USNZ ETF

USNZ ETF
$49.63
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Fund Essentials - as of Sep 15, 2026

Net Assets
$300M
Expense Ratio
0.10%
Dividend Yield (Current)
0.93%
Holdings
598
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+13.04%
1 Year+20.54%
3 Year+20.23%

Asset Allocation

Stocks: 99.65%
Cash: 0.31%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.47%
AAPLApple, Inc9.16%
MSFTMicrosoft Corp6.88%
AMZNAmazon.Com Inc3.89%
GOOGLAlphabet Inc,class A3.68%
Top 10 Concentration: 44.95%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 18, 2026
12M Distributions
4 payments
Total: $0.44

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 $299.8M in net assets. USNZ expense ratio is 0.10%, holding 598 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2022-06-27.

USNZ performance shows a YTD return of 13.04%. The 1-year return is 20.54%. USNZ dividend yield stands at 0.93%, paid quarterly.

USNZ top holdings include Nvidia Corp (9.5%), Apple, Inc (9.2%), Microsoft Corp (6.9%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.7%). 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
+3.07%
YTD
+13.05%
1 Year
+20.54%
3 Year
+20.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.4%

of portfolio

NVDANvidia Corp
9.47%
AAPLApple, Inc
9.16%
MSFTMicrosoft Corp
6.88%
AMZNAmazon.Com Inc
3.89%
GOOGLAlphabet Inc,class A
3.68%
GOOGAlphabet Inc. C
3.10%
METAMeta Platforms Inc
2.43%
TSLATesla Inc
1.79%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.47%
2AAPLApple, IncInformation Technology9.16%
3MSFTMicrosoft CorpInformation Technology6.88%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5GOOGLAlphabet Inc,class ACommunication Services3.68%
6GOOGAlphabet Inc. CCommunication Services3.10%
7AVGOBroadcom IncInformation Technology2.84%
8METAMeta Platforms IncCommunication Services2.43%
9TSLATesla IncConsumer Discretionary1.79%
10MUMicron Technology, Inc.Information Technology1.71%