USNZ ETF

USNZ ETF
$48.54
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Fund Essentials - as of Sep 2, 2026

Net Assets
$297M
Expense Ratio
0.10%
Dividend Yield (Current)
0.93%
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+18.17%

Asset Allocation

Stocks: 99.76%
Cash: 0.21%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.02%
AAPLApple, Inc8.88%
MSFTMicrosoft Corp6.72%
AMZNAmazon.Com Inc3.89%
GOOGLAlphabet Inc,class A3.53%
Top 10 Concentration: 44.69%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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 $297.1M 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 0.93%, paid quarterly.

USNZ top holdings include Nvidia Corp (10.0%), Apple, Inc (8.9%), Microsoft Corp (6.7%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (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
+18.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.9%

of portfolio

NVDANvidia Corp
10.02%
AAPLApple, Inc
8.88%
MSFTMicrosoft Corp
6.72%
AMZNAmazon.Com Inc
3.89%
GOOGLAlphabet Inc,class A
3.53%
GOOGAlphabet Inc
2.97%
METAMeta Platforms Inc
2.15%
TSLATesla Inc
1.77%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.02%
2AAPLApple, IncInformation Technology8.88%
3MSFTMicrosoft CorpInformation Technology6.72%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5GOOGLAlphabet Inc,class ACommunication Services3.53%
6AVGOBroadcom IncInformation Technology3.00%
7GOOGAlphabet IncCommunication Services2.97%
8METAMeta Platforms IncCommunication Services2.15%
9TSLATesla IncConsumer Discretionary1.77%
10MUMicron Technology, Inc.Information Technology1.76%