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 |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 6.82% | $6.11M | 6,295 |
| ADVANCED MICRO DEVICES INCAMD | 6.46% | $5.78M | 11,207 |
| INTEL CORPINTC | 5.49% | $4.92M | 42,862 |
| QUALCOMM INCQCOM | 4.97% | $4.45M | 17,740 |
| TEXAS INSTRUMENTS INCTXN | 4.21% | $3.77M | 12,342 |
| ASML HOLDING NV | 3.31% | $3.46M | 1,837 |
| BROADCOM INCAVGO | 3.72% | $3.33M | 7,461 |
| LAM RESEARCH CORPLRCX | 3.64% | $3.26M | 10,238 |
| ANALOG DEVICES INCADI | 3.49% | $3.12M | 7,549 |
| NVIDIA CORPNVDA | 3.40% | $3.04M | 14,416 |
| APPLIED MATERIALS INCAMAT | 3.34% | $2.99M | 6,652 |
| MARVELL TECHNOLOGY INCMRVL | 3.33% | $2.98M | 14,545 |
| KLA CORPKLAC | 3.29% | $2.94M | 1,532 |
| INFINEON TECHNOLOGIES AG | 2.29% | $2.39M | 21,656 |
| NXP SEMICONDUCTORS NV | 1.51% | $1.35M | 4,203 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.38% | $1.24M | 791 |
| COHERENT CORPCOHR | 1.26% | $1.12M | 3,112 |
| TE CONNECTIVITY PLC | 1.16% | $1.04M | 4,878 |
| TERADYNE INCTER | 1.09% | $974.70K | 2,604 |
| ASM INTERNATIONAL NV | 0.89% | $934.69K | 764 |
| STMICROELECTRONICS NV | 0.80% | $839.77K | 10,461 |
| MICROCHIP TECHNOLOGY INCMCHP | 0.93% | $833.58K | 8,807 |
| ON SEMICONDUCTOR CORPON | 0.88% | $788.01K | 6,533 |
| ASTERA LABS INCALAB | 0.84% | $755.98K | 2,205 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.72% | $644.83K | 2,732 |
| ARM HOLDINGS PLCARM | 0.66% | $587.17K | 1,662 |
| FIRST SOLAR INCFSLR | 0.58% | $519.09K | 1,692 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.44% | $460.10K | 1,188 |
| VAT GROUP AG | 0.39% | $450.22K | 450 |
| FABRINET | 0.44% | $395.77K | 605 |
| ENTEGRIS INCENTG | 0.39% | $348.50K | 2,511 |
| MKS INCMKSI | 0.38% | $335.93K | 1,036 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.37% | $330.34K | 2,246 |
| ONTO INNOVATION INCONTO | 0.24% | $216.41K | 838 |
| TOWER SEMICONDUCTOR LTD | 0.59% | $189.45K | 1,848 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 0.17% | $151.55K | 1,500 |
| MEDIATEK INC | 3.68% | $105.19K | 23,950 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.62% | $103.54K | 43,145 |
| NOVA LTD | 0.30% | $97.27K | 519 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.06% | $55.93K | 55,935 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.38% | $39.36K | 63,210 |
| STMICROELECTRONICS NVSTM | 0.03% | $29.39K | 424 |
| UNITED MICROELECTRONICS CORP | 1.01% | $28.85K | 195,942 |
| TOKYO ELECTRON LTD | 2.79% | $15.70K | 7,590 |
| ADVANTEST CORP | 2.22% | $12.48K | 12,084 |
| ASPEED TECHNOLOGY INC | 0.32% | $9.17K | 475 |
| MPI CORP | 0.30% | $8.50K | 1,400 |
| JENTECH PRECISION INDUSTRIAL CO LTD | 0.21% | $6.14K | 1,700 |
| RENESAS ELECTRONICS CORP | 0.87% | $4.92K | 27,700 |
| SK HYNIX INC | 6.80% | $4.04K | 3,934 |
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.