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The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. This specific index serves as the fund's reference benchmark.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 9.14% | $25.97M |
| AAPL | Apple Inc | 8.22% | $23.37M |
| MSFT | Microsoft Corp | 5.49% | $15.61M |
| AMZN | Amazon.com Inc | 3.70% | $10.52M |
| GOOGL | Alphabet Class A | 3.70% | $10.52M |
| GOOG | Alphabet Class C | 3.12% | $8.86M |
| AVGO | Broadcom | 2.85% | $8.10M |
| MU | Micron Technology | 2.31% | $6.57M |
| META | Meta Platform Inc Class A | 2.15% | $6.11M |
| TSLA | Tesla | 1.86% | $5.28M |
| LLY | Lilly (Eli) & Co | 1.75% | $4.97M |
| AMD | Advanced Micro Dev | 1.55% | $4.41M |
| JPM | JPMorgan Chase & Co | 1.47% | $4.17M |
| INTC | Intel Corp | 1.12% | $3.19M |
| JNJ | Johnson & Johnson | 1.10% | $3.12M |
| AMAT | Applied Materials Inc | 0.96% | $2.73M |
| V | Visa Inc-Class A Shares | 0.94% | $2.66M |
| LRCX | LAM RESEARCH CORP | 0.91% | $2.58M |
| CSCO | Cisco Systems Inc | 0.84% | $2.39M |
| ABBV | AbbVie Inc | 0.81% | $2.30M |
| KLAC | Kla-Tencor Corp | 0.66% | $1.88M |
| MA | Mastercard Inc-Class A | 0.65% | $1.86M |
| EIX | Edison International | 0.64% | $1.83M |
| UNH | UnitedHealth Group Inc | 0.64% | $1.82M |
| PG | Procter & Gamble Co | 0.63% | $1.78M |