Xtrackers S&P 500 Scored & Screened ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$2,948,821,609
Holdings
330
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 330
Export CSV
Showing 1–50
of 330 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,742,518 | $384,713,124 | 13.05% | Long | EC | |
| MICROSOFT CORP | MSFT | 534,432 | $271,112,009 | 9.19% | Long | EC | |
| ALPHABET INC | GOOGL | 421,950 | $143,188,733 | 4.86% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 340,040 | $114,052,816 | 3.87% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 81,255 | $77,901,606 | 2.64% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 56,985 | $65,916,259 | 2.24% | Long | EC | |
| VISA INC | V | 119,785 | $45,442,835 | 1.54% | Long | EC | |
| MASTERCARD INC | MA | 58,007 | $34,184,105 | 1.16% | Long | EC | |
| WALMART INC | WMT | 314,984 | $33,032,372 | 1.12% | Long | EC | |
| ABBVIE INC | ABBV | 126,962 | $32,555,596 | 1.10% | Long | EC | |
| INTEL CORP | INTC | 355,100 | $31,785,001 | 1.08% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 283,918 | $31,370,100 | 1.06% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 31,863 | $30,075,167 | 1.02% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 470,453 | $29,139,859 | 0.99% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 89,880 | $27,097,921 | 0.92% | Long | EC | |
| CATERPILLAR INC | CAT | 33,250 | $26,515,878 | 0.90% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 57,390 | $26,307,002 | 0.89% | Long | EC | |
| MERCK & COMPANY INC | MRK | 177,453 | $26,220,455 | 0.89% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 65,296 | $25,426,915 | 0.86% | Long | EC | |
| GE Aerospace | GE | 74,947 | $25,160,457 | 0.85% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 279,405 | $24,774,841 | 0.84% | Long | EC | |
| NETFLIX INC | NFLX | 302,642 | $24,529,134 | 0.83% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 71,560 | $23,459,515 | 0.80% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 58,273 | $22,267,861 | 0.76% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 21,228 | $21,777,805 | 0.74% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 219,732 | $18,982,647 | 0.64% | Long | EC | |
| MORGAN STANLEY | MS | 86,251 | $18,399,063 | 0.62% | Long | EC | |
| GE VERNOVA INC | GEV | 19,268 | $17,312,876 | 0.59% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 65,444 | $17,074,994 | 0.58% | Long | EC | |
| AMGEN INC | AMGN | 38,778 | $16,669,887 | 0.57% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 26,696 | $16,474,102 | 0.56% | Long | EC | |
| KLA CORP | KLAC | 93,769 | $16,451,771 | 0.56% | Long | EC | |
| CITIGROUP INC | C | 123,430 | $16,245,857 | 0.55% | Long | EC | |
|
LINDE PLC
|
000000000 | 33,174 | $16,241,327 | 0.55% | Long | EC | |
| SALESFORCE INC | CRM | 58,858 | $15,158,289 | 0.51% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 125,234 | $13,820,824 | 0.47% | Long | EC | |
| PEPSICO INC | PEP | 98,140 | $13,772,968 | 0.47% | Long | EC | |
| MCDONALD'S CORP | MCD | 51,187 | $13,489,822 | 0.46% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 124,640 | $13,405,032 | 0.45% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 16,106 | $13,341,888 | 0.45% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 89,422 | $13,086,015 | 0.44% | Long | EC | |
| AT&T INC | T | 500,303 | $12,952,845 | 0.44% | Long | EC | |
| QUALCOMM INC | QCOM | 75,718 | $12,908,405 | 0.44% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 117,278 | $12,879,470 | 0.44% | Long | EC | |
| UNION PACIFIC CORP | UNP | 42,653 | $12,824,478 | 0.43% | Long | EC | |
| ANALOG DEVICES INC | ADI | 35,020 | $12,682,143 | 0.43% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 38,099 | $12,579,147 | 0.43% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 150,249 | $12,371,503 | 0.42% | Long | EC | |
| WELLTOWER INC | WELL | 50,777 | $11,995,558 | 0.41% | Long | EC | |
| DEERE & COMPANY | DE | 18,270 | $11,965,206 | 0.41% | Long | EC |
Showing the top 50 of 330 holdings. Create a free account to see every holding and download the CSV.