USNZ holdings
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Positions
308 stored of 308 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 9.647% | $29.0M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 8.705% | $26.2M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 6.382% | $19.2M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.144% | $12.5M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 4.015% | $12.1M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 3.373% | $10.2M | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.360% | $10.1M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.384% | $7.2M | Equity (common) | Corporate | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 2.054% | $6.2M | Equity (common) | Corporate | United States | USD |
| 10 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.908% | $5.7M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.542% | $4.6M | Equity (common) | Corporate | United States | USD |
| 12 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.479% | $4.5M | Equity (common) | Corporate | United States | USD |
| 13 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.280% | $3.9M | Equity (common) | Corporate | United States | USD |
| 14 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 0.966% | $2.9M | Equity (common) | Corporate | United States | USD |
| 15 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.929% | $2.8M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.875% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.859% | $2.6M | Equity (common) | Corporate | United States | USD |
| 18 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.734% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.669% | $2.0M | Equity (common) | Corporate | United States | USD |
| 20 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.664% | $2.0M | Equity (common) | Corporate | United States | USD |
| 21 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.626% | $1.9M | Equity (common) | Corporate | United States | USD |
| 22 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.625% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.606% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.583% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.572% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.556% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.551% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.550% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.543% | $1.6M | Equity (common) | Corporate | United States | USD |
| 30 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.540% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.521% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.519% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.497% | $1.5M | Equity (common) | Corporate | United States | USD |
| 34 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.488% | $1.5M | Equity (common) | Corporate | United States | USD |
| 35 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.469% | $1.4M | Equity (common) | Corporate | United States | USD |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.455% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 37 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.451% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.426% | $1.3M | Equity (common) | Corporate | United States | USD |
| 39 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.419% | $1.3M | Equity (common) | Corporate | United States | USD |
| 40 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.406% | $1.2M | Equity (common) | Corporate | United States | USD |
| 41 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.381% | $1.1M | Equity (common) | Corporate | United States | USD |
| 42 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.377% | $1.1M | Equity (common) | Corporate | United States | USD |
| 43 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.360% | $1.1M | Equity (common) | Corporate | United States | USD |
| 44 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.353% | $1.1M | Equity (common) | Corporate | United States | USD |
| 45 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.353% | $1.1M | Equity (common) | Corporate | United States | USD |
| 46 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.346% | $1.0M | Equity (common) | Corporate | United States | USD |
| 47 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.345% | $1.0M | Equity (common) | Corporate | United States | USD |
| 48 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.338% | $1.0M | Equity (common) | Corporate | United States | USD |
| 49 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.325% | $977K | Equity (common) | Corporate | United States | USD |
| 50 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.317% | $955K | Equity (common) | Corporate | United States | USD |
| 51 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.310% | $933K | Equity (common) | Corporate | United States | USD |
| 52 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.307% | $925K | Equity (common) | Corporate | United States | USD |
| 53 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.299% | $901K | Equity (common) | Corporate | United States | USD |
| 54 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.299% | $899K | Equity (common) | Corporate | United States | USD |
| 55 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.296% | $892K | Equity (common) | Corporate | United States | USD |
| 56 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.292% | $878K | Equity (common) | Corporate | United States | USD |
| 57 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.290% | $871K | Equity (common) | Corporate | United States | USD |
| 58 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.286% | $862K | Equity (common) | Corporate | United States | USD |
| 59 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.283% | $853K | Equity (common) | Corporate | United States | USD |
| 60 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.279% | $841K | Equity (common) | Corporate | United States | USD |
| 61 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.279% | $839K | Equity (common) | Corporate | United States | USD |
| 62 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.276% | $830K | Equity (common) | Corporate | United States | USD |
| 63 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.274% | $825K | Equity (common) | Corporate | United States | USD |
| 64 | ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS | US0420682058 | 042068205 | 0.274% | $824K | Equity (common) | Corporate | United Kingdom | USD |
| 65 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.267% | $805K | Equity (common) | Corporate | United States | USD |
| 66 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.261% | $785K | Equity (common) | Corporate | United States | USD |
| 67 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.260% | $782K | Equity (common) | Corporate | United States | USD |
| 68 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.257% | $775K | Equity (common) | Corporate | United States | USD |
| 69 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.254% | $765K | Equity (common) | Corporate | United States | USD |
| 70 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.253% | $761K | Equity (common) | Corporate | United States | USD |
| 71 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.243% | $732K | Equity (common) | Corporate | United States | USD |
| 72 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.236% | $710K | Equity (common) | Corporate | United States | USD |
| 73 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.234% | $705K | Equity (common) | Corporate | United States | USD |
| 74 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.228% | $688K | Equity (common) | Corporate | United States | USD |
| 75 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.228% | $686K | Equity (common) | Corporate | United States | USD |
| 76 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.225% | $676K | Equity (common) | Corporate | United States | USD |
| 77 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.217% | $654K | Equity (common) | Corporate | United States | USD |
| 78 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.216% | $650K | Equity (common) | Corporate | United States | USD |
| 79 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.211% | $637K | Equity (common) | Corporate | United States | USD |
| 80 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.211% | $636K | Equity (common) | Corporate | United States | USD |
| 81 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.208% | $625K | Equity (common) | Corporate | United States | USD |
| 82 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.199% | $600K | Equity (common) | Corporate | Ireland | USD |
| 83 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.199% | $600K | Equity (common) | Corporate | United States | USD |
| 84 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.199% | $599K | Equity (common) | Corporate | United States | USD |
| 85 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.194% | $584K | Equity (common) | Corporate | United States | USD |
| 86 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.191% | $576K | Equity (common) | Corporate | United States | USD |
| 87 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.190% | $573K | Equity (common) | Corporate | United States | USD |
| 88 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.190% | $572K | Equity (common) | Corporate | United States | USD |
| 89 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.189% | $569K | Equity (common) | Corporate | United States | USD |
| 90 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.187% | $563K | Equity (common) | Corporate | Ireland | USD |
| 91 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.184% | $553K | Equity (common) | Corporate | United States | USD |
| 92 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.184% | $553K | Equity (common) | Corporate | United States | USD |
| 93 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.181% | $544K | Equity (common) | Corporate | United States | USD |
| 94 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.179% | $539K | Equity (common) | Corporate | United States | USD |
| 95 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 0.177% | $533K | Equity (common) | Corporate | Switzerland | USD |
| 96 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.177% | $533K | Equity (common) | Corporate | United States | USD |
| 97 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.177% | $532K | Equity (common) | Corporate | United States | USD |
| 98 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.176% | $529K | Equity (common) | Corporate | United States | USD |
| 99 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.174% | $524K | Equity (common) | Corporate | United States | USD |
| 100 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.173% | $520K | Equity (common) | Corporate | United States | USD |