USNZ · Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETF
DBX ETF Trust
$48.96
-0.27%
At close · Sep 4
Net assets $300,990,319
Holdings282
1 month
-0.22%
Year to date
+13.61%
52-week range
$38.98–$49.26
30-session avg volume
474
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076557
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $29,037,873 | 9.65% |
| APPLE INC | AAPL | $26,201,182 | 8.70% |
| MICROSOFT CORP | MSFT | $19,210,390 | 6.38% |
| AMAZON.COM INC | AMZN | $12,472,444 | 4.14% |
| ALPHABET INC | GOOGL | $12,084,543 | 4.01% |
| BROADCOM INC | AVGO | $10,114,426 | 3.36% |
| META PLATFORMS INC | META | $7,175,193 | 2.38% |
| TESLA INC | TSLA | $6,182,553 | 2.05% |
| MICRON TECHNOLOGY INC | MU | $5,743,465 | 1.91% |
| ELI LILLY & COMPANY | LLY | $4,639,895 | 1.54% |
| ADVANCED MICRO DEVICES INC | AMD | $4,450,330 | 1.48% |
| JP MORGAN CHASE & COMPANY | JPM | $3,853,317 | 1.28% |
| INTEL CORP | INTC | $2,907,253 | 0.97% |
| JOHNSON & JOHNSON | JNJ | $2,796,345 | 0.93% |
| VISA INC | V | $2,632,746 | 0.87% |
| CISCO SYSTEMS INC | CSCO | $2,585,658 | 0.86% |
| LAM RESEARCH CORP | LRCX | $2,208,806 | 0.73% |
| ABBVIE INC | ABBV | $2,014,563 | 0.67% |
| APPLIED MATERIALS INC | AMAT | $1,998,266 | 0.66% |
| NETFLIX INC | NFLX | $1,883,494 | 0.63% |
| MASTERCARD INC | MA | $1,880,088 | 0.62% |
| ORACLE CORP | ORCL | $1,823,174 | 0.61% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $1,753,442 | 0.58% |
| EDISON INTERNATIONAL | EIX | $1,721,643 | 0.57% |
| COCA-COLA COMPANY (THE) | KO | $1,674,696 | 0.56% |
| TEXAS INSTRUMENTS INC | TXN | $1,659,842 | 0.55% |
| UNITEDHEALTH GROUP INC | UNH | $1,654,349 | 0.55% |
| HOME DEPOT INC (THE) | HD | $1,633,905 | 0.54% |
| MERCK & COMPANY INC | MRK | $1,623,852 | 0.54% |
| QUALCOMM INC | QCOM | $1,567,118 | 0.52% |
| BANK OF AMERICA CORP | BAC | $1,561,932 | 0.52% |
| KLA CORP | KLAC | $1,497,012 | 0.50% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $1,468,602 | 0.49% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $1,411,935 | 0.47% |
| WESTERN DIGITAL CORP | WDC | $1,357,242 | 0.45% |
| MARVELL TECHNOLOGY INC | MRVL | $1,282,685 | 0.43% |
| ANALOG DEVICES INC | ADI | $1,260,587 | 0.42% |
| MORGAN STANLEY | MS | $1,220,544 | 0.41% |
| WELLS FARGO & COMPANY | WFC | $1,146,817 | 0.38% |
| PEPSICO INC | PEP | $1,134,919 | 0.38% |
| CITIGROUP INC | C | $1,082,614 | 0.36% |
| AMGEN INC | AMGN | $1,062,909 | 0.35% |
| CORNING INC | GLW | $1,061,054 | 0.35% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1,042,151 | 0.35% |
| ARISTA NETWORKS INC | ANET | $1,039,585 | 0.35% |
| GILEAD SCIENCES INC | GILD | $1,018,576 | 0.34% |
| VERIZON COMMUNICATIONS INC | VZ | $976,997 | 0.32% |
| PALO ALTO NETWORKS INC | PANW | $955,211 | 0.32% |
| MCDONALD'S CORP | MCD | $932,807 | 0.31% |
| PFIZER INC | PFE | $925,044 | 0.31% |