USNZ ETF

$49.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$287M
Expense Ratio
0.10%
Dividend Yield (Current)
0.97%
Holdings
308
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+9.63%
1 Year+21.98%
3 Year+19.29%

Asset Allocation

Stocks: 99.71%
Cash: 0.16%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.73%
AAPLApple Inc9.57%
MSFTMicrosoft Corp 4.100 Feb 06 375.57%
AMZNAmazon.Com Inc3.66%
GOOGL'alphabet Inc., Class 'a''3.48%
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
See how USNZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USNZ ETF Overview

USNZ ETF (Xtrackers Net Zero Pathway Paris Aligned US Equity ETF) is managed by Xtrackers ETFs with $286.9M in net assets. USNZ expense ratio is 0.10%, holding 308 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-06-27.

USNZ performance shows a YTD return of 9.63%. The 1-year return is 21.98%. USNZ dividend yield stands at 0.97%, paid quarterly.

USNZ top holdings include Nvidia Corp (9.7%), Apple Inc (9.6%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (3.7%), 'alphabet Inc., Class 'a'' (3.5%). View all USNZ holdings, sector breakdown, or dividend history.

USNZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. USNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.34%
YTD
+9.63%
1 Year
+21.98%
3 Year
+19.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp
9.73%
AAPLApple Inc
9.57%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.57%
AMZNAmazon.Com Inc
3.66%
GOOGL'alphabet Inc., Class 'a''
3.48%
GOOGAlphabet Inc series C
2.95%
METAMeta Platforms, Inc.
2.31%
TSLATesla, Inc.
1.52%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.73%
2AAPLApple IncInformation Technology9.57%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.57%
4AMZNAmazon.Com IncUnknown3.66%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.48%
6AVGOBroadcom IncInformation Technology2.96%
7GOOGAlphabet Inc series CCommunication Services2.95%
8METAMeta Platforms, Inc.Communication Services2.31%
9MUMicron Technology, Inc.Information Technology1.87%
10LLYEli Lilly And CompanyHealth Care1.72%