DBX ETF Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| HENGTONG OPTIC-ELECTRIC CO LTD | 1.45% | $81.72K | 48,500 |
| BIWIN STORAGE TECHNOLOGY CO LTD | 1.03% | $58.24K | 8,143 |
| HUA HONG SEMICONDUCTOR LTD | 0.93% | $52.45K | 10,142 |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 0.90% | $50.66K | 11,000 |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | 0.89% | $50.22K | 4,169 |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | 0.88% | $49.84K | 17,301 |
| SHARETRONIC DATA TECHNOLOGY CO LTD | 0.78% | $43.98K | 8,400 |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | 0.75% | $42.46K | 19,700 |
| TONGFU MICROELECTRONICS CO LTD | 0.70% | $39.37K | 27,300 |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | 0.64% | $36.00K | 42,600 |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | 0.62% | $34.92K | 2,500 |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | 0.59% | $33.58K | 22,600 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 0.58% | $32.61K | 10,629 |
| ACCELINK TECHNOLOGIES CO LTD | 0.57% | $32.18K | 7,222 |
| HWATSING TECHNOLOGY CO LTD | 0.57% | $32.10K | 5,622 |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 0.55% | $30.86K | 60,300 |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | 0.54% | $30.55K | 35,220 |
| SUPCON TECHNOLOGY CO LTD | 0.54% | $30.34K | 16,186 |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | 0.54% | $30.29K | 11,000 |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | 0.53% | $30.20K | 82,780 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | 0.53% | $30.20K | 27,200 |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | 0.52% | $29.25K | 14,714 |
| INGENIC SEMICONDUCTOR CO LTD | 0.52% | $29.24K | 8,500 |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | 0.50% | $28.06K | 23,620 |
| HUBEI DINGLONG CO LTD | 0.49% | $27.87K | 19,000 |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | 0.48% | $27.20K | 17,500 |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | 0.45% | $25.72K | 8,800 |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | 0.45% | $25.50K | 29,650 |
| SKYVERSE TECHNOLOGY CO LTD | 0.44% | $24.92K | 5,235 |
| HENAN SHENHUO COAL & POWER CO LTD | 0.44% | $24.69K | 38,896 |
| SINOMINE RESOURCE GROUP CO LTD | 0.43% | $24.23K | 17,920 |
| ZHEJIANG YINLUN MACHINERY CO LTD | 0.40% | $22.80K | 20,900 |
| ACCELINK TECHNOLOGIES CO LTD | 0.40% | $22.73K | 5,100 |
| CHIFENG JILONG GOLD MINING GROUP LTD | 0.39% | $22.24K | 30,500 |
| UNITED NOVA TECH CO LTD | 0.39% | $22.03K | 125,109 |
| GEM CO LTD | 0.39% | $21.95K | 128,800 |
| FOUNDER TECHNOLOGY GROUP CORP | 0.39% | $21.92K | 74,700 |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | 0.39% | $21.89K | 3,274 |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | 0.39% | $21.88K | 19,300 |
| LEO GROUP CO LTD | 0.39% | $21.82K | 167,000 |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | 0.39% | $21.82K | 4,000 |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | 0.38% | $21.64K | 5,100 |
| KINGSEMI CO LTD | 0.38% | $21.59K | 4,029 |
| WOLONG ELECTRIC GROUP CO LTD | 0.38% | $21.39K | 24,806 |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | 0.37% | $20.87K | 49,400 |
| CANMAX TECHNOLOGIES CO LTD | 0.37% | $20.76K | 11,350 |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | 0.36% | $20.60K | 8,800 |
| TALKWEB INFORMATION SYSTEM CO LTD | 0.36% | $20.49K | 31,600 |
| QUANTUMCTEK CO LTD | 0.36% | $20.45K | 1,672 |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | 0.36% | $20.31K | 121,215 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.