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 |
|---|---|---|---|
| CROWDSTRIKE HOLDINGS INCCRWD | 6.18% | $548.25K | 750 |
| OKTA INCOKTA | 6.08% | $538.69K | 4,370 |
| FORTINET INCFTNT | 5.71% | $506.63K | 3,672 |
| RUBRIK INCRBRK | 5.69% | $504.18K | 6,412 |
| PALO ALTO NETWORKS INCPANW | 5.64% | $500.00K | 1,775 |
| AKAMAI TECHNOLOGIES INCAKAM | 4.56% | $404.06K | 2,702 |
| F5 INCFFIV | 4.35% | $385.75K | 1,006 |
| SENTINELONE INCS | 4.33% | $383.86K | 23,194 |
| QUALYS INCQLYS | 4.25% | $376.50K | 3,445 |
| VARONIS SYSTEMS INCVRNS | 4.21% | $373.67K | 10,942 |
| ZSCALER INCZS | 3.82% | $338.57K | 2,423 |
| TENABLE HOLDINGS INCTENB | 3.52% | $311.72K | 11,042 |
| NEXTDC LTD | 4.77% | $304.06K | 38,540 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3.18% | $281.98K | 2,088 |
| BLACKBERRY LTDBB | 2.90% | $186.37K | 28,613 |
| FASTLY INCFSLY | 2.01% | $178.56K | 10,051 |
| DATADOG INCDDOG | 1.67% | $148.41K | 600 |
| VNET GROUP INCVNET | 1.27% | $112.19K | 11,130 |
| TEAMVIEWER SE | 1.03% | $106.22K | 13,220 |
| A10 NETWORKS INCATEN | 1.07% | $95.09K | 3,155 |
| NETSCOUT SYSTEMS INCNTCT | 0.95% | $83.86K | 2,015 |
| DYNATRACE INCDT | 0.93% | $82.37K | 1,934 |
| CLEAR SECURE INCYOU | 0.83% | $74.03K | 1,335 |
| ALARM.COM HOLDINGS INCALRM | 0.76% | $67.71K | 1,501 |
| ARLO TECHNOLOGIES INCARLO | 0.75% | $66.90K | 5,015 |
| NCC GROUP PLC | 0.54% | $65.02K | 25,095 |
| GB GROUP PLC | 0.52% | $61.96K | 14,388 |
| RAPID7 INCRPD | 0.59% | $52.42K | 6,255 |
| ONESPAN INCOSPN | 0.55% | $48.63K | 3,368 |
| INTERDIGITAL INCIDCC | 0.53% | $47.14K | 187 |
| RADWARE LTD | 0.51% | $44.99K | 1,483 |
| GDS HOLDINGS LTD | 2.73% | $30.88K | 56,998 |
| ZETRIX AI BHD | 1.27% | $28.37K | 554,096 |
| TELOS CORPTLS | 0.27% | $24.02K | 5,015 |
| N-ABLE INCNABL | 0.26% | $23.06K | 6,233 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.25% | $22.31K | 22,313 |
| NETCOMPANY GROUP A/S | 1.14% | $15.75K | 1,881 |
| AL MOAMMAR INFORMATION SYSTEMS COMPANY | 0.66% | $15.49K | 1,157 |
| AMPLIFY ETF TRUST | 0.17% | $14.90K | 150 |
| QORIA LTD | 0.19% | $12.12K | 78,071 |
| GLOBAL X FUNDS | 0.12% | $10.90K | 300 |
| ITMAX SYSTEM BHD | 0.36% | $8.12K | 25,800 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 0.08% | $6.90K | 6,900 |
| SUNEVISION HOLDINGS LTD | 0.53% | $5.96K | 61,003 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.06% | $5.14K | 2 |
| TREND MICRO INC | 3.75% | $2.09K | 8,808 |
| SYSTEX CORP | 0.46% | $1.31K | 9,831 |
| NEC CORP | 0.74% | $413 | 2,550 |
| OTSUKA CORP | 0.70% | $391 | 3,431 |
| TECHMATRIX CORP | 0.46% | $259 | 3,602 |
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.