Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$299,394,905
Holdings
299
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 299
Export CSV
Showing 1–50
of 299 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 133,296 | $29,429,091 | 9.83% | Long | EC | |
| APPLE INC | AAPL | 81,621 | $25,861,614 | 8.64% | Long | EC | |
| MICROSOFT CORP | MSFT | 40,415 | $20,502,125 | 6.85% | Long | EC | |
| AMAZON.COM INC | AMZN | 45,561 | $11,835,381 | 3.95% | Long | EC | |
| ALPHABET INC | GOOGL | 31,241 | $10,601,633 | 3.54% | Long | EC | |
| BROADCOM INC | AVGO | 24,412 | $9,040,740 | 3.02% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 26,600 | $8,921,906 | 2.98% | Long | EC | |
| META PLATFORMS INC | META | 10,843 | $6,205,883 | 2.07% | Long | EC | |
| TESLA INC | TSLA | 14,824 | $5,454,491 | 1.82% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,486 | $5,259,593 | 1.76% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,123 | $4,769,198 | 1.59% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 12,430 | $4,425,329 | 1.48% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 7,989 | $3,760,582 | 1.26% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 12,186 | $3,239,648 | 1.08% | Long | EC | |
| VISA INC | V | 7,841 | $2,974,640 | 0.99% | Long | EC | |
| ABBVIE INC | ABBV | 9,247 | $2,371,116 | 0.79% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 20,474 | $2,262,172 | 0.76% | Long | EC | |
| MASTERCARD INC | MA | 3,736 | $2,201,662 | 0.74% | Long | EC | |
| MERCK & COMPANY INC | MRK | 13,556 | $2,003,035 | 0.67% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 6,522 | $1,966,318 | 0.66% | Long | EC | |
| INTEL CORP | INTC | 21,966 | $1,966,177 | 0.66% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,094 | $1,876,649 | 0.63% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 29,515 | $1,828,159 | 0.61% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 11,738 | $1,703,419 | 0.57% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 4,287 | $1,669,401 | 0.56% | Long | EC | |
| NETFLIX INC | NFLX | 20,195 | $1,636,805 | 0.55% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,987 | $1,634,888 | 0.55% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 3,902 | $1,491,071 | 0.50% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,405 | $1,441,390 | 0.48% | Long | EC | |
| AMGEN INC | AMGN | 3,229 | $1,388,083 | 0.46% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,235 | $1,379,219 | 0.46% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 5,080 | $1,325,423 | 0.44% | Long | EC | |
| KLA CORP | KLAC | 7,237 | $1,269,732 | 0.42% | Long | EC | |
| MORGAN STANLEY | MS | 5,806 | $1,238,536 | 0.41% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 6,253 | $1,223,650 | 0.41% | Long | EC | |
| ORACLE CORP | ORCL | 8,171 | $1,218,460 | 0.41% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 13,971 | $1,206,955 | 0.40% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 10,752 | $1,186,591 | 0.40% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 8,443 | $1,167,076 | 0.39% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4,932 | $1,139,292 | 0.38% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 7,667 | $1,121,989 | 0.37% | Long | EC | |
| PEPSICO INC | PEP | 7,889 | $1,107,142 | 0.37% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 1,303 | $1,079,379 | 0.36% | Long | EC | |
| QUALCOMM INC | QCOM | 6,318 | $1,077,093 | 0.36% | Long | EC | |
| CITIGROUP INC | C | 8,173 | $1,075,730 | 0.36% | Long | EC | |
| PFIZER INC | PFE | 37,521 | $1,067,848 | 0.36% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,946 | $1,066,864 | 0.36% | Long | EC | |
| SANDISK CORP | SNDK | 675 | $1,057,523 | 0.35% | Long | EC | |
| WELLTOWER INC | WELL | 4,444 | $1,049,851 | 0.35% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 4,868 | $1,030,361 | 0.34% | Long | EC |
Showing the top 50 of 299 holdings. Create a free account to see every holding and download the CSV.