USNZ ETF

USNZ ETF
$48.48
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Information Technology is USNZ's largest sector at 44.7% of the fund as of Sep 2, 2026. USNZ is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USNZ ETF Sector Allocation

USNZ sector allocation breaks down across Information Technology (44.7%), Health Care (12.3%), Communication Services (11.1%), Consumer Discretionary (9.4%), Financials (9.1%). Across 310 holdings, this breakdown reveals the ETF's investment focus and diversification.

USNZ sector exposure is important for understanding concentration risk. With Information Technology at 44.7%, the fund has significant sector concentration.

USNZ by country shows geographic exposure. USNZ overlap reveals how sector exposure compares with other funds.

USNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.73%
  • 2Health Care
    12.27%
  • 3Communication Services
    11.09%
  • 4Consumer Discretionary
    9.39%
  • 5Financials
    9.11%
  • 6Real Estate
    2.99%
  • 7Industrials
    2.93%
  • 8Consumer Staples
    2.51%
  • 9Materials
    1.38%
  • 10Utilities
    0.96%

Industry Breakdown (Top 15)

Semiconductors
19.8%
18 holdings
Application Software
10.4%
24 holdings
Technology Hardware, Storage & Peripherals
9.7%
5 holdings
Internet Content & Information
8.7%
4 holdings
Pharmaceuticals
7.0%
13 holdings
Internet & Direct Marketing Retail
4.7%
6 holdings
Diversified Banks
3.7%
14 holdings
Health Care Equipment
2.4%
13 holdings
Automobile Manufacturers
1.8%
3 holdings
Data Processing & Outsourced Services
1.7%
10 holdings
Specialized REITs
1.3%
8 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Household Products
1.1%
5 holdings
Life Sciences Tools & Services
1.1%
4 holdings
Movies & Entertainment
1.1%
6 holdings