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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 5.71% | $45.98M | 217,758 |
| APPLE INCAAPL | 5.37% | $43.21M | 138,472 |
| MICROSOFT CORPMSFT | 3.72% | $29.95M | 66,522 |
| AMAZON.COM INCAMZN | 3.07% | $24.71M | 91,285 |
| ALPHABET INCGOOGL | 2.59% | $20.89M | 54,929 |
| BROADCOM INCAVGO | 2.35% | $18.95M | 42,426 |
| ALPHABET INCGOOG | 2.04% | $16.40M | 43,568 |
| META PLATFORMS INCMETA | 1.63% | $13.10M | 20,710 |
| TESLA INCTSLA | 1.44% | $11.57M | 26,541 |
| MICRON TECHNOLOGY INCMU | 1.28% | $10.33M | 10,637 |
| ELI LILLY & COMPANYLLY | 1.04% | $8.37M | 7,575 |
| ADVANCED MICRO DEVICES INCAMD | 0.99% | $7.94M | 15,377 |
| JP MORGAN CHASE & COMPANYJPM | 0.94% | $7.57M | 25,304 |
| ASML HOLDING NV | 0.74% | $6.92M | 3,667 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.77% | $6.23M | 13,124 |
| EXXON MOBIL CORPXOM | 0.71% | $5.70M | 39,229 |
| VISA INCV | 0.64% | $5.16M | 15,824 |
| JOHNSON & JOHNSONJNJ | 0.64% | $5.13M | 22,758 |
| WALMART INCWMT | 0.59% | $4.79M | 41,370 |
| INTEL CORPINTC | 0.59% | $4.75M | 41,441 |
| CISCO SYSTEMS INCCSCO | 0.56% | $4.49M | 37,275 |
| HSBC HOLDINGS PLC | 0.38% | $4.10M | 162,020 |
| COSTCO WHOLESALE CORPCOST | 0.50% | $4.00M | 4,185 |
| CATERPILLAR INCCAT | 0.48% | $3.85M | 4,392 |
| MASTERCARD INCMA | 0.47% | $3.81M | 7,710 |
| LAM RESEARCH CORPLRCX | 0.46% | $3.74M | 11,742 |
| ORACLE CORPORCL | 0.46% | $3.67M | 16,275 |
| ABBVIE INCABBV | 0.45% | $3.64M | 16,707 |
| ASTRAZENECA PLC | 0.33% | $3.59M | 14,297 |
| ROCHE HOLDING AGPreferred | 0.35% | $3.56M | 6,607 |
| NETFLIX INCNFLX | 0.42% | $3.41M | 39,607 |
| APPLIED MATERIALS INCAMAT | 0.42% | $3.37M | 7,497 |
| NOVARTIS AG | 0.33% | $3.35M | 17,355 |
| BANK OF AMERICA CORPBAC | 0.41% | $3.31M | 64,068 |
| UNITEDHEALTH GROUP INCUNH | 0.40% | $3.26M | 8,562 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.40% | $3.22M | 20,546 |
| CHEVRON CORPCVX | 0.40% | $3.18M | 17,447 |
| GE AerospaceGE | 0.39% | $3.17M | 9,792 |
| NESTLE' SA/AG | 0.31% | $3.16M | 24,307 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.39% | $3.15M | 21,938 |
| SHELL PLC | 0.28% | $3.01M | 53,065 |
| HOME DEPOT INC (THE)HD | 0.37% | $2.99M | 9,440 |
| COCA-COLA COMPANY (THE)KO | 0.36% | $2.89M | 36,544 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.36% | $2.86M | 2,791 |
| MERCK & COMPANY INCMRK | 0.34% | $2.78M | 23,376 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.33% | $2.63M | 8,848 |
| TEXAS INSTRUMENTS INCTXN | 0.33% | $2.63M | 8,601 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.32% | $2.61M | 14,695 |
| SIEMENS AG | 0.28% | $2.60M | 7,079 |
| QUALCOMM INCQCOM | 0.31% | $2.53M | 10,072 |
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.