Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
DBX ETF Trust
ETFIndex fund
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WESTERN DIGITAL CORP
0
2,655
2,655
0.27%
$742.60K
DOLLAR TREE INC
0
1,955
1,955
0.09%
$247.27K
REDDIT INC-A
0
740
740
0.04%
$107.90K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EXPEDITORS INTL OF WASH INC
2,332
0
-2,332
0.00%
-$342.57K
KELLOGG CO
3,915
0
-3,915
0.00%
-$327.45K
MID AMERICA APT CMNTY INC
2,083
0
-2,083
0.00%
-$283.06K
INVITATION HOMES INC
9,904
0
-9,904
0.00%
-$279.29K
INTL FLVR & FRAG
3,724
0
-3,724
0.00%
-$258.74K
CLOROX CO
2,151
0
-2,151
0.00%
-$232.18K
WEYERHAEUSER CO
10,152
0
-10,152
0.00%
-$225.48K
T ROWE PRICE GRP
1,373
0
-1,373
0.00%
-$140.57K
HORMEL FOODS CRP
5,170
0
-5,170
0.00%
-$120.00K
TRANSUNION
1,311
0
-1,311
0.00%
-$111.50K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
88,200
0
-88,200
0.00%
-$88.20K
GEN DIGITAL INC
3,223
0
-3,223
0.00%
-$84.99K
DOMINOS PIZZA INC
187
0
-187
0.00%
-$78.47K
WARNER MUSIC GRP CORP CL A
1,135
0
-1,135
0.00%
-$32.05K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
121,708
142,934
21,226
9.09%
$3.78M
ALPHABET INC CL A
28,652
33,043
4,391
3.70%
$1.13M
AMAZON.COM INC
47,283
47,869
586
3.61%
-$974.85K
ALPHABET INC CL C
24,973
28,008
3,035
3.13%
$728.17K
META PLATFORMS INC CL A
11,076
11,777
701
2.74%
$456.92K
BROADCOM INC
23,399
23,511
112
2.70%
-$1.92M
TESLA INC
14,420
14,757
337
2.13%
-$263.21K
NETFLIX INC
20,650
22,776
2,126
0.79%
-$29.56K
PROCTER & GAMBLE
12,415
12,704
289
0.76%
$284.70K
HOME DEPOT INC
5,342
5,362
20
0.73%
$134.75K
AMERICAN WATER WRKS COMPANY
10,403
11,914
1,511
0.58%
$267.54K
PEPSICO INC
8,183
8,186
3
0.50%
$172.35K
ORACLE CORP
8,203
8,395
192
0.44%
-$435.96K
ABBOTT LABS
10,166
10,187
21
0.43%
-$125.14K
TEXAS INSTRUMENTS INC
5,459
5,585
126
0.43%
$266.05K
DEERE & CO
1,508
1,544
36
0.35%
$271.82K
UBER TECHNOLOGIES INC
11,905
12,182
277
0.33%
-$123.40K
STRYKER CORP
2,253
2,307
54
0.32%
$57.60K
BOSTON SCIENTIFIC CORP
9,432
9,649
217
0.27%
-$216.58K
WASTE MANAGEMENT INC
2,879
2,945
66
0.25%
$82.03K
AMERICAN TOWER CORP
3,308
3,616
308
0.25%
$94.12K
MOTOROLA SOLUTIONS INC
1,357
1,387
30
0.24%
$167.24K
UNITED PARCEL SERVICE INC CL B
5,444
5,570
126
0.23%
$124.42K
SHERWIN WILLIAMS CO
1,709
1,751
42
0.23%
$47.53K
MONDELEZ INTL INC
9,055
9,796
741
0.22%
$81.94K
COLGATE-PALMOLIVE CO
5,565
5,996
431
0.21%
$147.07K
MERCADOLIBRE INC
319
336
17
0.21%
-$70.35K
INTUIT INC
1,374
1,404
30
0.21%
-$296.95K
SERVICENOW INC
1,038
5,310
4,272
0.21%
-$269.75K
CAPITAL ONE FINANCIAL CORP
2,858
2,924
66
0.21%
-$54.05K
NIKE INC CL B
8,514
9,168
654
0.20%
$19.81K
DIGITAL REALTY TRUST INC
2,950
3,134
184
0.20%
$82.99K
AUTOZONE INC
137
147
10
0.20%
$10.33K
PALO ALTO NETWORKS INC
3,452
3,531
79
0.19%
-$130.49K
ZOETIS INC CL A
3,607
3,904
297
0.18%
$49.47K
FASTENAL CO
10,826
11,079
253
0.18%
$72.71K
FERGUSON ENTERPRISES INC
1,880
1,922
42
0.18%
$28.04K
TRANE TECHNOLOGIES PLC
573
1,084
511
0.18%
$259.65K
INTERCONTINENTAL EXCHANGE INC
2,973
3,045
72
0.18%
$32.12K
CORTEVA INC
6,041
6,180
139
0.18%
$87.56K
PUBLIC STORAGE
1,563
1,599
36
0.18%
$61.88K
CROWDSTRIKE HOLDINGS INC
1,240
1,270
30
0.17%
-$158.94K
DOORDASH INC-A
2,551
2,611
60
0.17%
-$45.28K
GARMIN LTD
1,774
1,816
42
0.16%
$112.64K
SYSCO CORP
4,875
4,989
114
0.16%
$83.32K
JOHNSON CONTROLS INTERNATIONAL PLC
3,072
3,144
72
0.16%
$96.37K
CARDINAL HEALTH INC
1,872
1,914
42
0.16%
$41.40K
IRON MOUNTAIN INC
3,706
3,978
272
0.15%
$110.92K
KENVUE INC
19,988
22,261
2,273
0.15%
$78.84K
CROWN CASTLE INC
4,323
4,747
424
0.15%
$30.44K
SPOTIFY TECHNOLOGY SA
802
820
18
0.15%
-$58.04K
MICROCHIP TECHNOLOGY
5,277
5,652
375
0.15%
$139.12K
PNC FINANCIAL SERVICES GRP INC
1,922
1,965
43
0.15%
$50.70K
SYNOPSYS INC
823
992
169
0.15%
$66.67K
KEURIG DR PEPPER INC
12,436
13,540
1,104
0.15%
$63.03K
MARTIN MAR MTLS
590
602
12
0.15%
$39.58K
RESMED INC
1,551
1,587
36
0.15%
$9.89K
VICI PROPERTIES
12,071
13,335
1,264
0.14%
$54.96K
TARGET CORP
3,412
3,490
78
0.14%
$87.93K
KIMBERLY CLARK CORP
3,104
3,563
459
0.14%
$58.35K
US BANCORP DEL
7,101
7,264
163
0.14%
$48.75K
EXTRA SPACE STORAGE INC
2,531
2,591
60
0.14%
$54.27K
CHURCH & DWIGHT
3,414
3,719
305
0.14%
$99.24K
THE CIGNA GROUP
1,186
1,329
143
0.14%
$56.32K
OTIS WORLDWIDE CORP
4,020
4,116
96
0.14%
$23.80K
COPART INC
8,941
9,978
1,037
0.14%
$31.54K
CINTAS CORP
1,837
1,879
42
0.14%
$36.20K
WW GRAINGER INC
282
330
48
0.14%
$110.25K
ELEVANCE HEALTH INC
1,149
1,174
25
0.13%
-$12.98K
WATERS CORP
920
1,169
249
0.13%
$2.21K
DEXCOM INC
4,545
5,062
517
0.13%
$83.23K
CBRE GROUP INC - CL A
1,570
2,504
934
0.13%
$115.67K
SBA COMMUNICATIONS CORP
1,504
1,750
246
0.13%
$59.85K
ZIMMER BIOMET HO
3,342
3,420
78
0.12%
$10.75K
PACCAR INC
2,270
2,652
382
0.12%
$95.09K
AVALONBAY COMMUNITIES INC REIT
1,840
1,882
42
0.12%
-$1.22K
EQUITY RESIDENTIAL REIT
5,152
5,272
120
0.12%
$15.11K
PACKAGING CORP OF AMERICA
1,283
1,396
113
0.12%
$62.25K
PPG INDUSTRIES INC
2,365
2,607
242
0.12%
$84.77K
KKR & CO INC
3,554
3,638
84
0.11%
-$115.71K
AIRBNB INC CLASS A
2,285
2,339
54
0.11%
$48.70K
GENERAL MOTORS CO
3,878
3,968
90
0.11%
$27.21K
DOVER CORP
1,346
1,376
30
0.11%
$60.90K
ESSEX PROPERTY TRUST INC
1,113
1,215
102
0.11%
$16.55K
ARTHUR J GALLAGHAR AND CO
1,327
1,357
30
0.11%
-$18.92K
NETAPP INC
3,054
3,126
72
0.11%
-$31.14K
ROBINHOOD MARKETS INC
3,990
4,081
91
0.11%
-$203.13K
ARM HOLDINGS LTD
2,023
2,421
398
0.11%
$34.32K
SUPER MICRO COMPUTER INC
6,949
9,521
2,572
0.11%
$73.16K
NVR INC
38
41
3
0.11%
$22.95K
TRUIST FINL CORP
6,073
6,212
139
0.11%
$23.92K
MCCORMICK-N/V
4,191
4,287
96
0.11%
$21.74K
GENERAL MILLS INC
5,965
6,583
618
0.11%
$15.31K
CLOUDFLARE INC-A
1,632
1,668
36
0.10%
-$39.53K
SNOWFLAKE INC CL A
1,650
1,686
36
0.10%
-$130.61K
KRAFT HEINZ CO/T
10,053
11,354
1,301
0.10%
$22.97K
LULULEMON ATHLETICA INC
1,444
1,480
36
0.10%
$8.10K
CHIPOTLE MEXICAN GRILL INC
7,109
7,272
163
0.10%
$25.26K
FORTINET INC
3,320
3,398
78
0.10%
-$808
GENUINE PARTS CO
2,178
2,227
49
0.10%
-$18.42K
ELECTRONIC ARTS INC
1,287
1,317
30
0.09%
$4.14K
CARRIER GLOBAL CORP
3,928
4,018
90
0.09%
$43.19K
FORD MOTOR CO
15,443
18,176
2,733
0.09%
$51.02K
ALLSTATE CORPORATION
1,115
1,139
24
0.09%
$6.87K
ROBLOX CORP - A
3,091
3,508
417
0.09%
-$52.88K
PAYPAL HOLDINGS
5,060
5,180
120
0.09%
-$77.84K
AMERICAN INTERNATIONAL GROUP
2,573
2,933
360
0.08%
$40.12K
APOLLO GLOBAL MANAGEMENT INC
2,151
2,199
48
0.08%
-$53.59K
NASDAQ INC
2,416
2,471
55
0.08%
-$3.25K
COINBASE GLOBAL INC
1,098
1,212
114
0.08%
-$86.43K
GLOBALFOUNDRIES INC
4,329
4,431
102
0.08%
$55.54K
TAKE-TWO INTERACTV SOFTWR INC
891
980
89
0.07%
-$12.00K
BLOCK INC CL A
3,010
3,082
72
0.07%
-$4.74K
NUCOR CORP
744
1,102
358
0.07%
$76.26K
DATADOG INC CL A
1,682
1,724
42
0.07%
-$76.12K
INTERACTIVE BROKERS GROUP INC
2,556
2,616
60
0.07%
$20.04K
HARTFORD INSURANCE GROUP INC/THE
1,286
1,316
30
0.07%
$9.11K
INTL PAPER CO
3,486
4,224
738
0.07%
$46.33K
FISERV INC
2,877
2,943
66
0.07%
$6.47K
STRATEGY INC CL A
1,364
1,394
30
0.06%
-$61.15K
METLIFE INC
2,411
2,465
54
0.06%
-$6.93K
COGNIZANT TECH SOLUTIONS CL A
2,695
2,756
61
0.06%
-$31.86K
YUM! BRANDS INC
1,011
1,035
24
0.06%
$19.15K
PAYCHEX INC
1,770
1,812
42
0.06%
-$28.00K
VERISK ANALYTICS INC
791
809
18
0.06%
-$10.11K
WORKDAY INC CL A
1,122
1,236
114
0.06%
-$76.60K
EQUIFAX INC
758
776
18
0.06%
$1.18K
FIDELITY NATL INFORM SVCS INC
3,039
3,111
72
0.06%
-$41.34K
HUNTINGTON BANCSHARES INC
9,214
9,430
216
0.06%
$8.24K
RAYMOND JAMES FINANCIAL INC.
994
1,018
24
0.06%
$235
WILLIS TOWERS WATSON PLC
492
504
12
0.06%
-$4.13K
VEEVA SYSTEMS-A
805
823
18
0.05%
-$43.64K
LIVE NATION ENTERTAINMENT INC
894
918
24
0.05%
$31.33K
CENTENE CORP
3,187
3,260
73
0.05%
$20.93K
BROADRIDGE FINL
725
743
18
0.05%
-$27.26K
CINCINNATI FINANCIAL CORP
783
801
18
0.05%
$125
GLOBAL PAYMENTS INC
1,656
1,693
37
0.05%
$3.99K
ROLLINS INC
2,058
2,106
48
0.05%
$1.71K
FIFTH THIRD BANCORP
2,511
2,571
60
0.05%
$18.06K
QUEST DIAGNOSTICS INC
587
599
12
0.05%
$15.89K
ZOOM VIDEO COMMUNICATIONS INC CL A
1,653
1,690
37
0.04%
-$15.48K
CHARTER COMMUNICATIONS INC A
479
491
12
0.04%
$19.35K
VERISIGN INC
492
504
12
0.04%
-$9.10K
SS&C TECHNOLOGIE
1,423
1,459
36
0.04%
-$12.44K
WR BERKLEY CORP
1,495
1,531
36
0.04%
-$6.37K
ROCKET COS INC-A
3,471
5,629
2,158
0.04%
$33.04K
COSTAR GROUP INC
2,229
2,283
54
0.04%
-$51.46K
REGIONS FINANCIAL CORP
3,475
3,560
85
0.04%
$10.64K
ZSCALER INC
521
638
117
0.03%
-$37.25K
CDW CORPORATION
732
750
18
0.03%
-$13.59K
LENNAR CORP CL B
800
818
18
0.03%
-$11.57K
HUBSPOT INC
321
327
6
0.03%
-$31.41K
ATLASSIAN CORP PLC CLS A
866
1,041
175
0.03%
-$51.27K
KEYCORP
2,864
3,659
795
0.03%
$23.25K
PINTEREST INC CL A
3,987
4,078
91
0.03%
-$34.28K
FOX CORP CL A
1,203
1,233
30
0.02%
-$9.33K
GARTNER INC
419
431
12
0.02%
-$29.76K
AMDOCS LTD
683
923
240
0.02%
$12.19K
TRADE DESK INC-A
2,387
2,441
54
0.02%
-$36.29K
EVEREST REINSURANCE GROUP LTD
144
150
6
0.02%
$5.07K
FOX CORPORATION B
867
885
18
0.02%
-$4.73K
ARES MANAGEMENT CORP CL A
344
350
6
0.01%
-$14.75K
TYSON FOODS INC CL A
33
419
386
0.01%
$25.32K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
92,837
87,261
-5,576
8.27%
-$2.83M
MICROSOFT CORP
46,038
44,342
-1,696
6.25%
-$5.24M
LILLY ELI and CO
4,407
4,358
-49
1.64%
-$155.02K
JPMORGAN CHASE and CO
13,581
13,384
-197
1.44%
-$232.72K
JOHNSON&JOHNSON
13,253
12,910
-343
1.15%
$464.92K
VISA INC-CLASS A
8,497
8,344
-153
0.96%
-$170.49K
MICRON TECHNOLOGY INC
7,263
6,155
-1,108
0.91%
$820.58K
ABBVIE INC
9,849
9,623
-226
0.80%
-$9.31K
MASTERCARD INC CL A
4,012
3,956
-56
0.73%
-$162.64K
EDISON INTL
27,552
25,596
-1,956
0.69%
$290.51K
ADV MICRO DEVICE
9,427
8,963
-464
0.64%
-$256.17K
COCA-COLA CO/THE
21,924
21,909
-15
0.64%
$183.82K
CISCO SYSTEMS INC
22,495
22,332
-163
0.64%
$43.74K
MERCK & CO
15,018
14,228
-790
0.63%
$187.37K
APPLIED MATERIALS INC
4,993
4,620
-373
0.62%
$460.54K
LAM RESEARCH CORP
8,487
7,222
-1,265
0.61%
$365.18K
BANK OF AMERICA CORPORATION
32,116
31,480
-636
0.56%
-$154.38K
UNITEDHEALTH GRP
4,545
4,520
-25
0.48%
-$173.22K
GOLDMAN SACHS GROUP INC
1,546
1,492
-54
0.46%
$5.42K
AMGEN INC
3,395
3,286
-109
0.46%
$102.66K
WELLS FARGO & CO
15,886
15,380
-506
0.45%
-$111.11K
KLA CORP
887
809
-78
0.44%
$190.72K
INTEL CORP
30,096
26,361
-3,735
0.43%
-$18.37K
MCDONALDS CORP
3,527
3,471
-56
0.42%
$84.03K
GILEAD SCIENCES INC
8,112
7,877
-235
0.42%
$152.47K
THERMO FISHER SCIENTIFIC INC
2,374
2,196
-178
0.41%
-$258.27K
ANALOG DEVICES INC
3,359
3,166
-193
0.40%
$235.15K
VERIZON COMMUNICATIONS INC
21,548
21,255
-293
0.38%
$179.89K
INTUITIVE SURGICAL INC
2,172
2,109
-63
0.38%
-$183.70K
PFIZER INC
36,800
36,744
-56
0.36%
$68.74K
MORGAN STANLEY
6,249
6,098
-151
0.36%
-$44.83K
AT&T INC
36,128
35,752
-376
0.36%
$61.36K
CITIGROUP INC
9,198
8,939
-259
0.35%
$32.08K
WALT DISNEY CO/T
9,065
8,961
-104
0.34%
$3.20K
WELLTOWER INC
4,687
4,570
-117
0.34%
-$29.39K
QUALCOMM INC
6,805
6,493
-312
0.33%
-$219.51K
CORNING INC
7,684
6,087
-1,597
0.33%
$268.37K
ARISTA NETWORKS INC
7,178
6,779
-399
0.32%
-$33.02K
PROLOGIS INC REIT
6,654
6,314
-340
0.32%
$44.95K
SALESFORCE INC
4,670
4,579
-91
0.32%
-$184.68K
LOWES COS INC
3,354
3,331
-23
0.32%
$68.00K
BRISTOL-MYERS SQUIBB CO
14,766
13,909
-857
0.31%
$141.02K
VERTEX PHARMACEUTICALS INC
1,737
1,706
-31
0.30%
$94.41K
DANAHER CORP
4,240
4,011
-229
0.30%
-$116.67K
AMERICAN EXPRESS CO
2,812
2,722
-90
0.30%
-$186.31K
MEDTRONIC PLC
8,840
8,460
-380
0.30%
-$104.91K
BLACKROCK INC
785
777
-8
0.30%
$4.00K
MCKESSON CORP
852
816
-36
0.29%
$54.98K
SCHWAB CHARLES CORP
8,771
8,452
-319
0.29%
-$8.70K
VERTIV HOLDINGS CO
3,404
2,958
-446
0.27%
$142.16K
EQUINIX INC
775
765
-10
0.27%
$161.49K
CVS HEALTH CORP
9,475
8,854
-621
0.25%
-$53.98K
THE BOOKING HOLDINGS INC
163
162
-1
0.25%
-$114.32K
S&P GLOBAL INC
1,569
1,534
-35
0.24%
-$104.82K
SEAGATE TECHNOLOGY HOLDINGS PLC
2,376
1,617
-759
0.24%
$2.06K
ACCENTURE PLC CL A
3,443
3,132
-311
0.23%
-$207.04K
FEDEX CORP
1,757
1,606
-151
0.22%
$137.15K
ECOLAB INC
2,045
1,994
-51
0.22%
$52.15K
O'REILLY AUTOMOTIVE INC
6,586
6,508
-78
0.22%
-$58.83K
CHUBB LTD
1,847
1,781
-66
0.22%
$60.03K
PROGRESSIVE CORP OHIO
2,884
2,827
-57
0.22%
-$55.81K
REGENERON PHARMACEUTICALS INC
919
760
-159
0.21%
-$122.93K
CME GROUP INC CL A
1,886
1,848
-38
0.21%
$59.60K
SIMON PROPERTY
2,985
2,811
-174
0.21%
$16.86K
COMCAST CORP CL A
19,247
18,447
-800
0.20%
$57.42K
KEYSIGHT TECHNOLOGIES INC
2,114
1,843
-271
0.20%
$147.94K
APPLOVIN CORP
1,346
1,292
-54
0.20%
-$245.18K
ADOBE INC
2,168
2,134
-34
0.20%
-$134.06K
TE CONNECTIVITY PLC
2,719
2,381
-338
0.20%
-$66.91K
STARBUCKS CORP
5,692
5,583
-109
0.20%
$51.42K
REALTY INCOME CORP REIT
8,339
8,167
-172
0.20%
$66.78K
CRH PLC
4,852
4,446
-406
0.19%
-$48.61K
MARVELL TECHNOLOGY INC
6,991
6,507
-484
0.19%
-$93.44K
MONOLITHIC POWER SYS INC
525
459
-66
0.19%
$37.23K
T-MOBILE US INC
2,495
2,406
-89
0.19%
$839
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
714,965
507,192
-207,773
0.18%
-$207.77K
CENCORA INC
1,357
1,279
-78
0.17%
-$24.67K
EDWARDS LIFESCIENCES CORP
5,772
5,388
-384
0.17%
-$34.36K
MARSH & MCLENNAN
2,553
2,435
-118
0.16%
-$13.64K
IDEXX LABS INC
804
692
-112
0.16%
-$150.86K
VENTAS INC REIT
5,803
5,213
-590
0.16%
-$18.74K
AUTOMATIC DATA PROCESSING INC
2,140
2,087
-53
0.16%
-$98.97K
OLD DOMINION FRT
2,244
2,177
-67
0.16%
$138.45K
HERSHEY CO/THE
1,976
1,838
-138
0.16%
$62.64K
BECTON DICKINSON and CO
2,621
2,435
-186
0.15%
-$78.80K
CADENCE DESIGN SYSTEMS INC
1,477
1,421
-56
0.15%
-$32.30K
HCA HEALTHCARE INC
883
793
-90
0.15%
-$28.77K
BANK OF NEW YORK MELLON CORP
3,824
3,523
-301
0.15%
-$9.08K
EBAY INC
5,144
4,595
-549
0.15%
-$8.37K
DR HORTON INC
2,650
2,511
-139
0.14%
-$18.64K
MARRIOTT INTL-A
1,205
1,150
-55
0.14%
$25.72K
VULCAN MATERIALS CO
1,333
1,263
-70
0.14%
-$4.69K
ALNYLAM PHARMACEUTICALS INC
1,339
1,173
-166
0.14%
-$213.68K
Southern Copper Corporation COM USD0.01
2,644
1,786
-858
0.14%
$33.53K
GE HEALTHCARE TECHNOLOGIES INC WI
4,980
4,618
-362
0.14%
-$9.19K
MOODYS CORP
838
794
-44
0.14%
-$32.07K
ULTA BEAUTY INC
675
536
-139
0.13%
$3.34K
BIOGEN INC
2,428
1,893
-535
0.13%
-$79.00K
ESTEE LAUDER COS INC CL A
3,658
3,266
-392
0.13%
$13.42K
PULTEGROUP INC
2,690
2,570
-120
0.13%
$10.46K
TRAVELERS COS IN
1,208
1,122
-86
0.12%
-$7.48K
AGILENT TECHNOLOGIES INC
3,262
2,818
-444
0.12%
-$158.67K
METTLER-TOLEDO INTL INC
284
248
-36
0.12%
-$80.45K
ROYALTY PHARMA PLC
8,225
7,267
-958
0.12%
$6.64K
AON PLC
1,026
977
-49
0.12%
-$35.37K
ON SEMICONDUCTOR CORP
5,173
4,908
-265
0.12%
$66.39K
STERIS PLC
1,415
1,280
-135
0.12%
-$53.78K
WARNER BROS DISCOVERY INC
11,720
11,172
-548
0.11%
$33.44K
DELTA AIR LI
5,213
4,623
-590
0.11%
-$30.42K
SNAP-ON INCORPORATED
848
770
-78
0.11%
$8.26K
IQVIA HOLDINGS INC
2,090
1,645
-445
0.11%
-$186.58K
LENNAR CORP CL A
2,758
2,530
-228
0.10%
-$72.79K
WEST PHARMACEUTICAL SVCS INC
1,256
1,117
-139
0.10%
-$64.13K
AUTODESK INC
1,181
1,117
-64
0.10%
-$83.61K
UNITED AIRLINES HOLDINGS INC
2,886
2,495
-391
0.10%
-$29.04K
AFLAC INC
2,499
2,294
-205
0.09%
-$16.60K
WESTINGHOUSE AIR BRAKE TECH CORP
1,371
974
-397
0.09%
-$28.83K
SOUTHWEST AIRLINES CO
5,247
4,681
-566
0.08%
$47.94K
MSCI INC
433
403
-30
0.08%
-$13.64K
AMERIPRISE FINANCIAL INC
456
425
-31
0.07%
-$8.02K
STATE STREET CORP
1,650
1,494
-156
0.07%
-$4.22K
FAIR ISAAC CORP
142
130
-12
0.07%
-$73.21K
CBOE GLOBAL MARKETS INC
693
584
-109
0.06%
-$3.88K
ARCH CAPITAL GROUP LTD
1,910
1,633
-277
0.06%
-$15.84K
MONGODB INC CL A
598
454
-144
0.05%
-$49.63K
NORTHERN TRUST CORP
1,146
1,026
-120
0.05%
-$3.71K
EXPEDIA INC
754
664
-90
0.05%
-$49.57K
LABCORP HOLDINGS INC
552
482
-70
0.05%
-$9.01K
CORPAY INC
464
400
-64
0.05%
-$7.21K
PRUDENTL FINL
1,568
1,315
-253
0.05%
-$40.37K
SYNCHRONY FINANCIAL
2,274
1,853
-421
0.05%
-$47.86K
M&T BANK CORP
717
566
-151
0.04%
-$13.58K
PRINCIPAL FINL GROUP INC
1,004
852
-152
0.03%
-$3.86K
CITIZENS FINANCIAL GROUP INC
1,450
1,004
-446
0.02%
-$18.01K
HP INC
4,718
2,105
-2,613
0.01%
-$75.24K
XAV HEALTH CARE
26
19
-7
0.00%
-$19.25K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Xtrackers MSCI USA Climate Action Equity ETF
7,500
7,500
0
0.11%
-$7.50K
MARKEL GROUP INC
56
56
0
0.04%
-$446
VANGUARD MID-C E
100
100
0
0.01%
$1.40K
iShares Paris-Aligned Climate Optimized MSCI USA ETF