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CRTC · Xtrackers US National Critical Technologies ETF ETF

DBX ETF Trust

SEC fund profile
$40.99 -0.19% At close · Sep 4
Net assets $129,968,170
Holdings150
1 month
+0.18%
Year to date
+12.20%
52-week range
$33.57–$41.51
30-session avg volume
5,538

Market performance

Adjusted close · up to five years

Since Nov 2023

Fund profile

Structure
Exchange-traded product
SEC series
S000082572
Report date
May 31, 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.

Export CSV
HoldingValueWeight
ALPHABET INC$6,632,3695.10%
MICROSOFT CORP$6,469,0484.98%
AMAZON.COM INC$6,327,0224.87%
NVIDIA CORP$5,948,4474.58%
META PLATFORMS INC$5,690,6924.38%
ADVANCED MICRO DEVICES INC$5,063,4573.90%
CISCO SYSTEMS INC$2,867,6822.21%
LAM RESEARCH CORP$2,404,4861.85%
ORACLE CORP$2,336,8231.80%
ABBVIE INC$2,330,4751.79%
CHEVRON CORP$2,191,5271.69%
PALANTIR TECHNOLOGIES INC$2,073,9981.60%
INTERNATIONAL BUSINESS MACHINES CORP$1,692,6951.30%
GE VERNOVA INC$1,572,5521.21%
KLA CORP$1,514,3071.17%
RTX CORP$1,463,1511.13%
PALO ALTO NETWORKS INC$1,389,8581.07%
ANALOG DEVICES INC$1,222,9270.94%
VERIZON COMMUNICATIONS INC$1,216,7170.94%
ARISTA NETWORKS INC$1,215,3210.94%
APPLOVIN CORP$1,136,6690.87%
THERMO FISHER SCIENTIFIC INC$1,106,6700.85%
BOEING COMPANY (THE)$1,101,8920.85%
AMGEN INC$1,099,6190.85%
NEXTERA ENERGY INC$1,094,9340.84%
CROWDSTRIKE HOLDINGS INC$1,083,3420.83%
AT&T INC$1,038,8720.80%
GILEAD SCIENCES INC$1,008,2250.78%
SALESFORCE INC$921,1020.71%
INTUITIVE SURGICAL INC$905,7570.70%
PFIZER INC$901,8490.69%
ABBOTT LABORATORIES$897,7730.69%
SHOPIFY INC$884,1420.68%
CORNING INC$864,1330.66%
SERVICENOW INC$771,5910.59%
DELL TECHNOLOGIES INC$768,5820.59%
LOCKHEED MARTIN CORP$738,9170.57%
VERTIV HOLDINGS COMPANY$731,5000.56%
DANAHER CORP$715,8840.55%
BRISTOL-MYERS SQUIBB COMPANY$705,2580.54%
VERTEX PHARMACEUTICALS INC$688,3170.53%
PARKER-HANNIFIN CORP$641,9190.49%
ADOBE INC$634,5460.49%
CONSTELLATION ENERGY CORP$631,6110.49%
SOUTHERN COMPANY (THE)$627,8730.48%
CADENCE DESIGN SYSTEMS INC$622,7590.48%
HOWMET AEROSPACE INC$619,2840.48%
FORTINET INC$617,5540.48%
FREEPORT-MCMORAN INC$571,0860.44%
GENERAL DYNAMICS CORP$564,9700.43%