Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Fund Profile

Fund profile

Tickers

USNZ

Fund manager

DBX ETF Trust

Total assets

$237.77 mm

Liabilities

$157.11 k

Net assets

$237.61 mm

Number of holdings

340.00

USNZ stock data

1M 3M 6M 1Y

Top 200 of 340 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.98 mm	88.41 k shares	8.83	Common equity	Long	USA
MSFT Microsoft Corporation	18.97 mm	44.79 k shares	7.98	Common equity	Long	USA
NVDA NVIDIA Corporation	16.98 mm	122.82 k shares	7.15	Common equity	Long	USA
META Meta Platforms, Inc.	7.43 mm	12.94 k shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	4.76 mm	28.16 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	4.27 mm	25.07 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	3.74 mm	23.06 k shares	1.57	Common equity	Long	USA
LLY Eli Lilly and Company	3.45 mm	4.34 k shares	1.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.45 mm	13.82 k shares	1.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.69 mm	4.42 k shares	1.13	Common equity	Long	USA
V Visa Inc.	2.42 mm	7.67 k shares	1.02	Common equity	Long	USA
PG The Procter & Gamble Company	2.23 mm	12.46 k shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	2.21 mm	5.15 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	2.14 mm	4.01 k shares	0.90	Common equity	Long	USA
JNJ Johnson & Johnson	2.04 mm	13.19 k shares	0.86	Common equity	Long	USA
ABBV AbbVie Inc.	1.82 mm	9.95 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	1.80 mm	2.03 k shares	0.76	Common equity	Long	USA
BAC Bank of America Corporation	1.54 mm	32.50 k shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	1.49 mm	4.52 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	1.44 mm	14.13 k shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	1.42 mm	22.23 k shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.42 mm	23.97 k shares	0.60	Common equity	Long	USA
EIX Edison International	1.39 mm	15.88 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	1.38 mm	7.48 k shares	0.58	Common equity	Long	USA
PEP PepsiCo, Inc.	1.30 mm	7.98 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	1.27 mm	10.70 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	1.26 mm	16.50 k shares	0.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.23 mm	2.32 k shares	0.52	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.22 mm	2.26 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.22 mm	8.89 k shares	0.51	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.20 mm	8.74 k shares	0.50	Common equity	Long	USA
ACN Accenture plc	1.17 mm	3.23 k shares	0.49	Common equity	Long	Ireland
ADBE Adobe Inc.	1.10 mm	2.13 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.09 mm	5.42 k shares	0.46	Common equity	Long	USA
Walt Disney Co	1.05 mm	8.92 k shares	0.44	Common equity	Long	USA
MCD McDonald's Corporation	1.03 mm	3.47 k shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	1.03 mm	978.00 shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.02 mm	6.41 k shares	0.43	Common equity	Long	USA
DHR Danaher Corporation	1.00 mm	4.18 k shares	0.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	965.19 k	1.59 k shares	0.41	Common equity	Long	USA
AMGN Amgen Inc.	943.09 k	3.33 k shares	0.40	Common equity	Long	USA
PFE Pfizer Inc.	941.25 k	35.91 k shares	0.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	939.94 k	15.87 k shares	0.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	934.90 k	12.99 k shares	0.39	Common equity	Long	USA
BSX Boston Scientific Corporation	934.34 k	10.31 k shares	0.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	894.66 k	3.28 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	893.03 k	9.65 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	890.17 k	20.08 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	875.67 k	2.23 k shares	0.37	Common equity	Long	USA
AXP American Express Company	870.17 k	2.86 k shares	0.37	Common equity	Long	USA
BKNG Booking Holdings Inc.	858.33 k	165.00 shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	844.90 k	4.84 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	843.23 k	1.31 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	825.46 k	6.27 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	823.16 k	19.06 k shares	0.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	816.89 k	1.75 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	810.94 k	1.55 k shares	0.34	Common equity	Long	USA
MDT Medtronic plc	799.63 k	9.24 k shares	0.34	Common equity	Long	Ireland
DE Deere & Company	793.89 k	1.70 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	788.48 k	34.05 k shares	0.33	Common equity	Long	USA
PLD Prologis, Inc.	766.19 k	6.56 k shares	0.32	Common equity	Long	USA
BLK BlackRock, Inc.	751.76 k	735.00 shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	750.83 k	765.00 shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	740.75 k	1.86 k shares	0.31	Common equity	Long	USA
WELL Welltower Inc.	739.26 k	5.35 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	736.46 k	2.74 k shares	0.31	Common equity	Long	USA
ADI Analog Devices, Inc.	735.48 k	3.37 k shares	0.31	Common equity	Long	USA
MELI MercadoLibre, Inc.	732.53 k	369.00 shares	0.31	Common equity	Long	Uruguay
AMT American Tower Corporation	730.66 k	3.50 k shares	0.31	Common equity	Long	USA
NKE NIKE, Inc.	719.72 k	9.14 k shares	0.30	Common equity	Long	USA
ANET Arista Networks, Inc.	714.65 k	1.76 k shares	0.30	Common equity	Long	USA
DASH DoorDash, Inc.	702.61 k	3.89 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	696.65 k	5.13 k shares	0.29	Common equity	Long	USA
MSI Motorola Solutions, Inc.	694.58 k	1.39 k shares	0.29	Common equity	Long	USA
WM Waste Management, Inc.	679.87 k	2.98 k shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	672.72 k	6.87 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	653.16 k	2.96 k shares	0.27	Common equity	Long	USA
INTC Intel Corporation	646.56 k	26.88 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	644.92 k	9.10 k shares	0.27	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	642.74 k	517.00 shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	640.19 k	3.65 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	631.90 k	9.73 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	620.74 k	8.40 k shares	0.26	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	616.81 k	3.15 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corporation	611.85 k	10.22 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	610.48 k	1.99 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	609.28 k	7.36 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	601.37 k	6.49 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	598.02 k	1.54 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	593.93 k	945.00 shares	0.25	Common equity	Long	USA
Simon Property Group, Inc.	585.32 k	3.19 k shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	578.44 k	894.00 shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	572.90 k	2.32 k shares	0.24	Common equity	Long	USA
PSA Public Storage	570.80 k	1.64 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	566.52 k	2.43 k shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	563.53 k	3.46 k shares	0.24	Common equity	Long	USA
FAST Fastenal Company	559.27 k	6.69 k shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Company	558.52 k	5.78 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	558.12 k	1.93 k shares	0.23	Common equity	Long	Switzerland
CPRT Copart, Inc.	552.70 k	8.72 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	552.16 k	736.00 shares	0.23	Common equity	Long	USA
BDX Becton, Dickinson and Company	548.31 k	2.47 k shares	0.23	Common equity	Long	USA
ECL Ecolab Inc.	547.05 k	2.20 k shares	0.23	Common equity	Long	USA
CRH CRH plc	539.58 k	5.28 k shares	0.23	Common equity	Long	USA
AZO AutoZone, Inc.	535.65 k	169.00 shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	533.30 k	1.76 k shares	0.22	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	531.38 k	531.38 k shares	0.22	Short-term investment vehicle	Long	USA
O Realty Income Corporation	512.21 k	8.85 k shares	0.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	511.52 k	2.27 k shares	0.22	Common equity	Long	USA
RMD ResMed Inc.	502.27 k	2.02 k shares	0.21	Common equity	Long	USA
IRM Iron Mountain Incorporated	498.02 k	4.03 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	494.70 k	4.66 k shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	488.21 k	7.84 k shares	0.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	469.71 k	2.78 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	465.26 k	386.00 shares	0.20	Common equity	Long	USA
Intercontinental Exchange, Inc.	462.12 k	2.87 k shares	0.19	Common equity	Long	USA
VICI VICI Properties Inc.	458.82 k	14.07 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	458.75 k	5.29 k shares	0.19	Common equity	Long	USA
Ferguson Enterprises Inc.	458.20 k	2.12 k shares	0.19	Common equity	Long	USA
EXR Extra Space Storage Inc.	454.92 k	2.66 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	451.73 k	1.11 k shares	0.19	Common equity	Long	USA
LEN Lennar Corporation	449.58 k	2.58 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	447.96 k	1.40 k shares	0.19	Common equity	Long	Canada
EBAY eBay Inc.	445.50 k	7.04 k shares	0.19	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	444.58 k	1.89 k shares	0.19	Common equity	Long	USA
GRMN Garmin Ltd.	443.70 k	2.09 k shares	0.19	Common equity	Long	Switzerland
TEL TE Connectivity Ltd.	439.76 k	2.91 k shares	0.19	Common equity	Long	Ireland
CME CME Group Inc.	437.92 k	1.84 k shares	0.18	Common equity	Long	USA
VTR Ventas, Inc.	434.46 k	6.78 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	433.44 k	4.21 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	432.96 k	3.11 k shares	0.18	Common equity	Long	USA
ILMN Illumina, Inc.	429.42 k	2.98 k shares	0.18	Common equity	Long	USA
WAT Waters Corporation	429.35 k	1.12 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	427.32 k	1.26 k shares	0.18	Common equity	Long	USA
USCA USCA All Terrain Fund	427.21 k	11.20 k shares	0.18	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	425.42 k	5.11 k shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	424.80 k	5.51 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	424.58 k	3.21 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	418.58 k	6.80 k shares	0.18	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	413.95 k	2.42 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	411.05 k	736.00 shares	0.17	Common equity	Long	USA
COR Cencora	410.53 k	1.63 k shares	0.17	Common equity	Long	USA
SBAC SBA Communications Corporation	410.42 k	1.81 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	408.98 k	818.00 shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	408.45 k	1.81 k shares	0.17	Common equity	Long	USA
K Kellogg Company	404.34 k	4.97 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	404.07 k	1.32 k shares	0.17	Common equity	Long	USA
EQR Equity Residential	403.31 k	5.26 k shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	400.24 k	1.86 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	399.67 k	12.24 k shares	0.17	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	398.59 k	1.58 k shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	397.41 k	1.60 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	395.10 k	8.12 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	394.57 k	5.53 k shares	0.17	Common equity	Long	USA
SNA Snap-on Incorporated	393.35 k	1.06 k shares	0.17	Common equity	Long	USA
COO The Cooper Companies, Inc.	390.78 k	3.74 k shares	0.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	390.60 k	651.00 shares	0.16	Common equity	Long	USA
CLX The Clorox Company	390.34 k	2.34 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	387.45 k	6.07 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	386.36 k	5.83 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	386.20 k	2.86 k shares	0.16	Common equity	Long	USA
United Airlines Holdings, Inc.	385.67 k	3.98 k shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	382.95 k	908.00 shares	0.16	Common equity	Long	USA
AON Aon plc	382.53 k	977.00 shares	0.16	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	381.27 k	3.46 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	380.22 k	1.10 k shares	0.16	Common equity	Long	USA
NVR NVR, Inc.	378.66 k	41.00 shares	0.16	Common equity	Long	USA
WY Weyerhaeuser Company	378.35 k	11.73 k shares	0.16	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	376.88 k	926.00 shares	0.16	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	375.11 k	2.29 k shares	0.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	372.06 k	3.32 k shares	0.16	Common equity	Long	USA
ESS Essex Property Trust, Inc.	370.69 k	1.19 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management, Inc.	366.86 k	2.10 k shares	0.15	Common equity	Long	USA
INCY Incyte Corporation	363.85 k	4.88 k shares	0.15	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	363.13 k	1.12 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	359.28 k	6.74 k shares	0.15	Common equity	Long	USA
MKC McCormick & Company, Incorporated	357.63 k	4.56 k shares	0.15	Common equity	Long	USA
GM General Motors Company	354.50 k	6.38 k shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	352.84 k	282.00 shares	0.15	Common equity	Long	USA
STE STERIS plc	349.62 k	1.60 k shares	0.15	Common equity	Long	USA
HSY The Hershey Company	348.91 k	1.98 k shares	0.15	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	347.53 k	15.80 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	340.97 k	1.09 k shares	0.14	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	339.07 k	1.79 k shares	0.14	Common equity	Long	USA
HOLX Hologic, Inc.	338.43 k	4.26 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	338.32 k	4.76 k shares	0.14	Common equity	Long	USA
SPOT Spotify Technology S.A.	335.30 k	703.00 shares	0.14	Common equity	Long	Sweden
INVH Invitation Homes Inc.	334.14 k	9.76 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	333.06 k	2.68 k shares	0.14	Common equity	Long	USA
KIOR Kior Inc	328.30 k	4.01 k shares	0.14	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	326.32 k	844.00 shares	0.14	Common equity	Long	USA
NTAP NetApp, Inc.	325.73 k	2.66 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	324.01 k	4.75 k shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	323.97 k	4.15 k shares	0.14	Common equity	Long	USA
DOV Dover Corporation	320.79 k	1.56 k shares	0.14	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	319.12 k	2.90 k shares	0.13	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	311.32 k	9.74 k shares	0.13	Common equity	Long	USA
RPRX Royalty Pharma plc	308.83 k	11.58 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	306.50 k	1.05 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	306.28 k	936.00 shares	0.13	Common equity	Long	USA