USSG · Xtrackers MSCI USA Selection Equity ETF ETF
DBX ETF Trust
$72.22
-0.53%
At close · Sep 4
Net assets $571,460,297
Holdings239
1 month
+0.04%
Year to date
+14.28%
52-week range
$57.65–$72.96
30-session avg volume
12,727
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064994
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $81,596,742 | 14.28% |
| MICROSOFT CORP | MSFT | $53,167,941 | 9.30% |
| ALPHABET INC | GOOGL | $37,048,159 | 6.48% |
| TESLA INC | TSLA | $20,527,888 | 3.59% |
| ELI LILLY & COMPANY | LLY | $14,852,305 | 2.60% |
| ADVANCED MICRO DEVICES INC | AMD | $14,086,950 | 2.47% |
| VISA INC | V | $9,187,034 | 1.61% |
| JOHNSON & JOHNSON | JNJ | $9,080,799 | 1.59% |
| COSTCO WHOLESALE CORP | COST | $7,098,763 | 1.24% |
| CATERPILLAR INC | CAT | $6,823,027 | 1.19% |
| MASTERCARD INC | MA | $6,764,562 | 1.18% |
| LAM RESEARCH CORP | LRCX | $6,650,598 | 1.16% |
| APPLIED MATERIALS INC | AMAT | $5,979,497 | 1.05% |
| GE Aerospace | GE | $5,660,296 | 0.99% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $5,566,252 | 0.97% |
| HOME DEPOT INC (THE) | HD | $5,265,793 | 0.92% |
| COCA-COLA COMPANY (THE) | KO | $5,114,159 | 0.89% |
| MERCK & COMPANY INC | MRK | $4,904,086 | 0.86% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $4,672,780 | 0.82% |
| GE VERNOVA INC | GEV | $4,367,123 | 0.76% |
| MORGAN STANLEY | MS | $4,123,392 | 0.72% |
| PALO ALTO NETWORKS INC | PANW | $3,827,040 | 0.67% |
| ANALOG DEVICES INC | ADI | $3,382,396 | 0.59% |
| VERIZON COMMUNICATIONS INC | VZ | $3,342,062 | 0.58% |
| MCDONALD'S CORP | MCD | $3,315,500 | 0.58% |
| PEPSICO INC | PEP | $3,288,974 | 0.58% |
| WESTERN DIGITAL CORP | WDC | $3,078,893 | 0.54% |
| AMGEN INC | AMGN | $3,018,986 | 0.53% |
| WALT DISNEY COMPANY (THE) | DIS | $3,006,429 | 0.53% |
| MARVELL TECHNOLOGY INC | MRVL | $2,927,605 | 0.51% |
| AT&T INC | T | $2,893,317 | 0.51% |
| TJX COMPANIES INC (THE) | TJX | $2,855,447 | 0.50% |
| AMERICAN EXPRESS COMPANY | AXP | $2,816,583 | 0.49% |
| GILEAD SCIENCES INC | GILD | $2,784,852 | 0.49% |
| UNION PACIFIC CORP | UNP | $2,599,611 | 0.45% |
| BLACKROCK INC | BLK | $2,567,997 | 0.45% |
| SALESFORCE INC | CRM | $2,541,821 | 0.44% |
| WELLTOWER INC | WELL | $2,436,446 | 0.43% |
| CHARLES SCHWAB CORP (THE) | SCHW | $2,406,580 | 0.42% |
| PROLOGIS INC | PLD | $2,219,768 | 0.39% |
| SERVICENOW INC | NOW | $2,209,184 | 0.39% |
| DEERE & COMPANY | DE | $2,198,540 | 0.38% |
| BOOKING HOLDINGS INC | BKNG | $2,183,120 | 0.38% |
| S&P GLOBAL INC | SPGI | $2,144,592 | 0.38% |
| LOWE'S COMPANIES INC | LOW | $1,995,263 | 0.35% |
| NEWMONT CORP | NEM | $1,981,521 | 0.35% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,945,206 | 0.34% |
| DANAHER CORP | DHR | $1,923,698 | 0.34% |
| VERTEX PHARMACEUTICALS INC | VRTX | $1,892,647 | 0.33% |
| CAPITAL ONE FINANCIAL CORP | COF | $1,879,300 | 0.33% |