Xtrackers S&P 100 Ex Top 20 ETF
Registrant
DBX ETF Trust
Class ticker
Net Assets
$230,288,198
Holdings
75
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 75
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Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | 25,578 | $13,200,806 | 5.73% | Long | EC | |
| INTEL CORP | INTC | 73,608 | $8,441,365 | 3.67% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 61,931 | $7,457,731 | 3.24% | Long | EC | |
| CATERPILLAR INC | CAT | 7,311 | $6,403,486 | 2.78% | Long | EC | |
| ABBVIE INC | ABBV | 27,726 | $6,036,505 | 2.62% | Long | EC | |
| ORACLE CORP | ORCL | 26,537 | $5,991,524 | 2.60% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 35,831 | $5,608,985 | 2.44% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 14,245 | $5,417,516 | 2.35% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 104,084 | $5,370,734 | 2.33% | Long | EC | |
| CHEVRON CORP | CVX | 29,400 | $5,364,324 | 2.33% | Long | EC | |
| GE Aerospace | GE | 16,485 | $5,337,184 | 2.32% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 4,705 | $4,825,260 | 2.10% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 60,638 | $4,791,008 | 2.08% | Long | EC | |
| MERCK & COMPANY INC | MRK | 38,898 | $4,617,971 | 2.01% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 14,706 | $4,379,447 | 1.90% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 14,240 | $4,352,883 | 1.89% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 24,470 | $4,340,489 | 1.88% | Long | EC | |
| QUALCOMM INC | QCOM | 16,723 | $4,197,807 | 1.82% | Long | EC | |
| MORGAN STANLEY | MS | 18,836 | $3,917,888 | 1.70% | Long | EC | |
| RTX CORP | RTX | 21,081 | $3,787,412 | 1.64% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 48,492 | $3,760,070 | 1.63% | Long | EC | |
| CITIGROUP INC | C | 27,381 | $3,447,268 | 1.50% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 66,310 | $3,170,281 | 1.38% | Long | EC | |
| MCDONALD'S CORP | MCD | 11,185 | $3,122,852 | 1.36% | Long | EC | |
| PEPSICO INC | PEP | 21,354 | $3,079,033 | 1.34% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,900 | $2,905,809 | 1.26% | Long | EC | |
| AMGEN INC | AMGN | 8,457 | $2,848,233 | 1.24% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 32,646 | $2,840,528 | 1.23% | Long | EC | |
| BOEING COMPANY (THE) | BA | 12,282 | $2,838,984 | 1.23% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 27,813 | $2,832,198 | 1.23% | Long | EC | |
| SALESFORCE INC | CRM | 14,751 | $2,818,916 | 1.22% | Long | EC | |
| AT&T INC | T | 109,427 | $2,713,790 | 1.18% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 8,418 | $2,664,044 | 1.16% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 19,404 | $2,608,480 | 1.13% | Long | EC | |
| UNION PACIFIC CORP | UNP | 9,325 | $2,449,118 | 1.06% | Long | EC | |
| BLACKROCK INC | BLK | 2,271 | $2,377,464 | 1.03% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 5,582 | $2,370,340 | 1.03% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 27,271 | $2,334,398 | 1.01% | Long | EC | |
| PFIZER INC | PFE | 89,150 | $2,333,947 | 1.01% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 26,248 | $2,292,763 | 1.00% | Long | EC | |
| CONOCOPHILLIPS | COP | 19,178 | $2,185,908 | 0.95% | Long | EC | |
| DEERE & COMPANY | DE | 3,965 | $2,149,744 | 0.93% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 12,601 | $2,109,785 | 0.92% | Long | EC | |
| SERVICENOW INC | NOW | 16,457 | $2,046,757 | 0.89% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 8,780 | $1,882,081 | 0.82% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 9,792 | $1,840,211 | 0.80% | Long | EC | |
| ALTRIA GROUP INC | MO | 26,246 | $1,826,197 | 0.79% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 31,899 | $1,823,985 | 0.79% | Long | EC | |
| CVS HEALTH CORP | CVS | 19,940 | $1,814,141 | 0.79% | Long | EC | |
| DANAHER CORP | DHR | 9,793 | $1,788,887 | 0.78% | Long | EC |