ETF Research

USNZ: XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 3:55 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (ticker: USNZ) is an exchange-traded fund designed to follow a specific environmental strategy. It focuses on U.S. companies that align with "Paris Aligned" goals, which generally relate to pathways toward net-zero carbon emissions.

What the numbers show

The data shows that USNZ has experienced significant growth over different time periods. When looking at the share price alone (the price return), the ETF has grown by approximately 79.43% over the last three years.

When we look at the total return, which includes both the share price changes and the money paid out through distributions, the three-year growth is even higher at approximately 85.59%.

Here is a breakdown of the recent performance:

• Year-to-Date (YTD) Price Return: 14.64%

• Year-to-Date (YTD) Total Return: 15.41%

• One-Year Price Return: 16.83%

• One-Year Total Return: 17.98%

For context, the current price is $49.63. An estimated price from roughly one year ago was approximately $42.48.

Income and distribution explanation

This ETF provides some level of cash income to investors. The distribution yield is 0.89%. This number represents the cash distributions relative to the current ETF price.

The fund usually pays out money on a quarterly basis, having made 4 payments over the last 12 months. The trailing distributions (the total cash paid out per share over the last year) were approximately $0.44.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). It is important to distinguish this from a simple drop in the market price of a share.

The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are the top holdings in the fund (note that this is a partial list):

• NVIDIA CORP (10.16%)

• APPLE INC (9.07%)

• MICROSOFT CORP (6.92%)

• AMAZON.COM INC (3.79%)

• ALPHABET INC CLASS A (3.59%)

• ALPHABET INC CLASS C (3.03%)

• BROADCOM INC (2.86%)

• META PLATFORMS INC CLASS A (2.62%)

• MICRON TECHNOLOGY INC (1.95%)

• TESLA INC (1.76%)

Holdings can change over time. This list was updated on October 8, 2026.

Pros

• Strong historical total returns over the one-year and three-year periods.

• No detected price erosion based on the current erosion score.

Cons

• The distribution yield is relatively low (0.89%) compared to funds designed specifically for high income.

Beginner takeaway

USNZ is an ETF focused on a net-zero environmental strategy. It has shown strong price and total returns over the last few years. While it does pay out distributions, they are modest, meaning most of the fund's recent growth has come from the increase in share price rather than cash payments.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

300 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 10.16%
2 APPLE INC AAPL 9.07%
3 MICROSOFT CORP MSFT 6.92%
4 AMAZON.COM INC AMZN 3.79%
5 ALPHABET INC CLASS A GOOGL 3.59%
6 ALPHABET INC CLASS C GOOG 3.03%
7 BROADCOM INC AVGO 2.86%
8 META PLATFORMS INC CLASS A META 2.62%
9 MICRON TECHNOLOGY INC MU 1.95%
10 TESLA INC TSLA 1.76%
Show all 300 holdings
1. NVIDIA CORP NVDA 10.16%
2. APPLE INC AAPL 9.07%
3. MICROSOFT CORP MSFT 6.92%
4. AMAZON.COM INC AMZN 3.79%
5. ALPHABET INC CLASS A GOOGL 3.59%
6. ALPHABET INC CLASS C GOOG 3.03%
7. BROADCOM INC AVGO 2.86%
8. META PLATFORMS INC CLASS A META 2.62%
9. MICRON TECHNOLOGY INC MU 1.95%
10. TESLA INC TSLA 1.76%
11. ADVANCED MICRO DEVICES INC AMD 1.63%
12. ELI LILLY AND CO LLY 1.59%
13. JPMORGAN CHASE & CO JPM 1.37%
14. JOHNSON & JOHNSON JNJ 1.08%
15. VISA INC CLASS A V 0.94%
16. INTEL CORP INTC 0.88%
17. ABBVIE INC ABBV 0.81%
18. CISCO SYSTEMS INC CSCO 0.74%
19. LAM RESEARCH CORP LRCX 0.72%
20. APPLIED MATERIALS INC AMAT 0.70%
21. MASTERCARD INC CLASS A MA 0.69%
22. MERCK & CO INC MRK 0.66%
23. PROCTER & GAMBLE CO PG 0.57%
24. BANK OF AMERICA CORP BAC 0.54%
25. UNITEDHEALTH GROUP INC UNH 0.53%
26. PALO ALTO NETWORKS INC PANW 0.52%
27. THERMO FISHER SCIENTIFIC INC TMO 0.50%
28. KLA CORP KLAC 0.47%
29. NETFLIX INC NFLX 0.47%
30. TEXAS INSTRUMENTS INC TXN 0.47%
31. THE HOME DEPOT INC HD 0.47%
32. AMGEN INC AMGN 0.45%
33. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.44%
34. MARVELL TECHNOLOGY INC MRVL 0.43%
35. ARISTA NETWORKS INC ANET 0.42%
36. THE GOLDMAN SACHS GROUP INC GS 0.42%
37. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.40%
38. ANALOG DEVICES INC ADI 0.39%
39. QUALCOMM INC QCOM 0.39%
40. SANDISK CORP ORDINARY SHARES SNDK 0.39%
41. GILEAD SCIENCES INC GILD 0.38%
42. ORACLE CORP ORCL 0.37%
43. WELLS FARGO & CO WFC 0.37%
44. AMERICAN WATER WORKS CO INC AWK 0.36%
45. MORGAN STANLEY MS 0.36%
46. PFIZER INC PFE 0.36%
47. ABBOTT LABORATORIES ABT 0.35%
48. CITIGROUP INC C 0.35%
49. WELLTOWER INC WELL 0.34%
50. PEPSICO INC PEP 0.33%
51. DANAHER CORP DHR 0.32%
52. DEERE & CO DE 0.31%
53. INTUITIVE SURGICAL INC ISRG 0.31%
54. VERIZON COMMUNICATIONS INC VZ 0.31%
55. SALESFORCE INC CRM 0.30%
56. THE WALT DISNEY CO DIS 0.30%
57. VERTEX PHARMACEUTICALS INC VRTX 0.30%
58. WESTERN DIGITAL CORP WDC 0.30%
59. BRISTOL-MYERS SQUIBB CO BMY 0.29%
60. AT&T INC T 0.28%
61. AMERICAN EXPRESS CO AXP 0.27%
62. BLACKROCK INC BLK 0.27%
63. EXELON CORP EXC 0.27%
64. PROLOGIS INC PLD 0.27%
65. UBER TECHNOLOGIES INC UBER 0.27%
66. CHARLES SCHWAB CORP SCHW 0.26%
67. EDISON INTERNATIONAL EIX 0.26%
68. MEDTRONIC PLC MDT 0.26%
69. CORNING INC GLW 0.25%
70. MCDONALD'S CORP MCD 0.25%
71. CVS HEALTH CORP CVS 0.24%
72. EQUINIX INC EQIX 0.24%
73. SERVICENOW INC NOW 0.23%
74. VIVMARK RESIDENTIAL VMRK 0.23%
75. LUMENTUM HOLDINGS INC LITE 0.22%
76. MCKESSON CORP MCK 0.22%
77. REGENERON PHARMACEUTICALS INC REGN 0.22%
78. STRYKER CORP SYK 0.22%
79. AMERICAN TOWER CORP AMT 0.21%
80. BOOKING HOLDINGS INC BKNG 0.21%
81. MERCADOLIBRE INC MELI 0.21%
82. MOTOROLA SOLUTIONS INC MSI 0.21%
83. ACCENTURE PLC CLASS A ACN 0.20%
84. BLOOM ENERGY CORP CLASS A BE 0.20%
85. O'REILLY AUTOMOTIVE INC ORLY 0.20%
86. SNOWFLAKE INC ORDINARY SHARES SNOW 0.20%
87. VERTIV HOLDINGS CO CLASS A VRT 0.20%
88. WASTE MANAGEMENT INC WM 0.20%
89. BOSTON SCIENTIFIC CORP BSX 0.19%
90. CLOUDFLARE INC NET 0.19%
91. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.19%
92. ECOLAB INC ECL 0.19%
93. FORTINET INC FTNT 0.19%
94. IQVIA HOLDINGS INC IQV 0.19%
95. KEYSIGHT TECHNOLOGIES INC KEYS 0.19%
96. LOWE'S COMPANIES INC LOW 0.19%
97. MONOLITHIC POWER SYSTEMS INC MPWR 0.19%
98. S&P GLOBAL INC SPGI 0.19%
99. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.19%
100. TERADYNE INC TER 0.19%
101. AGILENT TECHNOLOGIES INC A 0.18%
102. CHUBB LTD CB 0.18%
103. DIGITAL REALTY TRUST INC DLR 0.18%
104. FASTENAL CO FAST 0.18%
105. PROGRESSIVE CORP PGR 0.18%
106. SHERWIN-WILLIAMS CO SHW 0.18%
107. SIMON PROPERTY GROUP INC SPG 0.18%
108. ADOBE INC ADBE 0.17%
109. AUTOMATIC DATA PROCESSING INC ADP 0.17%
110. BANK OF NEW YORK MELLON CORP BNY 0.17%
111. BECTON DICKINSON & CO BDX 0.17%
112. COHERENT CORP COHR 0.17%
113. GARMIN LTD GRMN 0.17%
114. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.17%
115. MONSTER BEVERAGE CORP MNST 0.17%
116. NETAPP INC NTAP 0.17%
117. STARBUCKS CORP SBUX 0.17%
118. UNITED PARCEL SERVICE INC CLASS B UPS 0.17%
119. WATERS CORP WAT 0.17%
120. ASTERA LABS INC ALAB 0.16%
121. CAPITAL ONE FINANCIAL CORP COF 0.16%
122. CME GROUP INC CLASS A CME 0.16%
123. COMFORT SYSTEMS USA INC FIX 0.16%
124. DEXCOM INC DXCM 0.16%
125. EDWARDS LIFESCIENCES CORP EW 0.16%
126. FEDEX CORP FDX 0.16%
127. NXP SEMICONDUCTORS NV NXPI 0.16%
128. TRANE TECHNOLOGIES PLC CLASS A TT 0.16%
129. AUTOZONE INC AZO 0.15%
130. BIOGEN INC BIIB 0.15%
131. CADENCE DESIGN SYSTEMS INC CDNS 0.15%
132. CORTEVA INC CTVA 0.15%
133. DATADOG INC CLASS A DDOG 0.15%
134. EBAY INC EBAY 0.15%
135. FERGUSON ENTERPRISES INC FERG 0.15%
136. IDEXX LABORATORIES INC IDXX 0.15%
137. INTERCONTINENTAL EXCHANGE INC ICE 0.15%
138. METTLER-TOLEDO INTERNATIONAL INC MTD 0.15%
139. MICROCHIP TECHNOLOGY INC MCHP 0.15%
140. PUBLIC STORAGE PSA 0.15%
141. REALTY INCOME CORP O 0.15%
142. ROBINHOOD MARKETS INC CLASS A HOOD 0.15%
143. SYNOPSYS INC SNPS 0.15%
144. CIENA CORP CIEN 0.14%
145. COLGATE-PALMOLIVE CO CL 0.14%
146. ELEVANCE HEALTH INC ELV 0.14%
147. IRON MOUNTAIN INC IRM 0.14%
148. n/a JCI 0.14%
149. RESMED INC RMD 0.14%
150. SOUTHERN COPPER CORP SCCO 0.14%
151. ULTA BEAUTY INC ULTA 0.14%
152. VENTAS INC VTR 0.14%
153. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.13%
154. ARM HOLDINGS PLC ADR ARM 0.13%
155. COMCAST CORP CLASS A CMCSA 0.13%
156. INTUIT INC INTU 0.13%
157. KENVUE INC KVUE 0.13%
158. KEURIG DR PEPPER INC KDP 0.13%
159. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.13%
160. MARSH MRSH 0.13%
161. NIKE INC CLASS B NKE 0.13%
162. PNC FINANCIAL SERVICES GROUP INC PNC 0.13%
163. ROYALTY PHARMA PLC CLASS A RPRX 0.13%
164. T-MOBILE US INC TMUS 0.13%
165. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.13%
166. THE TRAVELERS COMPANIES INC TRV 0.13%
167. WEST PHARMACEUTICAL SERVICES INC WST 0.13%
168. ZOETIS INC CLASS A ZTS 0.13%
169. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.12%
170. ALNYLAM PHARMACEUTICALS INC ALNY 0.12%
171. CARDINAL HEALTH INC CAH 0.12%
172. CINTAS CORP CTAS 0.12%
173. COPART INC CPRT 0.12%
174. CRH PLC CRH 0.12%
175. CROWN CASTLE INC CCI 0.12%
176. EXTRA SPACE STORAGE INC EXR 0.12%
177. MOODYS CORP MCO 0.12%
178. n/a GEHC 0.12%
179. n/a ODFL 0.12%
180. n/a WBD 0.12%
181. SYSCO CORP SYY 0.12%
182. THE CIGNA GROUP CI 0.12%
183. U.S. BANCORP USB 0.12%
184. VICI PROPERTIES INC ORDINARY SHARES VICI 0.12%
185. CBRE GROUP INC CLASS A CBRE 0.11%
186. CENCORA INC COR 0.11%
187. CHURCH & DWIGHT CO INC CHD 0.11%
188. ESSEX PROPERTY TRUST INC ESS 0.11%
189. KKR & CO INC ORDINARY SHARES KKR 0.11%
190. SBA COMMUNICATIONS CORP CLASS A SBAC 0.11%
191. STERIS PLC STE 0.11%
192. STRATEGY INC CLASS A MSTR 0.11%
193. TARGET CORP TGT 0.11%
194. ARTHUR J. GALLAGHER & CO AJG 0.10%
195. D.R. HORTON INC DHI 0.10%
196. HCA HEALTHCARE INC HCA 0.10%
197. KIMBERLY-CLARK CORP KMB 0.10%
198. MARTIN MARIETTA MATERIALS INC MLM 0.10%
199. PACKAGING CORP OF AMERICA PKG 0.10%
200. PULTEGROUP INC PHM 0.10%
201. THE HERSHEY CO HSY 0.10%
202. VULCAN MATERIALS CO VMC 0.10%
203. AON PLC CLASS A AON 0.09%
204. APOLLO GLOBAL MANAGEMENT INC APO 0.09%
205. AUTODESK INC ADSK 0.09%
206. ON SEMICONDUCTOR CORP ON 0.09%
207. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.09%
208. SNAP-ON INC SNA 0.09%
209. TRUIST FINANCIAL CORP TFC 0.09%
210. VEEVA SYSTEMS INC CLASS A VEEV 0.09%
211. W.W. GRAINGER INC GWW 0.09%
212. AFLAC INC AFL 0.08%
213. BLOCK INC CLASS A XYZ 0.08%
214. DELTA AIR LINES INC DAL 0.08%
215. MICRO E-MINI S&P 500 INDEX FUTURE DEC 26 n/a 0.08%
216. n/a COIN 0.08%
217. NASDAQ INC NDAQ 0.08%
218. PAYPAL HOLDINGS INC PYPL 0.08%
219. STATE STREET CORP STT 0.08%
220. WORKDAY INC CLASS A WDAY 0.08%
221. AMERICAN INTERNATIONAL GROUP INC AIG 0.07%
222. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.07%
223. CHIPOTLE MEXICAN GRILL INC CMG 0.07%
224. DOVER CORP DOV 0.07%
225. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.07%
226. LENNAR CORP CLASS A LEN 0.07%
227. MSCI INC MSCI 0.07%
228. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.07%
229. THE KRAFT HEINZ CO KHC 0.07%
230. ALLSTATE CORP ALL 0.06%
231. CBOE GLOBAL MARKETS INC CBOE 0.06%
232. CENTENE CORP CNC 0.06%
233. DOLLAR TREE INC DLTR 0.06%
234. EXPEDIA GROUP INC EXPE 0.06%
235. GENERAL MILLS INC GIS 0.06%
236. HUNTINGTON BANCSHARES INC HBAN 0.06%
237. MONGODB INC CLASS A MDB 0.06%
238. n/a CTSH 0.06%
239. PAYCHEX INC PAYX 0.06%
240. PPG INDUSTRIES INC PPG 0.06%
241. QUEST DIAGNOSTICS INC DGX 0.06%
242. UNITED AIRLINES HOLDINGS INC UAL 0.06%
243. ZOOM COMMUNICATIONS INC ZM 0.06%
244. ZSCALER INC ZS 0.06%
245. AMERIPRISE FINANCIAL INC AMP 0.05%
246. CORPAY INC CPAY 0.05%
247. FISERV INC FISV 0.05%
248. GLOBAL PAYMENTS INC GPN 0.05%
249. HP INC HPQ 0.05%
250. LABCORP HOLDINGS INC LH 0.05%
251. LIVE NATION ENTERTAINMENT INC LYV 0.05%
252. RAYMOND JAMES FINANCIAL INC RJF 0.05%
253. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.05%
254. VERISIGN INC VRSN 0.05%
255. VERISK ANALYTICS INC VRSK 0.05%
256. WILLIS TOWERS WATSON PLC WTW 0.05%
257. ARCH CAPITAL GROUP LTD ACGL 0.04%
258. DWS GOVT MONEY MARKET SERIES INSTITUTIONAL SHARES n/a 0.04%
259. EQUIFAX INC EFX 0.04%
260. FIDELITY NATIONAL INFORMATION SERVICES INC FIS 0.04%
261. FIFTH THIRD BANCORP FITB 0.04%
262. GLOBALFOUNDRIES INC GFS 0.04%
263. METLIFE INC MET 0.04%
264. REDDIT INC CLASS A SHARES RDDT 0.04%
265. SYNCHRONY FINANCIAL SYF 0.04%
266. THE HARTFORD INSURANCE GROUP INC HIG 0.04%
267. US DOLLAR DB n/a 0.04%
268. CINCINNATI FINANCIAL CORP CINF 0.03%
269. FAIR ISAAC CORP FICO 0.03%
270. NUCOR CORP NUE 0.03%
271. PACCAR INC PCAR 0.03%
272. PRUDENTIAL FINANCIAL INC PRU 0.03%
273. ROCKET COMPANIES INC ORDINARY SHARES CLASS A RKT 0.03%
274. SOUTHWEST AIRLINES CO LUV 0.03%
275. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.03%
276. FOX CORP CLASS A FOXA 0.02%
277. INTERNATIONAL PAPER CO IP 0.02%
278. LENNAR CORP CLASS B LEN-B 0.02%
279. M&T BANK CORP MTB 0.02%
280. MARKEL GROUP INC MKL 0.02%
281. PRINCIPAL FINANCIAL GROUP INC PFG 0.02%
282. ROLLINS INC ROL 0.02%
283. WR BERKLEY CORP WRB 0.02%
284. XTRACKERS MSCI USA CLMT ACTN EQ ETF USCA 0.02%
285. YUM BRANDS INC YUM 0.02%
286. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.01%
287. FOX CORP CLASS B FOX 0.01%
288. GENERAL MOTORS CO GM 0.01%
289. ISHARES PARIS-ALGND CLMT OPTD MSCIUSAETF PABU 0.01%
290. KEYCORP KEY 0.01%
291. REGIONS FINANCIAL CORP RF 0.01%
292. VANGUARD MSTAR MID CAP ETF VO 0.01%
293. ARCHER-DANIELS-MIDLAND CO ADM 0.00%
294. ARES MANAGEMENT CORP ORDINARY SHARES CLASS A ARES 0.00%
295. CITIZENS FINANCIAL GROUP INC CFG 0.00%
296. EVEREST GROUP LTD EG 0.00%
297. FORD MOTOR CO F 0.00%
298. HUMANA INC HUM 0.00%
299. NORTHERN TRUST CORP NTRS 0.00%
300. TYSON FOODS INC CLASS A TSN 0.00%
Holdings data last updated Oct 8, 2026 5:05 AM .
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