Xtrackers S&P 100 Ex Top 20 ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$274,603,825
Holdings
84
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 84
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Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MASTERCARD INC | MA | 14,099 | $8,308,682 | 3.03% | Long | EC | |
| ABBVIE INC | ABBV | 30,853 | $7,911,326 | 2.88% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 40,146 | $7,482,411 | 2.72% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 114,128 | $7,069,088 | 2.57% | Long | EC | |
| CHEVRON CORP | CVX | 32,735 | $6,747,993 | 2.46% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 21,838 | $6,583,939 | 2.40% | Long | EC | |
| CATERPILLAR INC | CAT | 8,047 | $6,417,241 | 2.34% | Long | EC | |
| MERCK & COMPANY INC | MRK | 43,103 | $6,368,899 | 2.32% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 13,838 | $6,343,201 | 2.31% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 15,879 | $6,183,441 | 2.25% | Long | EC | |
| GE Aerospace | GE | 18,232 | $6,120,665 | 2.23% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 67,658 | $5,999,235 | 2.18% | Long | EC | |
| NETFLIX INC | NFLX | 73,473 | $5,954,987 | 2.17% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 40,668 | $5,901,740 | 2.15% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 17,361 | $5,691,457 | 2.07% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 5,163 | $5,296,722 | 1.93% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 27,167 | $5,088,379 | 1.85% | Long | EC | |
| RTX CORP | RTX | 23,533 | $4,888,510 | 1.78% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 53,427 | $4,615,559 | 1.68% | Long | EC | |
| MORGAN STANLEY | MS | 20,919 | $4,462,441 | 1.63% | Long | EC | |
| ORACLE CORP | ORCL | 29,720 | $4,431,846 | 1.61% | Long | EC | |
| GE VERNOVA INC | GEV | 4,684 | $4,208,715 | 1.53% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 15,862 | $4,138,554 | 1.51% | Long | EC | |
| AMGEN INC | AMGN | 9,404 | $4,042,592 | 1.47% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 6,500 | $4,011,150 | 1.46% | Long | EC | |
|
LINDE PLC
|
000000000 | 8,056 | $3,944,056 | 1.44% | Long | EC | |
| CITIGROUP INC | C | 29,749 | $3,915,563 | 1.43% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,402 | $3,835,936 | 1.40% | Long | EC | |
| SALESFORCE INC | CRM | 14,314 | $3,686,428 | 1.34% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 72,934 | $3,648,159 | 1.33% | Long | EC | |
| PEPSICO INC | PEP | 23,944 | $3,360,301 | 1.22% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 30,411 | $3,356,158 | 1.22% | Long | EC | |
| MCDONALD'S CORP | MCD | 12,438 | $3,277,911 | 1.19% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 30,315 | $3,260,378 | 1.19% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 21,701 | $3,175,724 | 1.16% | Long | EC | |
| QUALCOMM INC | QCOM | 18,458 | $3,146,720 | 1.15% | Long | EC | |
| AT&T INC | T | 121,309 | $3,140,690 | 1.14% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 28,498 | $3,129,650 | 1.14% | Long | EC | |
| UNION PACIFIC CORP | UNP | 10,401 | $3,127,269 | 1.14% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 9,293 | $3,068,270 | 1.12% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 36,380 | $2,995,529 | 1.09% | Long | EC | |
| BLACKROCK INC | BLK | 2,523 | $2,915,604 | 1.06% | Long | EC | |
| DEERE & COMPANY | DE | 4,389 | $2,874,400 | 1.05% | Long | EC | |
| BOEING COMPANY (THE) | BA | 13,768 | $2,860,715 | 1.04% | Long | EC | |
| PFIZER INC | PFE | 99,792 | $2,840,080 | 1.03% | Long | EC | |
| CONOCOPHILLIPS | COP | 21,235 | $2,813,425 | 1.02% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 13,598 | $2,707,226 | 0.99% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 35,547 | $2,689,131 | 0.98% | Long | EC | |
| SERVICENOW INC | NOW | 18,130 | $2,683,059 | 0.98% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 35,644 | $2,381,376 | 0.87% | Long | EC |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.