Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

$37.10 1.73% $0.63

The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.

$225.18M

-

31.08

$1.19

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

9.93%

$89.14 1.64%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.09%

$196.95 2.18%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.37%

$82.72 -0.51%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

5.04%

$44.61 -0.58%
Uptrend

Industrial Select Sector SPDR Fund

XLI

4.12%

$134.09 1.70%
Uptrend

Technology Select Sector SPDR Fund

XLK

38.37%

$224.58 3.41%
Neutral

Health Care Select Sector SPDR Fund

XLV

17.2%

$155.80 0.28%
Uptrend

Financial Select Sector SPDR Fund

XLF

11.04%

$45.62 0.95%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.62%

$94.99 1.78%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.2%

$77.78 -0.89%
Uptrend

Energy Select Sector SPDR Fund

XLE

0.01689%

$89.62 1.95%
Downtrend

ETF Constituents (206)

Apple Inc.

AAPL

8.963%

$229.18 3.85%
Neutral

Microsoft Corporation

MSFT

8.26%

$438.32 1.74%
Uptrend

Alphabet Inc.

GOOGL

1.951%

$162.77 1.85%
Neutral

Alphabet Inc.

GOOG

1.751%

$163.91 1.93%
Neutral

Broadcom Inc.

AVGO

1.451%

$169.89 5.43%
Uptrend

JPMorgan Chase & Co.

JPM

1.348%

$209.96 1.17%
Neutral

UnitedHealth Group Incorporated

UNH

1.21%

$577.97 -0.46%
Uptrend

The Procter & Gamble Company

PG

1.004%

$170.49 -1.97%
Uptrend

Johnson & Johnson

JNJ

0.995%

$164.58 -0.94%
Uptrend

Visa Inc.

V

0.984%

$285.90 -0.89%
Neutral

AbbVie Inc.

ABBV

0.883%

$193.29 0.18%
Uptrend

Mastercard Incorporated

MA

0.877%

$491.92 -0.57%
Uptrend

The Home Depot, Inc.

HD

0.851%

$388.51 1.17%
Uptrend

Merck & Co., Inc.

MRK

0.765%

$116.56 -1.75%
Downtrend

The Coca-Cola Company

KO

0.726%

$70.71 -1.45%
Uptrend

Thermo Fisher Scientific Inc.

TMO

0.651%

$621.26 1.83%
Uptrend

Edison International

EIX

0.632%

$84.38 -1.07%
Uptrend

Netflix, Inc.

NFLX

0.621%

$705.23 2.14%
Uptrend

Bank of America Corporation

BAC

0.578%

$40.72 2.76%
Neutral

American Water Works Company, Inc.

AWK

0.577%

$148.74 -0.13%
Uptrend

Abbott Laboratories

ABT

0.559%

$113.43 -1.26%
Uptrend

Advanced Micro Devices, Inc.

AMD

0.548%

$158.57 6.93%
Downtrend

Cisco Systems, Inc.

CSCO

0.534%

$51.52 1.88%
Neutral

Danaher Corporation

DHR

0.51%

$276.91 1.84%
Uptrend

Amgen Inc.

AMGN

0.491%

$336.50 1.08%
Uptrend

Intuitive Surgical, Inc.

ISRG

0.489%

$488.08 1.24%
Uptrend

Oracle Corporation

ORCL

0.487%

$166.79 1.37%
Uptrend

Pfizer Inc.

PFE

0.471%

$29.74 -0.02%
Uptrend

QUALCOMM Incorporated

QCOM

0.466%

$175.57 4.32%
Downtrend

McDonald's Corporation

MCD

0.461%

$292.50 0.16%
Neutral

Uber Technologies, Inc.

UBER

0.415%

$75.73 3.03%
Uptrend

Wells Fargo & Company

WFC

0.409%

$55.80 2.84%
Downtrend

Applied Materials, Inc.

AMAT

0.388%

$197.06 5.86%
Downtrend

Boston Scientific Corporation

BSX

0.386%

$84.18 1.96%
Uptrend

Prologis, Inc.

PLD

0.383%

$128.94 1.51%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

0.382%

$1,157.29 1.62%
Uptrend

Verizon Communications Inc.

VZ

0.379%

$43.60 -0.65%
Uptrend

American Tower Corporation

AMT

0.379%

$228.43 -3.19%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.375%

$480.32 1.30%
Neutral

ServiceNow, Inc.

NOW

0.37%

$913.30 2.57%
Uptrend

Lowe's Companies, Inc.

LOW

0.367%

$260.80 1.63%
Uptrend

S&P Global Inc.

SPGI

0.364%

$522.35 0.54%
Uptrend

The Walt Disney Company

DIS

0.36%

$94.33 0.80%
Downtrend

Bristol-Myers Squibb Company

BMY

0.355%

$49.20 -1.09%
Neutral

The Goldman Sachs Group, Inc.

GS

0.349%

$500.74 3.33%
Neutral

Gilead Sciences, Inc.

GILD

0.349%

$84.39 0.60%
Uptrend

Comcast Corporation

CMCSA

0.347%

$40.50 1.70%
Downtrend

NIKE, Inc.

NKE

0.338%

$82.27 1.69%
Downtrend

Mondelez International, Inc.

MDLZ

0.336%

$74.90 -0.20%
Neutral

AT&T Inc.

T

0.328%

$21.31 -1.93%
Uptrend

American Express Company

AXP

0.32%

$268.78 2.52%
Uptrend

The Progressive Corporation

PGR

0.313%

$253.56 -1.59%
Uptrend

The Sherwin-Williams Company

SHW

0.309%

$378.42 0.83%
Uptrend

United Parcel Service, Inc.

UPS

0.3%

$132.50 1.42%
Downtrend

Equinix, Inc.

EQIX

0.288%

$872.22 1.31%
Uptrend

Booking Holdings Inc.

BKNG

0.284%

$4,050.44 0.55%
Uptrend

Waste Management, Inc.

WM

0.28%

$202.84 0.48%
Neutral

Morgan Stanley

MS

0.278%

$101.04 1.75%
Neutral

Motorola Solutions, Inc.

MSI

0.276%

$439.48 0.67%
Uptrend

Micron Technology, Inc.

MU

0.272%

$89.90 2.91%
Downtrend

CVS Health Corporation

CVS

0.271%

$58.45 0.05%
Downtrend

Becton, Dickinson and Company

BDX

0.264%

$234.39 1.21%
Downtrend

Public Storage

PSA

0.26%

$355.62 -1.42%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.254%

$223.80 -1.06%
Uptrend

Arista Networks, Inc.

ANET

0.254%

$379.84 5.01%
Uptrend

Realty Income Corporation

O

0.253%

$60.58 -2.60%
Uptrend

Citigroup Inc.

C

0.247%

$62.37 4.12%
Neutral

AutoZone, Inc.

AZO

0.242%

$3,038.21 -1.19%
Neutral

Simon Property Group, Inc.

SPG

0.241%

$166.26 1.17%
Uptrend

D.R. Horton, Inc.

DHI

0.238%

$196.60 1.24%
Uptrend

Intel Corporation

INTC

0.233%

$21.65 4.24%
Downtrend

FedEx Corporation

FDX

0.229%

$304.64 2.17%
Uptrend

ResMed Inc.

RMD

0.227%

$242.40 1.84%
Uptrend

Target Corporation

TGT

0.223%

$156.80 2.09%
Neutral

DoorDash, Inc.

DASH

0.221%

$137.05 3.45%
Uptrend

McKesson Corporation

MCK

0.218%

$505.53 -1.19%
Downtrend

VICI Properties Inc.

VICI

0.216%

$32.80 -0.79%
Uptrend

Digital Realty Trust, Inc.

DLR

0.214%

$158.50 0.15%
Uptrend

The Charles Schwab Corporation

SCHW

0.213%

$64.70 1.79%
Downtrend

Lennar Corporation

LEN

0.212%

$191.59 1.68%
Uptrend

Extra Space Storage Inc.

EXR

0.212%

$180.07 -0.87%
Uptrend

Keurig Dr Pepper Inc.

KDP

0.207%

$37.44 -0.17%
Uptrend

Cigna Corporation

CI

0.205%

$356.32 0.26%
Uptrend

GE HealthCare Technologies Inc.

GEHC

0.2%

$90.66 2.41%
Uptrend

SBA Communications Corporation

SBAC

0.199%

$234.72 -2.16%
Uptrend

Corteva, Inc.

CTVA

0.199%

$58.84 2.44%
Uptrend

Marvell Technology, Inc.

MRVL

0.197%

$75.45 5.45%
Uptrend

IDEXX Laboratories, Inc.

IDXX

0.197%

$518.86 1.48%
Downtrend

Ventas, Inc.

VTR

0.196%

$62.41 -2.80%
Uptrend

AvalonBay Communities, Inc.

AVB

0.194%

$230.46 0.02%
Uptrend

Old Dominion Freight Line, Inc.

ODFL

0.193%

$204.89 4.14%
Downtrend

eBay Inc.

EBAY

0.191%

$63.24 0.10%
Uptrend

CME Group Inc.

CME

0.186%

$215.26 -0.48%
Neutral

KKR & Co. Inc.

KKR

0.185%

$133.13 3.00%
Uptrend

Kellogg Company

K

0.183%

$80.56 -0.11%
Uptrend

The Cooper Companies, Inc.

COO

0.183%

$110.27 -0.24%
Uptrend

Monolithic Power Systems, Inc.

MPWR

0.181%

$916.64 6.50%
Uptrend

Equity Residential

EQR

0.18%

$77.10 0.03%
Uptrend

Moody's Corporation

MCO

0.178%

$490.47 1.20%
Uptrend

Alnylam Pharmaceuticals, Inc.

ALNY

0.178%

$277.12 1.45%
Uptrend

Otis Worldwide Corporation

OTIS

0.177%

$95.43 1.53%
Neutral

McCormick & Company, Incorporated

MKC

0.174%

$83.12 -0.95%
Uptrend

PulteGroup, Inc.

PHM

0.171%

$144.17 2.26%
Uptrend

Illumina, Inc.

ILMN

0.17%

$135.04 3.10%
Uptrend

Edwards Lifesciences Corporation

EW

0.17%

$67.68 0.23%
Downtrend

Waters Corporation

WAT

0.169%

$340.58 2.16%
Uptrend

W.W. Grainger, Inc.

GWW

0.168%

$1,028.64 1.53%
Uptrend

Mid-America Apartment Communities, Inc.

MAA

0.167%

$164.43 0.31%
Uptrend

Weyerhaeuser Company

WY

0.163%

$33.69 1.78%
Neutral

Essex Property Trust, Inc.

ESS

0.163%

$310.77 -0.47%
Uptrend

Biogen Inc.

BIIB

0.163%

$202.49 2.48%
Downtrend

Invitation Homes Inc.

INVH

0.161%

$36.04 0.50%
Uptrend

Avantor, Inc.

AVTR

0.16%

$27.72 2.42%
Uptrend

Hologic, Inc.

HOLX

0.159%

$82.19 0.58%
Uptrend

Alexandria Real Estate Equities, Inc.

ARE

0.154%

$123.34 -0.42%
Neutral

Royalty Pharma plc

RPRX

0.153%

$28.12 -0.32%
Downtrend

PPG Industries, Inc.

PPG

0.153%

$129.98 1.98%
Downtrend

West Pharmaceutical Services, Inc.

WST

0.152%

$316.07 2.23%
Downtrend

Corning Incorporated

GLW

0.151%

$44.72 2.99%
Uptrend

BioMarin Pharmaceutical Inc.

BMRN

0.151%

$71.20 0.09%
Downtrend

Martin Marietta Materials, Inc.

MLM

0.15%

$546.44 2.33%
Downtrend

Ulta Beauty, Inc.

ULTA

0.142%

$404.12 0.35%
Downtrend

Enphase Energy, Inc.

ENPH

0.142%

$121.26 1.27%
Neutral

U.S. Bancorp

USB

0.138%

$46.20 2.26%
Uptrend

General Motors Company

GM

0.138%

$49.24 1.19%
Uptrend

Incyte Corporation

INCY

0.137%

$66.06 1.37%
Uptrend

iShares Paris-Aligned Climate MSCI USA ETF

PABU

0.135%

$63.41 1.85%
Uptrend

Align Technology, Inc.

ALGN

0.132%

$259.48 2.56%
Downtrend

DexCom, Inc.

DXCM

0.131%

$71.66 3.17%
Downtrend

Expeditors International of Washington, Inc.

EXPD

0.129%

$125.68 1.86%
Uptrend

HP Inc.

HPQ

0.128%

$35.10 1.67%
Neutral

Campbell Soup Company

CPB

0.128%

$50.52 -1.10%
Uptrend

Masco Corporation

MAS

0.125%

$83.35 2.03%
Uptrend

CrowdStrike Holdings, Inc.

CRWD

0.124%

$282.44 5.74%
Downtrend

Tractor Supply Company

TSCO

0.123%

$274.64 -0.31%
Uptrend

Moderna, Inc.

MRNA

0.123%

$69.53 -0.47%
Downtrend

Carrier Global Corporation

CARR

0.123%

$80.72 3.23%
Uptrend

Aflac Incorporated

AFL

0.123%

$108.10 -0.78%
Uptrend

The Bank of New York Mellon Corporation

BK

0.122%

$71.52 0.68%
Uptrend

Conagra Brands, Inc.

CAG

0.12%

$32.37 -1.10%
Uptrend

Workday, Inc.

WDAY

0.118%

$248.43 -0.02%
Downtrend

Skyworks Solutions, Inc.

SWKS

0.117%

$100.36 4.29%
Downtrend

Airbnb, Inc.

ABNB

0.115%

$130.39 6.51%
Downtrend

Truist Financial Corporation

TFC

0.114%

$42.91 2.12%
Neutral

PACCAR Inc

PCAR

0.111%

$99.14 2.93%
Downtrend

Westinghouse Air Brake Technologies Corporation

WAB

0.108%

$178.64 2.83%
Uptrend

Southern Copper Corporation

SCCO

0.105%

$104.88 3.53%
Neutral

The Travelers Companies, Inc.

TRV

0.104%

$238.48 -0.53%
Uptrend

Southwest Airlines Co.

LUV

0.104%

$29.05 0.52%
Neutral

Apollo Global Management, Inc.

APO

0.104%

$121.45 3.32%
Uptrend

Humana Inc.

HUM

0.103%

$316.14 0.27%
Downtrend

Fortinet, Inc.

FTNT

0.102%

$75.79 1.49%
Uptrend

Fidelity National Information Services, Inc.

FIS

0.101%

$84.33 -0.12%
Uptrend

Cardinal Health, Inc.

CAH

0.101%

$110.39 -0.92%
Uptrend

The Trade Desk, Inc.

TTD

0.098%

$110.56 2.35%
Uptrend

IQVIA Holdings Inc.

IQV

0.096%

$245.89 1.33%
Uptrend

Fair Isaac Corporation

FICO

0.095%

$1,932.62 1.70%
Uptrend

Paychex, Inc.

PAYX

0.093%

$132.85 0.26%
Uptrend

Centene Corporation

CNC

0.093%

$76.09 -0.30%
Neutral

American International Group, Inc.

AIG

0.092%

$74.10 1.08%
Downtrend

Ford Motor Company

F

0.091%

$11.10 1.12%
Downtrend

Capital One Financial Corporation

COF

0.091%

$151.32 4.04%
Uptrend

Super Micro Computer, Inc.

SMCI

0.086%

$438.57 0.39%
Downtrend

Cognizant Technology Solutions Corporation

CTSH

0.084%

$75.46 0.15%
Uptrend

Gartner, Inc.

IT

0.081%

$512.44 1.18%
Uptrend

Block, Inc.

SQ

0.075%

$69.00 3.39%
Downtrend

Snowflake Inc.

SNOW

0.074%

$114.63 3.48%
Downtrend

MetLife, Inc.

MET

0.073%

$80.84 2.01%
Uptrend

Veeva Systems Inc.

VEEV

0.071%

$216.34 0.40%
Neutral

CoStar Group, Inc.

CSGP

0.071%

$79.32 3.22%
Downtrend

Charter Communications, Inc.

CHTR

0.07%

$338.71 -0.27%
Neutral

The Allstate Corporation

ALL

0.069%

$189.44 -0.82%
Uptrend

Coinbase Global, Inc.

COIN

0.068%

$173.18 6.48%
Downtrend

Ares Management Corporation

ARES

0.066%

$157.21 3.19%
Uptrend

GLOBALFOUNDRIES Inc.

GFS

0.065%

$41.44 5.77%
Downtrend

Datadog, Inc.

DDOG

0.063%

$115.56 2.10%
Downtrend

Fifth Third Bancorp

FITB

0.061%

$43.64 2.39%
Uptrend

Take-Two Interactive Software, Inc.

TTWO

0.057%

$156.27 1.92%
Downtrend

T. Rowe Price Group, Inc.

TROW

0.057%

$110.49 2.18%
Downtrend

HubSpot, Inc.

HUBS

0.054%

$524.60 4.14%
Downtrend

Cloudflare, Inc.

NET

0.051%

$82.10 5.14%
Downtrend

Laboratory Corporation of America Holdings

LH

0.051%

$225.24 -0.87%
Uptrend

International Paper Company

IP

0.051%

$50.56 2.06%
Uptrend

M&T Bank Corporation

MTB

0.05%

$178.69 2.67%
Uptrend

Roblox Corporation

RBLX

0.048%

$46.14 1.90%
Uptrend

Northern Trust Corporation

NTRS

0.048%

$91.90 1.76%
Uptrend

MongoDB, Inc.

MDB

0.045%

$284.69 1.64%
Downtrend

Rollins, Inc.

ROL

0.043%

$50.19 -0.12%
Uptrend

Omnicom Group Inc.

OMC

0.043%

$104.30 1.65%
Uptrend

Markel Corporation

MKL

0.04%

$1,578.98 0.61%
Uptrend

Pinterest, Inc.

PINS

0.039%

$30.66 2.59%
Downtrend

Interactive Brokers Group, Inc.

IBKR

0.037%

$132.59 1.85%
Uptrend

Quest Diagnostics Incorporated

DGX

0.037%

$155.00 -0.31%
Uptrend

Warner Bros. Discovery, Inc.

WBD

0.036%

$8.48 0.76%
Downtrend

Vanguard Mid Cap Index Fund

VO

0.033%

$262.12 1.39%
Uptrend

SS&C Technologies Holdings, Inc.

SSNC

0.033%

$76.52 1.53%
Uptrend

Live Nation Entertainment, Inc.

LYV

0.033%

$104.38 1.54%
Uptrend

Domino's Pizza, Inc.

DPZ

0.031%

$414.39 1.31%
Downtrend

Okta, Inc.

OKTA

0.027%

$75.81 2.60%
Downtrend

Snap Inc.

SNAP

0.02%

$10.18 5.22%
Downtrend

Rocket Companies, Inc.

RKT

0.02%

$19.42 -4.92%
Uptrend

Fox Corporation

FOXA

0.02%

$40.68 0.20%
Uptrend

Warner Music Group Corp.

WMG

0.013%

$30.48 0.33%
Downtrend

Fox Corporation

FOX

0.009%

$37.69 0.35%
Uptrend

Tyson Foods, Inc.

TSN

0.001%

$61.52 -0.48%
Uptrend

Archer-Daniels-Midland Company

ADM

0%

$62.28 2.89%
Downtrend