What is USNZ's relative strength rating?

Relative strength percentiles for USNZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is USNZ in?

USNZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is USNZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is USNZ?

Volatility metrics for USNZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does USNZ have a seasonal pattern?

TickerStance computes USNZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what USNZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did USNZ last report earnings?

No SEC EDGAR filings are linked to USNZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.83% · 75% win · n 4

Worst monthSep on averageavg -2.57% · 50% win · n 4

USNZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	USNZ Jan avg: 2.96% median: 2.35% win: 100% σ: 2.65% n: 4 2022-06-29 → 2026-07-31	USNZ Feb avg: 0.09% median: -1.34% win: 25% σ: 3.17% n: 4 2022-06-29 → 2026-07-31	USNZ Mar avg: -1.37% median: -1.61% win: 50% σ: 5.40% n: 4 2022-06-29 → 2026-07-31	USNZ Apr avg: 2.06% median: 0.42% win: 50% σ: 7.19% n: 4 2022-06-29 → 2026-07-31	USNZ May avg: 4.62% median: 5.50% win: 100% σ: 2.56% n: 4 2022-06-29 → 2026-07-31	USNZ Jun avg: 2.48% median: 3.90% win: 60% σ: 3.48% n: 5 2022-06-29 → 2026-07-31	USNZ Jul avg: 3.00% median: 1.85% win: 100% σ: 3.55% n: 5 2022-06-29 → 2026-07-31	USNZ Aug avg: -0.35% median: 0.11% win: 50% σ: 3.44% n: 4 2022-06-29 → 2026-07-31 (current)	USNZ Sep avg: -2.57% median: -2.07% win: 50% σ: 6.29% n: 4 2022-06-29 → 2026-07-31	USNZ Oct avg: 1.92% median: 0.78% win: 50% σ: 4.29% n: 4 2022-06-29 → 2026-07-31	USNZ Nov avg: 4.83% median: 5.16% win: 75% σ: 3.85% n: 4 2022-06-29 → 2026-07-31	USNZ Dec avg: -1.20% median: -1.74% win: 25% σ: 4.44% n: 4 2022-06-29 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of USNZ

Top 25 holdings of USNZ by portfolio weight
#	Holding	Weight	Value
1	NVDA	9.65%	$29M
2	AAPL	8.70%	$26M
3	MSFT	6.38%	$19M
4	AMZN	4.14%	$12M
5	GOOGL	4.01%	$12M
6	GOOG	3.37%	$10M
7	AVGO	3.36%	$10M
8	META	2.38%	$7M
9	TSLA	2.05%	$6M
10	MU	1.91%	$6M
11	LLY	1.54%	$5M
12	AMD	1.48%	$4M
13	JPM	1.28%	$4M
14	INTC	0.97%	$3M
15	JNJ	0.93%	$3M
16	V	0.87%	$3M
17	CSCO	0.86%	$3M
18	LRCX	0.73%	$2M
19	ABBV	0.67%	$2M
20	AMAT	0.66%	$2M
21	NFLX	0.63%	$2M
22	MA	0.62%	$2M
23	ORCL	0.61%	$2M
24	PG	0.58%	$2M
25	EIX	0.57%	$2M

Showing 25 of 289 holdings.

CONCENTRATION

Portfolio shape

46.0%Top 10 holdings

289Total holdings

289 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

44.4%

Industrials

17.0%

Financials

11.0%

Healthcare

10.6%

Consumer Discretionary

7.8%

Consumer Staples

2.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 64%
Above 50dma (weight): 51.5%
Above 200dma (count): 75%
Above 200dma (weight): 81.3%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 42% of holdingsStage 3 · 13% of holdingsStage 4 · 22% of holdings

Median 1M RS: 57
Median 3M RS: 63
Median 6M RS: 59

Accumulation/distribution mix

A: 13%B: 41%C: 24%D: 17%E: 4%

Metrics matched 282 tickers across 289 holdings rows (97.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-27 to the 2026-05-29 N-PORT filing.

Added

Added holdings in USNZ
Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY INC	0.91% → 1.91%	+1.00 pp
AMDADVANCED MICRO DEVICES INC	0.64% → 1.48%	+0.84 pp
AVGOBROADCOM INC	2.69% → 3.36%	+0.67 pp
NVDANVIDIA CORP	9.08% → 9.65%	+0.57 pp
AMZNAMAZON.COM INC	3.60% → 4.14%	+0.54 pp

+45 more

Trimmed

Trimmed holdings in USNZ
Holding	Before → after	Δ weight
METAMETA PLATFORMS INC	2.74% → 2.38%	−0.35 pp
JNJJOHNSON & JOHNSON	1.15% → 0.93%	−0.22 pp
HDHOME DEPOT INC (THE)	0.73% → 0.54%	−0.19 pp
PGPROCTER & GAMBLE COMPANY (THE)	0.76% → 0.58%	−0.18 pp
JPMJP MORGAN CHASE & COMPANY	1.44% → 1.28%	−0.16 pp

+155 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside USNZ

Holdings of USNZ currently on TickerStance stock-RS leaderboards.

Holdings of USNZ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.91%	1Y RS	13	—
AMD	1.48%	6M RS	107	—
INTC	0.97%	1Y RS	77	—
LRCX	0.73%	1Y RS	123	—
AMAT	0.66%	1Y RS	140	—
STX	0.46%	1Y RS	34	—
WDC	0.45%	1Y RS	26	—
MRVL	0.43%	6M RS	44	—
PANW	0.32%	6M RS	91	Stage 2
CRWD	0.30%	6M RS	139	—

THEME EXPOSURE

Theme exposure inside USNZ

Semiconductors & Equipment — 22% of weight Quantum Computing — 20% of weight AI Compute & Networking Hardware — 20% of weight AI Compute Operators & Hosts — 15% of weight Robotics & Autonomous Systems — 12% of weight Software — 10% of weight AI Applications & Agentic Software — 9% of weight Cybersecurity — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to USNZ

FAQ

Fund FAQ

What does USNZ hold?: USNZ holds 289 positions; its three largest are NVDA (9.65%), AAPL (8.70%), and MSFT (6.38%) as of May 2026.
How concentrated is USNZ?: The top 10 holdings account for 46.0% of USNZ's portfolio. Highly concentrated in top names.
What sectors does USNZ cover?: USNZ's largest sector exposures are Technology (44.4%), Industrials (17.0%), and Financials (11.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for USNZ is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · USNZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is USNZ's relative strength rating?: Relative strength percentiles for USNZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is USNZ in?: USNZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is USNZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is USNZ?: Volatility metrics for USNZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does USNZ have a seasonal pattern?: TickerStance computes USNZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what USNZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

USNZ is not confirmed as a leader.

§ Seasonality

Top holdings of USNZ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside USNZ

Theme exposure inside USNZ

Funds similar to USNZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside USNZ

Funds similar to USNZ

Between filings

Leaders inside USNZ

What the holdings are doing

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) — Stance & relative strength

USNZ is not confirmed as a leader.

Top holdings of USNZ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside USNZ

Theme exposure inside USNZ

Funds similar to USNZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside USNZ

Funds similar to USNZ

Between filings

Leaders inside USNZ

What the holdings are doing