USCA · Xtrackers MSCI USA Climate Action Equity ETF
DBX ETF Trust
$45.77
+0.15%
At close · Oct 20
Net assets $3,252,517,317
Holdings371
1 month
-0.57%
Year to date
+10.26%
52-week range
$37.88–$46.71
30-session avg volume
49,351
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079909
- 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 | $294,913,173 | 9.07% |
| APPLE INC | AAPL | $277,152,032 | 8.52% |
| MICROSOFT CORP | MSFT | $192,273,641 | 5.91% |
| AMAZON.COM INC | AMZN | $157,932,513 | 4.86% |
| ALPHABET INC | GOOGL | $133,894,133 | 4.12% |
| BROADCOM INC | AVGO | $121,160,450 | 3.73% |
| META PLATFORMS INC | META | $83,749,384 | 2.57% |
| TESLA INC | TSLA | $73,948,334 | 2.27% |
| ELI LILLY & COMPANY | LLY | $53,511,835 | 1.65% |
| ADVANCED MICRO DEVICES INC | AMD | $50,730,050 | 1.56% |
| JP MORGAN CHASE & COMPANY | JPM | $36,302,412 | 1.12% |
| VISA INC | V | $33,077,565 | 1.02% |
| JOHNSON & JOHNSON | JNJ | $32,720,395 | 1.01% |
| WALMART INC | WMT | $30,602,332 | 0.94% |
| CISCO SYSTEMS INC | CSCO | $28,679,588 | 0.88% |
| MASTERCARD INC | MA | $24,385,817 | 0.75% |
| ABBVIE INC | ABBV | $23,218,532 | 0.71% |
| NETFLIX INC | NFLX | $21,838,672 | 0.67% |
| UNITEDHEALTH GROUP INC | UNH | $20,813,225 | 0.64% |
| PALANTIR TECHNOLOGIES INC | PLTR | $20,557,146 | 0.63% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $20,117,493 | 0.62% |
| HOME DEPOT INC (THE) | HD | $19,046,794 | 0.59% |
| COCA-COLA COMPANY (THE) | KO | $18,453,497 | 0.57% |
| CATERPILLAR INC | CAT | $18,420,422 | 0.57% |
| LAM RESEARCH CORP | LRCX | $18,066,897 | 0.56% |
| MERCK & COMPANY INC | MRK | $17,698,421 | 0.54% |
| ORACLE CORP | ORCL | $17,617,613 | 0.54% |
| MICRON TECHNOLOGY INC | MU | $16,609,926 | 0.51% |
| APPLIED MATERIALS INC | AMAT | $16,240,865 | 0.50% |
| QUALCOMM INC | QCOM | $16,146,359 | 0.50% |
| BANK OF AMERICA CORP | BAC | $15,838,981 | 0.49% |
| GE AEROSPACE | GE | $15,389,284 | 0.47% |
| KLA CORP | KLAC | $15,298,733 | 0.47% |
| INTEL CORP | INTC | $15,279,734 | 0.47% |
| PALO ALTO NETWORKS INC | PANW | $13,774,359 | 0.42% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $13,752,760 | 0.42% |
| COSTCO WHOLESALE CORP | COST | $12,959,092 | 0.40% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $12,634,463 | 0.39% |
| ANALOG DEVICES INC | ADI | $12,179,192 | 0.37% |
| VERIZON COMMUNICATIONS INC | VZ | $12,048,694 | 0.37% |
| MCDONALD'S CORP | MCD | $11,959,811 | 0.37% |
| PEPSICO INC | PEP | $11,883,996 | 0.37% |
| MORGAN STANLEY | MS | $11,148,384 | 0.34% |
| THERMO FISHER SCIENTIFIC INC | TMO | $11,038,627 | 0.34% |
| AMGEN INC | AMGN | $10,943,654 | 0.34% |
| NEXTERA ENERGY INC | NEE | $10,940,724 | 0.34% |
| MARVELL TECHNOLOGY INC | MRVL | $10,539,255 | 0.32% |
| AT&T INC | T | $10,440,155 | 0.32% |
| ARISTA NETWORKS INC | ANET | $10,365,869 | 0.32% |
| CHEVRON CORP | CVX | $10,246,041 | 0.32% |
Showing the top 50 of 371 holdings. Create a free account to see every holding and download the CSV.