Xtrackers S&P 500 Growth Scored & Screened ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$14,244,068
Holdings
86
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 86
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Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 3,180 | $1,613,182 | 11.33% | Long | EC | |
| NVIDIA CORP | NVDA | 5,855 | $1,292,667 | 9.08% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,222 | $1,171,568 | 8.22% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 858 | $992,474 | 6.97% | Long | EC | |
| ALPHABET INC | GOOGL | 2,004 | $680,057 | 4.77% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 1,622 | $544,035 | 3.82% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,353 | $407,916 | 2.86% | Long | EC | |
| CATERPILLAR INC | CAT | 498 | $397,140 | 2.79% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 859 | $393,757 | 2.76% | Long | EC | |
| VISA INC | V | 987 | $374,438 | 2.63% | Long | EC | |
| NETFLIX INC | NFLX | 4,553 | $369,021 | 2.59% | Long | EC | |
| MASTERCARD INC | MA | 588 | $346,514 | 2.43% | Long | EC | |
| GE VERNOVA INC | GEV | 291 | $261,472 | 1.84% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,264 | $250,149 | 1.76% | Long | EC | |
| KLA CORP | KLAC | 1,413 | $247,911 | 1.74% | Long | EC | |
| ABBVIE INC | ABBV | 878 | $225,137 | 1.58% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 208 | $213,387 | 1.50% | Long | EC | |
| GE Aerospace | GE | 591 | $198,405 | 1.39% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 491 | $187,626 | 1.32% | Long | EC | |
| WELLTOWER INC | WELL | 762 | $180,015 | 1.26% | Long | EC | |
| AMGEN INC | AMGN | 397 | $170,662 | 1.20% | Long | EC | |
| MORGAN STANLEY | MS | 790 | $168,523 | 1.18% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 837 | $166,638 | 1.17% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 2,199 | $166,354 | 1.17% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,765 | $156,503 | 1.10% | Long | EC | |
| NEWMONT CORP | NEM | 1,155 | $145,599 | 1.02% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 382 | $143,961 | 1.01% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 395 | $130,417 | 0.92% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 155 | $128,399 | 0.90% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 724 | $105,950 | 0.74% | Long | EC | |
| SERVICENOW INC | NOW | 679 | $100,485 | 0.71% | Long | EC | |
| QUANTA SERVICES INC | PWR | 162 | $98,349 | 0.69% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 653 | $87,443 | 0.61% | Long | EC | |
| CORNING INC | GLW | 584 | $86,858 | 0.61% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 235 | $80,314 | 0.56% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 353 | $76,982 | 0.54% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 243 | $76,856 | 0.54% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 84 | $76,840 | 0.54% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 464 | $74,834 | 0.53% | Long | EC | |
| FORTINET INC | FTNT | 424 | $72,474 | 0.51% | Long | EC | |
|
ROYAL CARIBBEAN CRUISES LTD
|
000000000 | 269 | $72,291 | 0.51% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 231 | $63,472 | 0.45% | Long | EC | |
| S&P GLOBAL INC | SPGI | 144 | $62,761 | 0.44% | Long | EC | |
| CME GROUP INC | CME | 219 | $62,525 | 0.44% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
000000000 | 433 | $59,858 | 0.42% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 38 | $58,734 | 0.41% | Long | EC | |
| COHERENT CORP | COHR | 211 | $58,622 | 0.41% | Long | EC | |
| CIENA CORP | CIEN | 153 | $58,568 | 0.41% | Long | EC | |
| CUMMINS INC | CMI | 99 | $55,876 | 0.39% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
000000000 | 125 | $55,550 | 0.39% | Long | EC |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.