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 |
|---|---|---|---|
| FLEX LTD | 2.23% | $74.79K | 496 |
| TWILIO INCTWLO | 1.16% | $39.08K | 205 |
| TECHNIPFMC PLC | 1.11% | $37.22K | 544 |
| NVENT ELECTRIC PLC | 1.08% | $36.24K | 217 |
| STERLING INFRASTRUCTURE INCSTRL | 1.05% | $35.29K | 41 |
| ILLUMINA INCILMN | 1.01% | $33.73K | 207 |
| EVERPURE INCP | 1.00% | $33.55K | 422 |
| UNITED THERAPEUTICS CORPUTHR | 0.96% | $32.30K | 58 |
| FABRINET | 0.96% | $32.05K | 49 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.95% | $31.72K | 87 |
| CARPENTER TECHNOLOGY CORPCRS | 0.94% | $31.42K | 67 |
| NEXTPOWER INCNXT | 0.93% | $31.12K | 199 |
| MKS INCMKSI | 0.88% | $29.51K | 91 |
| ENTEGRIS INCENTG | 0.85% | $28.45K | 205 |
| OKTA INCOKTA | 0.84% | $28.11K | 228 |
| BURLINGTON STORES INCBURL | 0.82% | $27.53K | 85 |
| ALCOA CORPAA | 0.81% | $27.02K | 348 |
| TD SYNNEX CORPSNX | 0.79% | $26.65K | 102 |
| ROYAL GOLD INCRGLD | 0.74% | $24.69K | 110 |
| US FOODS HOLDING CORPUSFD | 0.72% | $24.23K | 296 |
| WESCO INTERNATIONAL INCWCC | 0.71% | $23.84K | 66 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.68% | $22.93K | 22,926 |
| EAST WEST BANCORP INCEWBC | 0.68% | $22.67K | 185 |
| ITT INCITT | 0.67% | $22.62K | 116 |
| WP CAREY INCWPC | 0.66% | $22.03K | 296 |
| iShares Trust | 0.65% | $21.69K | 430 |
| NEUROCRINE BIOSCIENCES INCNBIX | 0.64% | $21.53K | 136 |
| RAMBUS INCRMBS | 0.63% | $21.24K | 146 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 0.63% | $21.13K | 967 |
| OVINTIV INCOVV | 0.63% | $21.02K | 375 |
| DICKS SPORTING GOODS INCDKS | 0.61% | $20.48K | 90 |
| SOMNIGROUP INTERNATIONAL INCSGI | 0.60% | $20.04K | 283 |
| BORGWARNER INCBWA | 0.60% | $19.97K | 278 |
| JAZZ PHARMACEUTICALS PLC | 0.58% | $19.39K | 82 |
| LINCOLN ELECTRIC HOLDINGS INCLECO | 0.58% | $19.39K | 75 |
| DT MIDSTREAM INCDTM | 0.58% | $19.32K | 138 |
| MUELLER INDUSTRIES INCMLI | 0.57% | $19.16K | 149 |
| CARLISLE COMPANIES INCCSL | 0.57% | $18.96K | 55 |
| ARAMARKARMK | 0.56% | $18.90K | 354 |
| CLEAN HARBORS INCCLH | 0.56% | $18.83K | 67 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 0.55% | $18.61K | 398 |
| TRANSUNIONTRU | 0.55% | $18.61K | 260 |
| RPM INTERNATIONAL INCRPM | 0.54% | $18.23K | 172 |
| REGAL REXNORD CORPRRX | 0.54% | $18.16K | 90 |
| JONES LANG LASALLE INCJLL | 0.54% | $18.07K | 64 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 0.53% | $17.94K | 382 |
| TOLL BROTHERS INCTOL | 0.53% | $17.87K | 129 |
| REINSURANCE GROUP OF AMERICA INCRGA | 0.53% | $17.87K | 89 |
| EVERCORE INCEVR | 0.53% | $17.72K | 52 |
| WATSCO INCWSO | 0.53% | $17.62K | 48 |
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.