98	Capital One Financial Corp	COF	0.18%
99	NetApp Inc	NTAP	0.17%
100	Colgate-Palmolive Co	CL	0.17%
101	Progressive Corp/The	PGR	0.17%
102	Microchip Technology Inc	MCHP	0.17%
103	Cadence Design Systems Inc	CDNS	0.17%
104	Sherwin-Williams Co/The	SHW	0.17%
105	Iron Mountain Inc	IRM	0.16%
106	Ecolab Inc	ECL	0.16%
107	TE Connectivity PLC	TEL	0.16%
108	Bank of New York Mellon Corp/The	BK	0.16%
109	CME Group Inc	CME	0.16%
110	eBay Inc	EBAY	0.16%
111	Realty Income Corp	O	0.16%
112	Old Dominion Freight Line Inc	ODFL	0.16%
113	Trane Technologies PLC	TT	0.16%
114	Fastenal Co	FAST	0.16%
115	Public Storage	PSA	0.15%
116	CRH PLC	CRH	0.15%
117	Corteva Inc	CTVA	0.15%
118	Synopsys Inc	SNPS	0.15%
119	Fortinet Inc	FTNT	0.15%
120	Intuit Inc	INTU	0.15%
121	Regeneron Pharmaceuticals Inc	REGN	0.15%
122	Boston Scientific Corp	BSX	0.15%
123	Edwards Lifesciences Corp	EW	0.15%
124	Automatic Data Processing Inc	ADP	0.15%
125	Elevance Health Inc	ELV	0.15%
126	Comcast Corp	CMCSA	0.15%
127	T-Mobile US Inc	TMUS	0.14%
128	Intercontinental Exchange Inc	ICE	0.14%
129	Waters Corp	WAT	0.14%
130	Target Corp	TGT	0.14%
131	Ventas Inc	VTR	0.14%
132	Super Micro Computer Inc	SMCI	0.14%
133	Ferguson Enterprises Inc	FERG	0.14%
134	Crown Castle Inc	CCI	0.14%
135	Marriott International Inc/MD	MAR	0.14%
136	PNC Financial Services Group Inc/The	PNC	0.14%
137	Snowflake Inc	SNOW	0.14%
138	Datadog Inc	DDOG	0.14%
139	Garmin Ltd	GRMN	0.14%
140	NIKE Inc	NKE	0.14%
141	Johnson Controls International PLC	JCI	0.14%
142	AutoZone Inc	AZO	0.13%
143	DoorDash Inc	DASH	0.13%
144	WW Grainger Inc	GWW	0.13%
145	Spotify Technology SA	SPOT	0.13%
146	Keurig Dr Pepper Inc	KDP	0.13%
147	Royalty Pharma PLC	RPRX	0.13%
148	Cloudflare Inc	NET	0.13%
149	US Bancorp	USB	0.13%
150	Marsh & McLennan Cos Inc	MRSH	0.12%
151	Cardinal Health Inc	CAH	0.12%
152	IDEXX Laboratories Inc	IDXX	0.12%
153	Extra Space Storage Inc	EXR	0.12%
154	Kenvue Inc	KVUE	0.12%
155	Robinhood Markets Inc	HOOD	0.12%
156	Agilent Technologies Inc	A	0.12%
157	Delta Air Lines Inc	DAL	0.12%
158	Sysco Corp	SYY	0.12%
159	VICI Properties Inc	VICI	0.12%
160	Dexcom Inc	DXCM	0.12%
161	Biogen Inc	BIIB	0.12%
162	Globalfoundries Inc	GFS	0.12%
163	Cigna Group/The	CI	0.12%
164	DR Horton Inc	DHI	0.12%
165	West Pharmaceutical Services Inc	WST	0.12%
166	Moody's Corp	MCO	0.12%
167	Becton Dickinson & Co	BDX	0.12%
168	Vulcan Materials Co	VMC	0.11%
169	Hershey Co/The	HSY	0.11%
170	Church & Dwight Co Inc	CHD	0.11%
171	SBA Communications Corp	SBAC	0.11%
172	Alnylam Pharmaceuticals Inc	ALNY	0.11%
173	Martin Marietta Materials Inc	MLM	0.11%
174	Xtrackers MSCI USA Climate Action Equity ETF	USCA	0.11%
175	KKR & Co Inc	KKR	0.11%
176	Kimberly-Clark Corp	KMB	0.11%
177	Equity Residential	EQR	0.11%
178	Southern Copper Corp	SCCO	0.11%
179	Cencora Inc	COR	0.11%
180	AvalonBay Communities Inc	AVB	0.11%
181	Travelers Cos Inc/The	TRV	0.11%
182	General Motors Co	GM	0.11%
183	Essex Property Trust Inc	ESS	0.11%
184	Copart Inc	CPRT	0.10%
185	Cintas Corp	CTAS	0.10%
186	Ford Motor Co	F	0.10%
187	CBRE Group Inc	CBRE	0.10%
188	Airbnb Inc	ABNB	0.10%
189	AON PLC	AON	0.10%
190	Packaging Corp of America	PKG	0.10%
191	Dover Corp	DOV	0.10%
192	PulteGroup Inc	PHM	0.10%
193	Zoetis Inc	ZTS	0.10%
194	ResMed Inc	RMD	0.10%
195	Warner Bros Discovery Inc	WBD	0.10%
196	HCA Healthcare Inc	HCA	0.10%
197	IQVIA Holdings Inc	IQV	0.10%
198	Truist Financial Corp	TFC	0.10%
199	PPG Industries Inc	PPG	0.09%
200	PACCAR Inc	PCAR	0.09%
201	Mettler-Toledo International Inc	MTD	0.09%
202	Otis Worldwide Corp	OTIS	0.09%
203	Estee Lauder Cos Inc/The	EL	0.09%
204	GE HealthCare Technologies Inc	GEHC	0.09%
205	United Airlines Holdings Inc	UAL	0.09%
206	Snap-on Inc	SNA	0.09%
207	Apollo Global Management Inc	APO	0.09%
208	Zimmer Biomet Holdings Inc	ZBH	0.09%
209	Nucor Corp	NUE	0.09%
210	Arthur J Gallagher & Co	AJG	0.09%
211	Ulta Beauty Inc	ULTA	0.09%
212	Kraft Heinz Co/The	KHC	0.09%
213	Steris PLC	STE	0.09%
214	Aflac Inc	AFL	0.09%
215	Electronic Arts Inc	EA	0.09%
216	NVR Inc	NVR	0.08%
217	Autodesk Inc	ADSK	0.08%
218	Carrier Global Corp	CARR	0.08%
219	Westinghouse Air Brake Technologies Corp	WAB	0.08%
220	MSCI Inc	MSCI	0.08%
221	Strategy Inc	MSTR	0.08%
222	Allstate Corp/The	ALL	0.07%
223	Block Inc	XYZ	0.07%
224	State Street Corp	STT	0.07%
225	PayPal Holdings Inc	PYPL	0.07%
226	Chipotle Mexican Grill Inc	CMG	0.07%
227	Nasdaq Inc	NDAQ	0.07%
228	Coinbase Global Inc	COIN	0.07%
229	Interactive Brokers Group Inc	IBKR	0.07%
230	Dollar Tree Inc	DLTR	0.07%
231	Lennar Corp	LEN	0.07%
232	General Mills Inc	GIS	0.07%
233	Genuine Parts Co	GPC	0.07%
234	Take-Two Interactive Software	TTWO	0.07%
235	American International Group Inc	AIG	0.07%
236	MetLife Inc	MET	0.07%
237	McCormick & Co Inc/MD	MKC	0.07%
238	Lululemon Athletica Inc	LULU	0.06%
239	Southwest Airlines Co	LUV	0.06%
240	Cboe Global Markets Inc	CBOE	0.06%
241	Centene Corp	CNC	0.06%
242	Ameriprise Financial Inc	AMP	0.06%
243	Workday Inc	WDAY	0.06%
244	Paychex Inc	PAYX	0.06%
245	Zoom Communications Inc	ZM	0.06%
246	Northern Trust Corp	NTRS	0.05%
247	Hartford Insurance Group Inc/T	HIG	0.05%
248	Fiserv Inc	FISV	0.05%
249	ROBLOX Corp	RBLX	0.05%
250	Fair Isaac Corp	FICO	0.05%
	Cash and other net assets		0.23%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 306.

The book

FundXtrackers Net Zero Pathway Paris Aligned US Equity ETF

Positions306

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together46.0%

Cash and other net assets0.23%

By country

United States97.0%

Ireland1.7%

United Kingdom0.4%

Switzerland0.3%

Luxembourg0.1%

Cayman Islands0.1%

Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

USNZ fund page→Overlap of USNZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USNZ, data as of May 29, 2026. https://etfiq.com/funds/usnz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}