SNPE · Xtrackers S&P 500 Scored & Screened ETF ETF
DBX ETF Trust
$71.22
-0.15%
At close · Sep 4
Net assets $2,751,774,621
Holdings301
1 month
+0.01%
Year to date
+14.59%
52-week range
$57.67–$72.02
30-session avg volume
315,258
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000065220
- 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 | $354,640,456 | 12.89% |
| MICROSOFT CORP | MSFT | $231,118,548 | 8.40% |
| ALPHABET INC | GOOGL | $152,967,804 | 5.56% |
| MICRON TECHNOLOGY INC | MU | $75,543,800 | 2.75% |
| ELI LILLY & COMPANY | LLY | $60,521,955 | 2.20% |
| VISA INC | V | $37,959,258 | 1.38% |
| INTEL CORP | INTC | $37,215,380 | 1.35% |
| WALMART INC | WMT | $35,074,681 | 1.27% |
| CISCO SYSTEMS INC | CSCO | $32,885,137 | 1.20% |
| COSTCO WHOLESALE CORP | COST | $29,323,640 | 1.07% |
| CATERPILLAR INC | CAT | $28,189,000 | 1.02% |
| MASTERCARD INC | MA | $27,762,664 | 1.01% |
| LAM RESEARCH CORP | LRCX | $27,457,661 | 1.00% |
| ABBVIE INC | ABBV | $26,582,959 | 0.97% |
| NETFLIX INC | NFLX | $25,096,851 | 0.91% |
| APPLIED MATERIALS INC | AMAT | $24,685,791 | 0.90% |
| UNITEDHEALTH GROUP INC | UNH | $23,810,829 | 0.87% |
| BANK OF AMERICA CORP | BAC | $23,648,228 | 0.86% |
| GE Aerospace | GE | $23,470,981 | 0.85% |
| HOME DEPOT INC (THE) | HD | $21,821,769 | 0.79% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $21,264,987 | 0.77% |
| COCA-COLA COMPANY (THE) | KO | $21,100,016 | 0.77% |
| MERCK & COMPANY INC | MRK | $20,364,754 | 0.74% |
| TEXAS INSTRUMENTS INC | TXN | $19,175,306 | 0.70% |
| QUALCOMM INC | QCOM | $18,497,162 | 0.67% |
| GE VERNOVA INC | GEV | $18,045,612 | 0.66% |
| KLA CORP | KLAC | $17,412,614 | 0.63% |
| MORGAN STANLEY | MS | $17,308,720 | 0.63% |
| WELLS FARGO & COMPANY | WFC | $16,610,929 | 0.60% |
| PALO ALTO NETWORKS INC | PANW | $15,751,260 | 0.57% |
| CITIGROUP INC | C | $15,167,173 | 0.55% |
| ANALOG DEVICES INC | ADI | $13,971,576 | 0.51% |
| MCDONALD'S CORP | MCD | $13,711,512 | 0.50% |
| PEPSICO INC | PEP | $13,577,796 | 0.49% |
| THERMO FISHER SCIENTIFIC INC | TMO | $12,786,545 | 0.46% |
| NEXTERA ENERGY INC | NEE | $12,600,701 | 0.46% |
| AMGEN INC | AMGN | $12,528,588 | 0.46% |
| WESTERN DIGITAL CORP | WDC | $12,441,469 | 0.45% |
| WALT DISNEY COMPANY (THE) | DIS | $12,410,226 | 0.45% |
| SALESFORCE INC | CRM | $12,356,335 | 0.45% |
| AT&T INC | T | $11,960,494 | 0.43% |
| TJX COMPANIES INC (THE) | TJX | $11,824,293 | 0.43% |
| AMERICAN EXPRESS COMPANY | AXP | $11,673,945 | 0.42% |
| GILEAD SCIENCES INC | GILD | $11,523,071 | 0.42% |
| UNION PACIFIC CORP | UNP | $10,740,138 | 0.39% |
| BLACKROCK INC | BLK | $10,411,222 | 0.38% |
| ABBOTT LABORATORIES | ABT | $10,276,965 | 0.37% |
| PFIZER INC | PFE | $10,244,051 | 0.37% |
| CHARLES SCHWAB CORP (THE) | SCHW | $10,065,952 | 0.37% |
| UBER TECHNOLOGIES INC | UBER | $10,016,371 | 0.36% |