Xtrackers S&P 500 Growth Scored & Screened ETF
Registrant
DBX ETF Trust
Class ticker
Net Assets
$13,422,164
Holdings
74
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 74
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Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 1,210 | $1,174,910 | 8.75% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,518 | $1,133,704 | 8.45% | Long | EC | |
| NVIDIA CORP | NVDA | 5,344 | $1,128,332 | 8.41% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 852 | $941,460 | 7.01% | Long | EC | |
| ALPHABET INC | GOOGL | 1,787 | $679,668 | 5.06% | Long | EC | |
| CATERPILLAR INC | CAT | 500 | $437,935 | 3.26% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,343 | $427,316 | 3.18% | Long | EC | |
| NETFLIX INC | NFLX | 4,541 | $390,617 | 2.91% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 854 | $384,351 | 2.86% | Long | EC | |
| VISA INC | V | 994 | $324,402 | 2.42% | Long | EC | |
| MASTERCARD INC | MA | 587 | $289,966 | 2.16% | Long | EC | |
| GE VERNOVA INC | GEV | 290 | $280,813 | 2.09% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,252 | $271,186 | 2.02% | Long | EC | |
| KLA CORP | KLAC | 141 | $270,961 | 2.02% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 210 | $215,368 | 1.60% | Long | EC | |
| ABBVIE INC | ABBV | 874 | $190,287 | 1.42% | Long | EC | |
| GE Aerospace | GE | 587 | $190,047 | 1.42% | Long | EC | |
| MORGAN STANLEY | MS | 789 | $164,112 | 1.22% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 382 | $162,212 | 1.21% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 2,213 | $155,795 | 1.16% | Long | EC | |
| WELLTOWER INC | WELL | 750 | $153,998 | 1.15% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 867 | $145,162 | 1.08% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,748 | $138,109 | 1.03% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 487 | $137,183 | 1.02% | Long | EC | |
| AMGEN INC | AMGN | 394 | $132,695 | 0.99% | Long | EC | |
| NEWMONT CORP | NEM | 1,174 | $128,917 | 0.96% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 392 | $124,056 | 0.92% | Long | EC | |
| QUANTA SERVICES INC | PWR | 160 | $113,877 | 0.85% | Long | EC | |
| CORNING INC | GLW | 579 | $104,892 | 0.78% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 656 | $101,516 | 0.76% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 721 | $96,924 | 0.72% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 236 | $88,642 | 0.66% | Long | EC | |
| CIENA CORP | CIEN | 151 | $87,615 | 0.65% | Long | EC | |
| SERVICENOW INC | NOW | 686 | $85,318 | 0.64% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 247 | $80,932 | 0.60% | Long | EC | |
| COHERENT CORP | COHR | 202 | $73,017 | 0.54% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 38 | $69,472 | 0.52% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 353 | $67,211 | 0.50% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 77 | $65,832 | 0.49% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 466 | $64,974 | 0.48% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 225 | $64,744 | 0.48% | Long | EC | |
| CUMMINS INC | CMI | 99 | $64,016 | 0.48% | Long | EC | |
| S&P GLOBAL INC | SPGI | 145 | $61,480 | 0.46% | Long | EC | |
| CME GROUP INC | CME | 217 | $59,358 | 0.44% | Long | EC | |
| FORTINET INC | FTNT | 428 | $59,051 | 0.44% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 1,068 | $51,595 | 0.38% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 86 | $48,464 | 0.36% | Long | EC | |
| STRYKER CORP | SYK | 156 | $47,594 | 0.35% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 479 | $41,659 | 0.31% | Long | EC | |
| EBAY INC | EBAY | 360 | $39,337 | 0.29% | Long | EC |