USNZ

$43.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$284M
Expense Ratio
0.10%
Dividend Yield (Current)
1.03%
Holdings
318
Inception Date
Jun 27, 2022
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.68%
5 Year+0.85%
10 Year+0.85%

Asset Allocation

Stocks: 99.60%
Cash: 0.27%
Other: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc8.91%
NVDANvidia Corp.8.44%
MSFTMicrosoft Corp8.29%
AMZNAmazon.Com Inc4.20%
AVGOAvago Technologi2.98%
Top 10 Concentration: 44.61%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.58%
YTD
+16.77%
1 Year
+16.77%
3 Year
+68.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

AAPLApple Inc
8.91%
NVDANvidia Corp.
8.44%
MSFTMicrosoft Corp
8.29%
AMZNAmazon.Com Inc
4.20%
GOOGLAlphabet  inc., Class A
2.89%
GOOGAlphabet Inc Class C
2.53%
METAMeta Platforms, Inc.
2.50%
TSLATesla Motors, Inc.
2.37%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.91%
2NVDANvidia Corp.Information Technology8.44%
3MSFTMicrosoft CorpInformation Technology8.29%
4AMZNAmazon.Com IncConsumer Discretionary4.20%
5AVGOAvago TechnologiInformation Technology2.98%
6GOOGLAlphabet  inc., Class ACommunication Services2.89%
7GOOGAlphabet Inc Class CCommunication Services2.53%
8METAMeta Platforms, Inc.Communication Services2.50%
9TSLATesla Motors, Inc.Consumer Discretionary2.37%
10JPMJpmorgan Chase & CoFinancials1.50%