FundWatcher
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
DBX ETF Trust
ETFIndex fund

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.94%
Services-Computer Programming, Data Processing, Etc. 9.81%
Services-Prepackaged Software 8.92%
Electronic Computers 8.38%
Computer Communications Equipment 0.96%
Computer Storage Devices 0.61%
Radio & Tv Broadcasting & Communications Equipment 0.57%
Optical Instruments & Lenses 0.44%
Measuring & Controlling Devices, NEC 0.41%
Laboratory Analytical Instruments 0.38%
Services-Computer Processing & Data Preparation 0.32%
Computer Peripheral Equipment, NEC 0.29%
Electronic Components, NEC 0.27%
Services-Computer Programming Services 0.16%
Electronic & Other Electrical Equipment (No Computer Equip) 0.14%
Computer & office Equipment 0.01%
Retail-Catalog & Mail-Order Houses 3.64%
Services-Business Services, NEC 3.32%
Motor Vehicles & Passenger Car Bodies 2.46%
Retail-Lumber & Other Building Materials Dealers 1.05%
Retail-Eating Places 0.58%
Industrial Instruments For Measurement, Display, and Control 0.51%
Services-Consumer Credit Reporting, Collection Agencies 0.44%
Retail-Building Materials, Hardware, Garden Supply 0.41%
Services-Miscellaneous Amusement & Recreation 0.34%
Retail-Drug Stores and Proprietary Stores 0.25%
Retail-Auto & Home Supply Stores 0.20%
Retail-Eating & Drinking Places 0.20%
Auto Controls For Regulating Residential & Comml Environments 0.18%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.16%
Services-To Dwellings & Other Buildings 0.16%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.14%
Retail-Auto Dealers & Gasoline Stations 0.14%
Hotels & Motels 0.14%
Retail-Retail Stores, NEC 0.13%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.10%
Retail-Variety Stores 0.09%
Services-Amusement & Recreation Services 0.05%
Pharmaceutical Preparations 6.29%
Surgical & Medical Instruments & Apparatus 1.12%
Biological Products, (No Diagnostic Substances) 1.01%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.67%
Electromedical & Electrotherapeutic Apparatus 0.30%
In Vitro & In Vivo Diagnostic Substances 0.16%
Services-General Medical & Surgical Hospitals, NEC 0.15%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.14%
Services-Medical Laboratories 0.10%
National Commercial Banks 3.53%
Security Brokers, Dealers & Flotation Companies 1.64%
Fire, Marine & Casualty Insurance 0.98%
Hospital & Medical Service Plans 0.80%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.53%
Finance Services 0.49%
Insurance Agents, Brokers & Service 0.45%
State Commercial Banks 0.34%
Investment Advice 0.28%
Accident & Health Insurance 0.12%
Life Insurance 0.11%
Mortgage Bankers & Loan Correspondents 0.04%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.62%
Special Industry Machinery, NEC 0.61%
Farm Machinery & Equipment 0.35%
Transportation Services 0.30%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.26%
Trucking & Courier Services (No Air) 0.23%
Air Courier Services 0.22%
Wholesale-Electronic Parts & Equipment, NEC 0.20%
Air Transportation, Scheduled 0.18%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.18%
Wholesale-Groceries & Related Products 0.16%
General Bldg Contractors - Residential Bldgs 0.14%
Operative Builders 0.11%
Construction, Mining & Materials Handling Machinery & Equip 0.11%
Services-Commercial Physical & Biological Research 0.11%
Wholesale-Motor Vehicle Supplies & New Parts 0.10%
Railroad Equipment 0.09%
Services-Engineering, Accounting, Research, Management 0.06%
Services-Management Services 0.02%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.12%
Perfumes, Cosmetics & Other Toilet Preparations 0.49%
Drawing & Insulating of Nonferrous Wire 0.33%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.29%
Rubber & Plastics Footwear 0.20%
Metal Mining 0.14%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.14%
Paperboard Containers & Boxes 0.12%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.12%
Paper Mills 0.07%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.07%
Real Estate Investment Trusts 2.85%
Real Estate 0.13%
Services-Video Tape Rental 0.79%
Telephone Communications (No Radiotelephone) 0.74%
Cable & Other Pay Television Services 0.36%
Radiotelephone Communications 0.19%
Radio Broadcasting Stations 0.15%
Television Broadcasting Stations 0.04%
Beverages 1.29%
Food and Kindred Products 0.22%
Agricultural Production-Crops 0.18%
Sugar & Confectionery Products 0.16%
Grain Mill Products 0.11%
Miscellaneous Food Preparations & Kindred Products 0.11%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.10%
Poultry Slaughtering and Processing 0.01%
Electric Services 0.69%
Water Supply 0.58%
Refuse Systems 0.25%
— Unclassified 2.39%

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