USNZ ETF

USNZ ETF
$49.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$303M
Expense Ratio
0.10%
Dividend Yield (Current)
0.97%
Holdings
310
Inception Date
Jun 27, 2022
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.68%
1 Year+19.65%
3 Year+18.16%

Asset Allocation

Stocks: 99.73%
Cash: 0.24%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.73%
AAPLApple, Inc9.57%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc3.66%
GOOGLAlphabet Inc Common Stock USD 0.0013.48%
Top 10 Concentration: 43.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 18, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USNZ ETF Overview

USNZ ETF (Xtrackers Net Zero Pathway Paris Aligned US Equity ETF) is managed by Xtrackers ETFs with $302.9M in net assets. USNZ expense ratio is 0.10%, holding 310 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2022-06-27.

USNZ performance shows a YTD return of 9.68%. The 1-year return is 19.65%. USNZ dividend yield stands at 0.97%, paid quarterly.

USNZ top holdings include Nvidia Corp. (9.7%), Apple, Inc (9.6%), Microsoft Corp (5.6%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.5%). Go to all USNZ holdings, USNZ sectors, or USNZ dividends.

USNZ can be compared against other funds. Use USNZ overlap to find shared positions, or USNZ vs another fund for a side-by-side view. USNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+9.68%
1 Year
+19.65%
3 Year
+18.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp.
9.73%
AAPLApple, Inc
9.57%
MSFTMicrosoft Corp
5.57%
AMZNAmazon.Com Inc
3.66%
GOOGLAlphabet Inc Common Stock USD 0.001
3.48%
GOOGAlphabet Inc. C
2.95%
METAMeta Platforms, Inc.
2.31%
TSLATesla Inc
1.52%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.73%
2AAPLApple, IncInformation Technology9.57%
3MSFTMicrosoft CorpInformation Technology5.57%
4AMZNAmazon.Com IncConsumer Discretionary3.66%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.48%
6AVGOBroadcom IncInformation Technology2.96%
7GOOGAlphabet Inc. CCommunication Services2.95%
8METAMeta Platforms, Inc.Communication Services2.31%
9MUMicron Technology, Inc.Information Technology1.87%
10LLYEli Lilly & Co.Health Care1.72%