DBX ETF Trust. Holdings as of May 31, 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 |
|---|---|---|---|
| ALPHABET INCGOOGL | 5.10% | $6.63M | 17,438 |
| MICROSOFT CORPMSFT | 4.98% | $6.47M | 14,368 |
| AMAZON.COM INCAMZN | 4.87% | $6.33M | 23,378 |
| NVIDIA CORPNVDA | 4.58% | $5.95M | 28,173 |
| META PLATFORMS INCMETA | 4.38% | $5.69M | 8,997 |
| ADVANCED MICRO DEVICES INCAMD | 3.90% | $5.06M | 9,811 |
| EXXON MOBIL CORPXOM | 2.80% | $3.64M | 25,085 |
| CISCO SYSTEMS INCCSCO | 2.21% | $2.87M | 23,814 |
| LAM RESEARCH CORPLRCX | 1.85% | $2.40M | 7,557 |
| ORACLE CORPORCL | 1.80% | $2.34M | 10,350 |
| ABBVIE INCABBV | 1.79% | $2.33M | 10,704 |
| CHEVRON CORPCVX | 1.69% | $2.19M | 12,011 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.60% | $2.07M | 13,249 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.30% | $1.69M | 5,684 |
| GE VERNOVA INCGEV | 1.21% | $1.57M | 1,624 |
| KLA CORPKLAC | 1.17% | $1.51M | 788 |
| RTX CORPRTX | 1.13% | $1.46M | 8,144 |
| PALO ALTO NETWORKS INCPANW | 1.07% | $1.39M | 4,934 |
| ANALOG DEVICES INCADI | 0.94% | $1.22M | 2,955 |
| VERIZON COMMUNICATIONS INCVZ | 0.94% | $1.22M | 25,449 |
| ARISTA NETWORKS INCANET | 0.94% | $1.22M | 7,621 |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | $1.20M | 49,377 |
| APPLOVIN CORPAPP | 0.87% | $1.14M | 1,854 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.85% | $1.11M | 2,247 |
| BOEING COMPANY (THE)BA | 0.85% | $1.10M | 4,767 |
| AMGEN INCAMGN | 0.85% | $1.10M | 3,265 |
| NEXTERA ENERGY INCNEE | 0.84% | $1.09M | 12,584 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.83% | $1.08M | 1,482 |
| IBERDROLA SA | 0.70% | $1.06M | 39,982 |
| AT&T INCT | 0.80% | $1.04M | 41,890 |
| GILEAD SCIENCES INCGILD | 0.78% | $1.01M | 7,500 |
| BHP GROUP LTD | 1.06% | $990.25K | 30,699 |
| EATON CORP PLC | 0.72% | $939.81K | 2,346 |
| SALESFORCE INCCRM | 0.71% | $921.10K | 4,820 |
| HONEYWELL INTERNATIONAL INCHON | 0.70% | $911.96K | 3,834 |
| INTUITIVE SURGICAL INCISRG | 0.70% | $905.76K | 2,133 |
| PFIZER INCPFE | 0.69% | $901.85K | 34,448 |
| ABBOTT LABORATORIESABT | 0.69% | $897.77K | 10,488 |
| CORNING INCGLW | 0.66% | $864.13K | 4,770 |
| GSK PLC | 0.46% | $807.48K | 23,620 |
| SERVICENOW INCNOW | 0.59% | $771.59K | 6,204 |
| DELL TECHNOLOGIES INCDELL | 0.59% | $768.58K | 1,826 |
| LOCKHEED MARTIN CORPLMT | 0.57% | $738.92K | 1,393 |
| VERTIV HOLDINGS COMPANYVRT | 0.56% | $731.50K | 2,317 |
| DANAHER CORPDHR | 0.55% | $715.88K | 3,919 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.54% | $705.26K | 12,334 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.53% | $688.32K | 1,538 |
| NATIONAL GRID PLC | 0.37% | $656.91K | 30,242 |
| BAE SYSTEMS PLC | 0.37% | $652.77K | 17,759 |
| PARKER-HANNIFIN CORPPH | 0.49% | $641.92K | 760 |
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.