Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Registrant
DBX ETF Trust
Class ticker
Net Assets
$74,905,229
Holdings
329
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 329
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Showing 1–50
of 329 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 15,192 | $4,740,816 | 6.33% | Long | EC | |
| NVIDIA CORP | NVDA | 21,168 | $4,469,412 | 5.97% | Long | EC | |
| AMAZON.COM INC | AMZN | 14,164 | $3,833,345 | 5.12% | Long | EC | |
| ALPHABET INC | GOOGL | 9,257 | $3,520,807 | 4.70% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6,183 | $2,933,710 | 3.92% | Long | EC | |
| META PLATFORMS INC | META | 4,351 | $2,752,051 | 3.67% | Long | EC | |
| WALMART INC | WMT | 18,037 | $2,087,783 | 2.79% | Long | EC | |
| CHEVRON CORP | CVX | 9,014 | $1,644,694 | 2.20% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 7,265 | $1,637,022 | 2.19% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,441 | $1,378,057 | 1.84% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,015 | $1,356,931 | 1.81% | Long | EC | |
| VISA INC | V | 3,701 | $1,207,858 | 1.61% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 3,264 | $1,038,540 | 1.39% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 8,501 | $1,023,690 | 1.37% | Long | EC | |
| MERCK & COMPANY INC | MRK | 8,164 | $969,230 | 1.29% | Long | EC | |
| MASTERCARD INC | MA | 1,853 | $915,345 | 1.22% | Long | EC | |
| MCKESSON CORP | MCK | 1,209 | $897,610 | 1.20% | Long | EC | |
| CATERPILLAR INC | CAT | 1,020 | $893,387 | 1.19% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 876 | $850,596 | 1.14% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 5,475 | $785,991 | 1.05% | Long | EC | |
| QUALCOMM INC | QCOM | 2,950 | $740,509 | 0.99% | Long | EC | |
| ALTRIA GROUP INC | MO | 9,029 | $628,238 | 0.84% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 3,932 | $608,477 | 0.81% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,200 | $540,288 | 0.72% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2,971 | $526,996 | 0.70% | Long | EC | |
| CIGNA GROUP (THE) | CI | 1,727 | $479,070 | 0.64% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 9,851 | $470,976 | 0.63% | Long | EC | |
| EOG RESOURCES INC | EOG | 3,465 | $462,162 | 0.62% | Long | EC | |
| GE VERNOVA INC | GEV | 474 | $458,984 | 0.61% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 2,209 | $434,731 | 0.58% | Long | EC | |
| AT&T INC | T | 17,509 | $434,223 | 0.58% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 2,492 | $417,236 | 0.56% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,226 | $388,814 | 0.52% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 975 | $370,802 | 0.50% | Long | EC | |
| CENCORA INC | COR | 1,374 | $370,101 | 0.49% | Long | EC | |
| NEWMONT CORP | NEM | 3,264 | $358,420 | 0.48% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 637 | $337,897 | 0.45% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 2,987 | $318,683 | 0.43% | Long | EC | |
| ADOBE INC | ADBE | 1,197 | $310,274 | 0.41% | Long | EC | |
| COMCAST CORP | CMCSA | 12,197 | $303,339 | 0.40% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 1,556 | $296,262 | 0.40% | Long | EC | |
| ROSS STORES INC | ROST | 1,240 | $287,345 | 0.38% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 3,233 | $276,745 | 0.37% | Long | EC | |
| HUMANA INC | HUM | 887 | $270,908 | 0.36% | Long | EC | |
| TESLA INC | TSLA | 601 | $261,910 | 0.35% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 1,595 | $254,355 | 0.34% | Long | EC | |
| FEDEX CORP | FDX | 611 | $251,579 | 0.34% | Long | EC | |
| PEPSICO INC | PEP | 1,732 | $249,737 | 0.33% | Long | EC | |
| NIKE INC | NKE | 5,341 | $246,914 | 0.33% | Long | EC | |
| NUCOR CORP | NUE | 977 | $244,250 | 0.33% | Long | EC |