USNZ ETF

$42.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$279M
Expense Ratio
0.10%
Dividend Yield (Current)
1.03%
Holdings
317
Inception Date
Jun 27, 2022
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+0.53%
1 Year+15.30%
3 Year+19.87%

Asset Allocation

Stocks: 99.87%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.74%
NVDANvidia Corp.8.07%
MSFTMicrosoft Corp7.67%
AMZNAmazon.Com Inc3.88%
GOOGLAlphabet Inc,class A3.20%
Top 10 Concentration: 43.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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USNZ ETF Overview

USNZ ETF (Xtrackers Net Zero Pathway Paris Aligned US Equity ETF) is managed by Xtrackers ETFs with $279.0M in net assets. USNZ expense ratio is 0.10%, holding 317 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2022-06-27.

USNZ performance shows a YTD return of 0.53%. The 1-year return is 15.30%. USNZ dividend yield stands at 1.03%, paid quarterly.

USNZ top holdings include Apple Inc (8.7%), Nvidia Corp. (8.1%), Microsoft Corp (7.7%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.2%). 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
+0.58%
YTD
+0.53%
1 Year
+15.30%
3 Year
+19.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.2%

of portfolio

AAPLApple Inc
8.74%
NVDANvidia Corp.
8.07%
MSFTMicrosoft Corp
7.67%
AMZNAmazon.Com Inc
3.88%
GOOGLAlphabet Inc,class A
3.20%
GOOGAlphabet Inc. C
2.80%
METAMeta Platforms, Inc.
2.57%
TSLATesla, Inc.
2.30%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.74%
2NVDANvidia Corp.Information Technology8.07%
3MSFTMicrosoft CorpInformation Technology7.67%
4AMZNAmazon.Com IncConsumer Discretionary3.88%
5GOOGLAlphabet Inc,class ACommunication Services3.20%
6AVGOBroadcom IncInformation Technology2.83%
7GOOGAlphabet Inc. CCommunication Services2.80%
8METAMeta Platforms, Inc.Communication Services2.57%
9TSLATesla, Inc.Consumer Discretionary2.30%
10LLYEli Lilly & CoHealth Care1.63%