Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$78,204,143
Holdings
416
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 416
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Showing 1–50
of 416 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 12,587 | $3,988,191 | 5.10% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,562 | $3,836,127 | 4.91% | Long | EC | |
| META PLATFORMS INC | META | 5,117 | $2,928,664 | 3.74% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,656 | $2,346,764 | 3.00% | Long | EC | |
| NVIDIA CORP | NVDA | 9,716 | $2,145,098 | 2.74% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 11,973 | $1,927,054 | 2.46% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,555 | $1,742,647 | 2.23% | Long | EC | |
| AMAZON.COM INC | AMZN | 6,508 | $1,690,583 | 2.16% | Long | EC | |
| VISA INC | V | 4,405 | $1,671,125 | 2.14% | Long | EC | |
| WALMART INC | WMT | 14,665 | $1,537,919 | 1.97% | Long | EC | |
| ALPHABET INC | GOOGL | 4,257 | $1,444,613 | 1.85% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,489 | $1,405,452 | 1.80% | Long | EC | |
| MASTERCARD INC | MA | 2,355 | $1,387,825 | 1.77% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 3,529 | $1,183,662 | 1.51% | Long | EC | |
| MCKESSON CORP | MCK | 1,277 | $1,130,554 | 1.45% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 6,545 | $949,810 | 1.21% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,034 | $932,365 | 1.19% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,349 | $914,724 | 1.17% | Long | EC | |
| MERCK & COMPANY INC | MRK | 6,131 | $905,917 | 1.16% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 7,721 | $853,093 | 1.09% | Long | EC | |
| CHEVRON CORP | CVX | 4,118 | $848,885 | 1.09% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 3,788 | $826,087 | 1.06% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,720 | $820,053 | 1.05% | Long | EC | |
| NEWMONT CORP | NEM | 5,176 | $652,487 | 0.83% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 8,561 | $647,640 | 0.83% | Long | EC | |
| AT&T INC | T | 24,873 | $643,962 | 0.82% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 12,680 | $634,254 | 0.81% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 3,166 | $630,319 | 0.81% | Long | EC | |
| ADOBE INC | ADBE | 2,115 | $619,251 | 0.79% | Long | EC | |
|
ACCENTURE PLC
|
000000000 | 3,205 | $608,181 | 0.78% | Long | EC | |
| ALTRIA GROUP INC | MO | 8,647 | $592,147 | 0.76% | Long | EC | |
| CONOCOPHILLIPS | COP | 4,412 | $584,546 | 0.75% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2,986 | $559,278 | 0.72% | Long | EC | |
| QUALCOMM INC | QCOM | 3,139 | $535,137 | 0.68% | Long | EC | |
| NETFLIX INC | NFLX | 6,561 | $531,769 | 0.68% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 4,812 | $531,052 | 0.68% | Long | EC | |
| SALESFORCE INC | CRM | 2,032 | $523,321 | 0.67% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 3,896 | $521,713 | 0.67% | Long | EC | |
| CIGNA GROUP (THE) | CI | 1,745 | $481,760 | 0.62% | Long | EC | |
| GE VERNOVA INC | GEV | 509 | $457,352 | 0.58% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 511 | $408,330 | 0.52% | Long | EC | |
| EOG RESOURCES INC | EOG | 2,759 | $399,945 | 0.51% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 403 | $386,368 | 0.49% | Long | EC | |
| COMCAST CORP | CMCSA | 14,325 | $381,332 | 0.49% | Long | EC | |
| CATERPILLAR INC | CAT | 472 | $376,406 | 0.48% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 1,796 | $351,459 | 0.45% | Long | EC | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 342,117 | $342,117 | 0.44% | Long | STIV | |
| CVS HEALTH CORP | CVS | 3,512 | $329,812 | 0.42% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 1,273 | $328,179 | 0.42% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 573 | $321,585 | 0.41% | Long | EC |
Showing the top 50 of 416 holdings. Create a free account to see every holding and download the CSV.