Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF reported 299 holdings worth US$301M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF reported 299 holdings worth US$301M as of May 29, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).

Holdings
299
Value as reported
US$301M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation138KUS$29M9.6%
Apple Inc83,962US$26.2M8.7%
Alphabet Inc (google) Class C58,440US$22.2M7.4%
Microsoft Corp.42,667US$19.2M6.4%
Amazon.com, Inc.46,085US$12.5M4.1%
Broadcom Inc.22,639US$10.1M3.4%
Meta Platforms, Inc.11,344US$7.18M2.4%
Tesla, Inc.14,187US$6.18M2.1%
Micron Technology, Inc.5,915US$5.74M1.9%
Eli Lilly And Company4,199US$4.64M1.5%
Advanced Micro Devices Inc8,623US$4.45M1.5%
Jp Morgan Chase & Co.12,874US$3.85M1.3%
Intel Corporation25,351US$2.91M0.97%
Johnson & Johnson12,410US$2.8M0.93%
Visa Inc.8,067US$2.63M0.87%
Cisco Systems, Inc.21,472US$2.59M0.86%
Lam Research Corporation6,942US$2.21M0.73%
Abbvie Inc.9,253US$2.01M0.67%
Applied Materials, Inc.4,440US$2M0.66%
Netflix, Inc.21,896US$1.88M0.63%
Mastercard Incorporated3,806US$1.88M0.62%
Oracle Corporation8,075US$1.82M0.61%
Procter & Gamble Company (the)12,214US$1.75M0.58%
Edison International24,616US$1.72M0.57%
Coca-cola Company (the)21,196US$1.67M0.56%
Texas Instruments Incorporated5,430US$1.66M0.55%
Unitedhealth Group Incorporated4,350US$1.65M0.55%
Home Depot, Inc. (the)5,152US$1.63M0.54%
Merck & Company, Inc.13,678US$1.62M0.54%
Qualcomm Incorporated6,243US$1.57M0.52%
Bank Of America Corporation30,270US$1.56M0.52%
Kla Corporation779US$1.5M0.50%
Goldman Sachs Group, Inc. (the)1,432US$1.47M0.49%
American Water Works Company, Inc.11,454US$1.41M0.47%
Seagate Technology Holdings Plc1,557US$1.37M0.46%
Western Digital Corporation2,555US$1.36M0.45%
Marvell Technology, Inc.6,257US$1.28M0.43%
Analog Devices, Inc.3,046US$1.26M0.42%
Morgan Stanley5,868US$1.22M0.41%
Wells Fargo & Company14,790US$1.15M0.38%
Pepsico, Inc.7,871US$1.13M0.38%
Citigroup, Inc.8,599US$1.08M0.36%
Amgen Inc.3,156US$1.06M0.35%
Corning Incorporated5,857US$1.06M0.35%
Thermo Fisher Scientific Inc2,116US$1.04M0.35%
Arista Networks, Inc.6,519US$1.04M0.35%
Gilead Sciences, Inc.7,577US$1.02M0.34%
Verizon Communications Inc.20,435US$977K0.32%
Palo Alto Networks, Inc.3,391US$955K0.32%
Mcdonald's Corporation3,341US$933K0.31%
Pfizer, Inc.35,334US$925K0.31%
Welltower Inc.4,390US$901K0.30%
Vertiv Holdings, Llc2,848US$899K0.30%
Crowdstrike Holdings, Inc.1,220US$892K0.30%
Walt Disney Company (the)8,621US$878K0.29%
Prologis, Inc.6,074US$871K0.29%
Intuitive Surgical, Inc.2,029US$862K0.29%
At&t Inc.34,377US$853K0.28%
Salesforce, Inc.4,399US$841K0.28%
Abbott Laboratories9,797US$839K0.28%
American Express Company2,622US$830K0.28%
Uber Technologies, Inc.11,712US$825K0.27%
Deere & Company1,484US$805K0.27%
Equinix, Inc.735US$785K0.26%
Blackrock, Inc.747US$782K0.26%
Cvs Health Corporation8,514US$775K0.26%
Bristol-myers Squibb Company13,374US$765K0.25%
Applovin Corporation1,242US$761K0.25%
Vertex Pharmaceuticals Incorporated1,636US$732K0.24%
Charles Schwab Corporation (the)8,127US$710K0.24%
Danaher Corporation3,861US$705K0.23%
Monolithic Power Systems, Inc.439US$688K0.23%
Lowe's Companies, Inc.3,201US$686K0.23%
Stryker Corporation2,217US$676K0.22%
Booking Holdings Inc. Common Stock3,904US$654K0.22%
American Tower Corporation (reit)3,476US$650K0.22%
Fedex Corporation1,546US$637K0.21%
Servicenow, Inc.5,110US$636K0.21%
S&p Global Inc.1,474US$625K0.21%
Medtronic Plc.8,130US$600K0.20%
Keysight Technologies Inc.1,773US$600K0.20%
Waste Management, Inc.2,835US$599K0.20%
Mckesson Corporation786US$584K0.19%
Mondelez International, Inc.9,416US$576K0.19%
Digital Realty Trust, Inc.3,014US$573K0.19%
United Parcel Service, Inc.5,360US$572K0.19%
On Semiconductor Corporation4,718US$569K0.19%
Accenture Plc3,012US$563K0.19%
Simon Property Group, Inc.2,701US$553K0.18%
Mercadolibre, Inc.326US$553K0.18%
O'reilly Automotive, Inc.6,258US$544K0.18%
Motorola Solutions, Inc.1,337US$539K0.18%
Chubb Limited1,711US$533K0.18%
Starbucks Corporation5,373US$533K0.18%
Adobe Inc.2,054US$532K0.18%
Capital One Financial Corporation2,814US$529K0.18%
Netapp, Inc.3,006US$524K0.17%
Colgate-palmolive Company5,766US$520K0.17%
Progressive Corporation (the)2,717US$517K0.17%
Microchip Technology Incorporated5,432US$514K0.17%

Every holding of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Source

View original at SEC

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