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 |
|---|---|---|---|
| APPLE INCAAPL | 6.33% | $4.74M | 15,192 |
| NVIDIA CORPNVDA | 5.97% | $4.47M | 21,168 |
| AMAZON.COM INCAMZN | 5.12% | $3.83M | 14,164 |
| ALPHABET INCGOOGL | 4.70% | $3.52M | 9,257 |
| BERKSHIRE HATHAWAY INCBRK.B | 3.92% | $2.93M | 6,183 |
| ALPHABET INCGOOG | 3.87% | $2.90M | 7,703 |
| META PLATFORMS INCMETA | 3.67% | $2.75M | 4,351 |
| WALMART INCWMT | 2.79% | $2.09M | 18,037 |
| CHEVRON CORPCVX | 2.20% | $1.64M | 9,014 |
| JOHNSON & JOHNSONJNJ | 2.19% | $1.64M | 7,265 |
| COSTCO WHOLESALE CORPCOST | 1.84% | $1.38M | 1,441 |
| APPLIED MATERIALS INCAMAT | 1.81% | $1.36M | 3,015 |
| VISA INCV | 1.61% | $1.21M | 3,701 |
| LAM RESEARCH CORPLRCX | 1.39% | $1.04M | 3,264 |
| CISCO SYSTEMS INCCSCO | 1.37% | $1.02M | 8,501 |
| MERCK & COMPANY INCMRK | 1.29% | $969.23K | 8,164 |
| EXXON MOBIL CORPXOM | 1.29% | $963.65K | 6,634 |
| MASTERCARD INCMA | 1.22% | $915.34K | 1,853 |
| MCKESSON CORPMCK | 1.20% | $897.61K | 1,209 |
| CATERPILLAR INCCAT | 1.19% | $893.39K | 1,020 |
| MICRON TECHNOLOGY INCMU | 1.14% | $850.60K | 876 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.05% | $785.99K | 5,475 |
| QUALCOMM INCQCOM | 0.99% | $740.51K | 2,950 |
| ALTRIA GROUP INCMO | 0.84% | $628.24K | 9,029 |
| TJX COMPANIES INC (THE)TJX | 0.81% | $608.48K | 3,932 |
| MICROSOFT CORPMSFT | 0.72% | $540.29K | 1,200 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.70% | $527.00K | 2,971 |
| CIGNA GROUP (THE)CI | 0.64% | $479.07K | 1,727 |
| VERIZON COMMUNICATIONS INCVZ | 0.63% | $470.98K | 9,851 |
| EOG RESOURCES INCEOG | 0.62% | $462.16K | 3,465 |
| GE VERNOVA INCGEV | 0.61% | $458.98K | 474 |
| CARDINAL HEALTH INCCAH | 0.58% | $434.73K | 2,209 |
| AT&T INCT | 0.58% | $434.22K | 17,509 |
| BOOKING HOLDINGS INCBKNG | 0.56% | $417.24K | 2,492 |
| HOME DEPOT INC (THE)HD | 0.52% | $388.81K | 1,226 |
| UNITEDHEALTH GROUP INCUNH | 0.50% | $370.80K | 975 |
| CENCORA INCCOR | 0.49% | $370.10K | 1,374 |
| NEWMONT CORPNEM | 0.48% | $358.42K | 3,264 |
| LOCKHEED MARTIN CORPLMT | 0.45% | $337.90K | 637 |
| UNITED PARCEL SERVICE INCUPS | 0.43% | $318.68K | 2,987 |
| ADOBE INCADBE | 0.41% | $310.27K | 1,197 |
| COMCAST CORPCMCSA | 0.40% | $303.34K | 12,197 |
| ACCENTURE PLC | 0.40% | $302.12K | 1,615 |
| PROGRESSIVE CORP (THE)PGR | 0.40% | $296.26K | 1,556 |
| ROSS STORES INCROST | 0.38% | $287.35K | 1,240 |
| ABBOTT LABORATORIESABT | 0.37% | $276.74K | 3,233 |
| HUMANA INCHUM | 0.36% | $270.91K | 887 |
| TESLA INCTSLA | 0.35% | $261.91K | 601 |
| ARISTA NETWORKS INCANET | 0.34% | $254.35K | 1,595 |
| FEDEX CORPFDX | 0.34% | $251.58K | 611 |
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.