Xtrackers S&P 500 Scored & Screened ETF
Registrant
DBX ETF Trust
Class ticker
Net Assets
$2,751,774,621
Holdings
301
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 301
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Showing 1–50
of 301 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,679,646 | $354,640,456 | 12.89% | Long | EC | |
| MICROSOFT CORP | MSFT | 513,323 | $231,118,548 | 8.40% | Long | EC | |
| ALPHABET INC | GOOGL | 402,187 | $152,967,804 | 5.56% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 77,800 | $75,543,800 | 2.75% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 54,771 | $60,521,955 | 2.20% | Long | EC | |
| VISA INC | V | 116,311 | $37,959,258 | 1.38% | Long | EC | |
| INTEL CORP | INTC | 324,515 | $37,215,380 | 1.35% | Long | EC | |
| WALMART INC | WMT | 303,021 | $35,074,681 | 1.27% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 273,087 | $32,885,137 | 1.20% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 30,663 | $29,323,640 | 1.07% | Long | EC | |
| CATERPILLAR INC | CAT | 32,184 | $28,189,000 | 1.02% | Long | EC | |
| MASTERCARD INC | MA | 56,202 | $27,762,664 | 1.01% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 86,296 | $27,457,661 | 1.00% | Long | EC | |
| ABBVIE INC | ABBV | 122,097 | $26,582,959 | 0.97% | Long | EC | |
| NETFLIX INC | NFLX | 291,756 | $25,096,851 | 0.91% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 54,850 | $24,685,791 | 0.90% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 62,609 | $23,810,829 | 0.87% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 458,299 | $23,648,228 | 0.86% | Long | EC | |
| GE Aerospace | GE | 72,495 | $23,470,981 | 0.85% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 68,808 | $21,821,769 | 0.79% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 20,735 | $21,264,987 | 0.77% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 267,055 | $21,100,016 | 0.77% | Long | EC | |
| MERCK & COMPANY INC | MRK | 171,536 | $20,364,754 | 0.74% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 62,730 | $19,175,306 | 0.70% | Long | EC | |
| QUALCOMM INC | QCOM | 73,688 | $18,497,162 | 0.67% | Long | EC | |
| GE VERNOVA INC | GEV | 18,636 | $18,045,612 | 0.66% | Long | EC | |
| KLA CORP | KLAC | 9,061 | $17,412,614 | 0.63% | Long | EC | |
| MORGAN STANLEY | MS | 83,215 | $17,308,720 | 0.63% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 214,224 | $16,610,929 | 0.60% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 55,917 | $15,751,260 | 0.57% | Long | EC | |
| CITIGROUP INC | C | 120,470 | $15,167,173 | 0.55% | Long | EC | |
| ANALOG DEVICES INC | ADI | 33,760 | $13,971,576 | 0.51% | Long | EC | |
| MCDONALD'S CORP | MCD | 49,110 | $13,711,512 | 0.50% | Long | EC | |
| PEPSICO INC | PEP | 94,166 | $13,577,796 | 0.49% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 25,962 | $12,786,545 | 0.46% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 144,819 | $12,600,701 | 0.46% | Long | EC | |
| AMGEN INC | AMGN | 37,200 | $12,528,588 | 0.46% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 23,421 | $12,441,469 | 0.45% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 121,872 | $12,410,226 | 0.45% | Long | EC | |
| SALESFORCE INC | CRM | 64,659 | $12,356,335 | 0.45% | Long | EC | |
| AT&T INC | T | 482,278 | $11,960,494 | 0.43% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 76,409 | $11,824,293 | 0.43% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 36,888 | $11,673,945 | 0.42% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 85,718 | $11,523,071 | 0.42% | Long | EC | |
| UNION PACIFIC CORP | UNP | 40,893 | $10,740,138 | 0.39% | Long | EC | |
| BLACKROCK INC | BLK | 9,945 | $10,411,222 | 0.38% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 120,058 | $10,276,965 | 0.37% | Long | EC | |
| PFIZER INC | PFE | 391,293 | $10,244,051 | 0.37% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 115,237 | $10,065,952 | 0.37% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 142,278 | $10,016,371 | 0.36% | Long | EC |