Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Fund Profile

Fund profile

Tickers

USNZ

Fund manager

DBX ETF Trust

Total assets

$222.21 mm

Liabilities

$535.71 k

Net assets

$221.68 mm

Number of holdings

340.00

USNZ stock data

1M 3M 6M 1Y

Top 200 of 340 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.75 mm	86.26 k shares	8.91	Common equity	Long	USA
MSFT Microsoft Corporation	18.23 mm	43.70 k shares	8.22	Common equity	Long	USA
NVDA NVIDIA Corporation	14.30 mm	119.84 k shares	6.45	Common equity	Long	USA
META Meta Platforms, Inc.	6.58 mm	12.63 k shares	2.97	Common equity	Long	USA
GOOG Alphabet Inc.	4.49 mm	27.48 k shares	2.02	Common equity	Long	USA
LLY Eli Lilly and Company	4.07 mm	4.24 k shares	1.83	Common equity	Long	USA
GOOG Alphabet Inc.	4.04 mm	24.46 k shares	1.82	Common equity	Long	USA
Broadcom Pte. Ltd.	3.66 mm	22.50 k shares	1.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.03 mm	13.48 k shares	1.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.54 mm	4.31 k shares	1.15	Common equity	Long	USA
JNJ Johnson & Johnson	2.13 mm	12.87 k shares	0.96	Common equity	Long	USA
PG The Procter & Gamble Company	2.09 mm	12.16 k shares	0.94	Common equity	Long	USA
V Visa Inc.	2.07 mm	7.49 k shares	0.93	Common equity	Long	USA
ABBV AbbVie Inc.	1.91 mm	9.71 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	1.89 mm	3.92 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	1.85 mm	5.02 k shares	0.83	Common equity	Long	USA
MRK Merck & Co., Inc.	1.63 mm	13.79 k shares	0.74	Common equity	Long	USA
KO The Coca-Cola Company	1.57 mm	21.69 k shares	0.71	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.39 mm	2.26 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	1.39 mm	1.98 k shares	0.63	Common equity	Long	USA
EIX Edison International	1.35 mm	15.50 k shares	0.61	Common equity	Long	USA
PEP PepsiCo, Inc.	1.35 mm	7.79 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	1.29 mm	31.71 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.29 mm	8.67 k shares	0.58	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.22 mm	8.52 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	1.19 mm	2.08 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	1.18 mm	10.44 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.18 mm	23.38 k shares	0.53	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.13 mm	5.29 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	1.12 mm	4.41 k shares	0.50	Common equity	Long	USA
DHR Danaher Corporation	1.10 mm	4.08 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.10 mm	6.26 k shares	0.49	Common equity	Long	USA
AMGN Amgen Inc.	1.09 mm	3.25 k shares	0.49	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.08 mm	2.20 k shares	0.49	Common equity	Long	USA
ACN Accenture plc	1.08 mm	3.15 k shares	0.49	Common equity	Long	Ireland
ORCL Oracle Corporation	1.03 mm	7.30 k shares	0.46	Common equity	Long	USA
PFE Pfizer Inc.	1.02 mm	35.04 k shares	0.46	Common equity	Long	USA
MCD McDonald's Corporation	977.69 k	3.39 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	941.19 k	16.10 k shares	0.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	930.87 k	4.72 k shares	0.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	927.07 k	12.68 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	850.61 k	718.00 shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	844.50 k	1.70 k shares	0.38	Common equity	Long	USA
BSX Boston Scientific Corporation	822.23 k	10.05 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	818.34 k	19.59 k shares	0.37	Common equity	Long	USA
Prologis, L.P.	818.30 k	6.40 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	815.67 k	954.00 shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	807.36 k	1.28 k shares	0.36	Common equity	Long	USA
MDT Medtronic plc	798.55 k	9.02 k shares	0.36	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	795.95 k	3.20 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	789.36 k	1.55 k shares	0.36	Common equity	Long	USA
Walt Disney Co	786.31 k	8.70 k shares	0.35	Common equity	Long	USA
SYK Stryker Corporation	785.36 k	2.18 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	776.53 k	1.51 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	773.48 k	15.49 k shares	0.35	Common equity	Long	USA
ADI Analog Devices, Inc.	773.09 k	3.29 k shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	764.49 k	3.41 k shares	0.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	743.55 k	9.41 k shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	742.80 k	8.91 k shares	0.34	Common equity	Long	USA
MELI MercadoLibre, Inc.	742.20 k	360.00 shares	0.33	Common equity	Long	Uruguay
CMCSA Comcast Corporation	735.73 k	18.59 k shares	0.33	Common equity	Long	USA
AXP American Express Company	720.86 k	2.79 k shares	0.33	Common equity	Long	USA
KLAC KLA Corporation	715.36 k	873.00 shares	0.32	Common equity	Long	USA
MDLZ Mondelez International, Inc.	681.62 k	9.49 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	674.13 k	2.67 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	673.23 k	820.00 shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	671.88 k	1.82 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	661.02 k	33.22 k shares	0.30	Common equity	Long	USA
ZTS Zoetis Inc.	653.77 k	3.56 k shares	0.29	Common equity	Long	USA
BLK BlackRock, Inc.	646.60 k	717.00 shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	644.81 k	6.70 k shares	0.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	643.65 k	5.01 k shares	0.29	Common equity	Long	USA
DE Deere & Company	641.10 k	1.66 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	633.99 k	6.12 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	633.30 k	162.00 shares	0.29	Common equity	Long	USA
WELL Welltower Inc.	630.07 k	5.22 k shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	623.27 k	747.00 shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	616.40 k	2.91 k shares	0.28	Common equity	Long	USA
ANET Arista Networks, Inc.	607.46 k	1.72 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	603.11 k	1.08 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	600.55 k	5.64 k shares	0.27	Common equity	Long	USA
MSI Motorola Solutions, Inc.	599.85 k	1.36 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	584.45 k	2.41 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	578.11 k	26.23 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corporation	570.91 k	9.97 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	570.63 k	505.00 shares	0.26	Common equity	Long	USA
C Citigroup Inc.	556.12 k	8.88 k shares	0.25	Common equity	Long	USA
PSA Public Storage	550.30 k	1.60 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	545.17 k	1.50 k shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	543.07 k	2.15 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	538.97 k	2.37 k shares	0.24	Common equity	Long	USA
O Realty Income Corporation	536.13 k	8.63 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	535.68 k	1.89 k shares	0.24	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	535.54 k	1.94 k shares	0.24	Common equity	Long	USA
AZO AutoZone, Inc.	528.13 k	166.00 shares	0.24	Common equity	Long	USA
SPG Simon Property Group, Inc.	520.46 k	3.11 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	516.75 k	921.00 shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	513.88 k	1.72 k shares	0.23	Common equity	Long	USA
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	512.45 k	512.45 k shares	0.23	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	512.29 k	2.71 k shares	0.23	Common equity	Long	USA
CCI Crown Castle Inc.	508.79 k	4.54 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	503.55 k	2.88 k shares	0.23	Common equity	Long	USA
DASH DoorDash, Inc.	488.71 k	3.80 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	482.52 k	6.33 k shares	0.22	Common equity	Long	USA
RMD ResMed Inc.	482.44 k	1.97 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	480.98 k	3.13 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	467.55 k	7.18 k shares	0.21	Common equity	Long	USA
CRH CRH plc	467.19 k	5.15 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	466.05 k	3.07 k shares	0.21	Common equity	Long	USA
VICI VICI Properties Inc.	459.61 k	13.73 k shares	0.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	459.32 k	2.60 k shares	0.21	Common equity	Long	USA
LEN Lennar Corporation	457.88 k	2.52 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	452.66 k	2.80 k shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	450.48 k	8.51 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	449.70 k	2.26 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	446.84 k	1.24 k shares	0.20	Common equity	Long	USA
FAST Fastenal Company	445.94 k	6.53 k shares	0.20	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	445.84 k	477.00 shares	0.20	Common equity	Long	USA
IRM Iron Mountain Incorporated	444.89 k	3.93 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	438.61 k	3.03 k shares	0.20	Common equity	Long	USA
CTVA Corteva, Inc.	438.46 k	7.65 k shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	437.27 k	11.94 k shares	0.20	Common equity	Long	USA
TEL TE Connectivity Ltd.	435.92 k	2.84 k shares	0.20	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	426.94 k	887.00 shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	426.86 k	2.21 k shares	0.19	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	426.03 k	2.07 k shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	422.83 k	4.99 k shares	0.19	Common equity	Long	USA
SYY Sysco Corporation	419.01 k	5.37 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	417.85 k	3.38 k shares	0.19	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	416.25 k	1.84 k shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	411.33 k	5.69 k shares	0.19	Common equity	Long	USA
VTR Ventas, Inc.	410.92 k	6.62 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	405.90 k	6.87 k shares	0.18	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	403.49 k	1.54 k shares	0.18	Common equity	Long	USA
SBAC SBA Communications Corporation	400.96 k	1.77 k shares	0.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	397.19 k	276.00 shares	0.18	Common equity	Long	USA
K Kellogg Company	391.28 k	4.85 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	388.89 k	4.11 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	388.73 k	797.00 shares	0.18	Common equity	Long	USA
CME CME Group Inc.	387.25 k	1.80 k shares	0.17	Common equity	Long	USA
COO The Cooper Companies, Inc.	386.02 k	3.65 k shares	0.17	Common equity	Long	USA
EQR Equity Residential	384.28 k	5.13 k shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	381.98 k	2.91 k shares	0.17	Common equity	Long	USA
COR Cencora	381.64 k	1.59 k shares	0.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	380.89 k	4.64 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	377.43 k	5.40 k shares	0.17	Common equity	Long	USA
WAT Waters Corporation	377.18 k	1.09 k shares	0.17	Common equity	Long	USA
NVR NVR, Inc.	376.07 k	41.00 shares	0.17	Common equity	Long	USA
STE STERIS plc	375.39 k	1.56 k shares	0.17	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	373.86 k	3.24 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	373.59 k	5.16 k shares	0.17	Common equity	Long	USA
HSY The Hershey Company	373.18 k	1.93 k shares	0.17	Common equity	Long	USA
GRMN Garmin Ltd.	373.18 k	2.04 k shares	0.17	Common equity	Long	Switzerland
SNPS Synopsys, Inc.	373.06 k	718.00 shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	372.32 k	6.64 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	371.31 k	377.00 shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	366.78 k	2.79 k shares	0.17	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	364.19 k	2.36 k shares	0.16	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	361.76 k	2.23 k shares	0.16	Common equity	Long	USA
ON ON Semiconductor Corporation	361.32 k	4.64 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	360.78 k	912.00 shares	0.16	Common equity	Long	USA
CLX The Clorox Company	360.63 k	2.28 k shares	0.16	Common equity	Long	USA
MKC McCormick & Company, Incorporated	356.13 k	4.45 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	355.06 k	441.00 shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	353.92 k	1.36 k shares	0.16	Common equity	Long	Canada
BIIB Biogen Inc.	353.62 k	1.73 k shares	0.16	Common equity	Long	USA
ESS Essex Property Trust, Inc.	351.28 k	1.16 k shares	0.16	Common equity	Long	USA
INVH Invitation Homes Inc.	350.68 k	9.52 k shares	0.16	Common equity	Long	USA
WY Weyerhaeuser Company	348.90 k	11.44 k shares	0.16	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	347.69 k	3.81 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	345.31 k	1.28 k shares	0.16	Common equity	Long	USA
AVTR Avantor, Inc.	344.58 k	13.34 k shares	0.16	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	344.15 k	3.38 k shares	0.16	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	343.56 k	15.42 k shares	0.15	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	341.23 k	1.09 k shares	0.15	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	339.73 k	636.00 shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	338.85 k	2.61 k shares	0.15	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	337.43 k	2.82 k shares	0.15	Common equity	Long	USA
HOLX Hologic, Inc.	337.31 k	4.15 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	336.68 k	1.82 k shares	0.15	Common equity	Long	USA
KHC The Kraft Heinz Company	336.62 k	9.50 k shares	0.15	Common equity	Long	USA
ENPH Enphase Energy, Inc.	336.61 k	2.78 k shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	333.64 k	8.79 k shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	332.77 k	3.20 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	331.45 k	7.92 k shares	0.15	Common equity	Long	USA
RPRX Royalty Pharma plc	328.10 k	11.30 k shares	0.15	Common equity	Long	USA
AON Aon plc	327.57 k	953.00 shares	0.15	Common equity	Long	USA
PKG Packaging Corporation of America	326.46 k	1.56 k shares	0.15	Common equity	Long	USA
GPC Genuine Parts Company	324.77 k	2.27 k shares	0.15	Common equity	Long	USA
NTAP NetApp, Inc.	312.66 k	2.59 k shares	0.14	Common equity	Long	USA
INCY Incyte Corporation	312.41 k	4.76 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	311.59 k	1.07 k shares	0.14	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	311.53 k	902.00 shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	310.63 k	6.58 k shares	0.14	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	309.90 k	3.38 k shares	0.14	Common equity	Long	USA
GM General Motors Company	309.68 k	6.22 k shares	0.14	Common equity	Long	USA
USCA USCA All Terrain Fund	307.44 k	8.70 k shares	0.14	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	307.33 k	307.33 k shares	0.14	Short-term investment vehicle	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	302.75 k	1.75 k shares	0.14	Common equity	Long	USA
ALGN Align Technology, Inc.	300.56 k	1.27 k shares	0.14	Common equity	Long	USA