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 | 12.89% | $354.64M | 1,679,646 |
| MICROSOFT CORPMSFT | 8.40% | $231.12M | 513,323 |
| ALPHABET INCGOOGL | 5.56% | $152.97M | 402,187 |
| ALPHABET INCGOOG | 4.43% | $121.80M | 323,553 |
| MICRON TECHNOLOGY INCMU | 2.75% | $75.54M | 77,800 |
| ELI LILLY & COMPANYLLY | 2.20% | $60.52M | 54,771 |
| VISA INCV | 1.38% | $37.96M | 116,311 |
| INTEL CORPINTC | 1.35% | $37.22M | 324,515 |
| WALMART INCWMT | 1.27% | $35.07M | 303,021 |
| CISCO SYSTEMS INCCSCO | 1.20% | $32.89M | 273,087 |
| COSTCO WHOLESALE CORPCOST | 1.07% | $29.32M | 30,663 |
| CATERPILLAR INCCAT | 1.02% | $28.19M | 32,184 |
| MASTERCARD INCMA | 1.01% | $27.76M | 56,202 |
| LAM RESEARCH CORPLRCX | 1.00% | $27.46M | 86,296 |
| ABBVIE INCABBV | 0.97% | $26.58M | 122,097 |
| NETFLIX INCNFLX | 0.91% | $25.10M | 291,756 |
| APPLIED MATERIALS INCAMAT | 0.90% | $24.69M | 54,850 |
| UNITEDHEALTH GROUP INCUNH | 0.87% | $23.81M | 62,609 |
| BANK OF AMERICA CORPBAC | 0.86% | $23.65M | 458,299 |
| GE AerospaceGE | 0.85% | $23.47M | 72,495 |
| HOME DEPOT INC (THE)HD | 0.79% | $21.82M | 68,808 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.77% | $21.26M | 20,735 |
| COCA-COLA COMPANY (THE)KO | 0.77% | $21.10M | 267,055 |
| MERCK & COMPANY INCMRK | 0.74% | $20.36M | 171,536 |
| TEXAS INSTRUMENTS INCTXN | 0.70% | $19.18M | 62,730 |
| QUALCOMM INCQCOM | 0.67% | $18.50M | 73,688 |
| GE VERNOVA INCGEV | 0.66% | $18.05M | 18,636 |
| KLA CORPKLAC | 0.63% | $17.41M | 9,061 |
| MORGAN STANLEYMS | 0.63% | $17.31M | 83,215 |
| WELLS FARGO & COMPANYWFC | 0.60% | $16.61M | 214,224 |
| LINDE PLC | 0.58% | $16.02M | 32,181 |
| PALO ALTO NETWORKS INCPANW | 0.57% | $15.75M | 55,917 |
| CITIGROUP INCC | 0.55% | $15.17M | 120,470 |
| ANALOG DEVICES INCADI | 0.51% | $13.97M | 33,760 |
| MCDONALD'S CORPMCD | 0.50% | $13.71M | 49,110 |
| PEPSICO INCPEP | 0.49% | $13.58M | 94,166 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.48% | $13.26M | 15,068 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.46% | $12.79M | 25,962 |
| NEXTERA ENERGY INCNEE | 0.46% | $12.60M | 144,819 |
| AMGEN INCAMGN | 0.46% | $12.53M | 37,200 |
| WESTERN DIGITAL CORPWDC | 0.45% | $12.44M | 23,421 |
| WALT DISNEY COMPANY (THE)DIS | 0.45% | $12.41M | 121,872 |
| SALESFORCE INCCRM | 0.45% | $12.36M | 64,659 |
| AT&T INCT | 0.43% | $11.96M | 482,278 |
| TJX COMPANIES INC (THE)TJX | 0.43% | $11.82M | 76,409 |
| AMERICAN EXPRESS COMPANYAXP | 0.42% | $11.67M | 36,888 |
| GILEAD SCIENCES INCGILD | 0.42% | $11.52M | 85,718 |
| EATON CORP PLC | 0.39% | $10.75M | 26,831 |
| UNION PACIFIC CORPUNP | 0.39% | $10.74M | 40,893 |
| BLACKROCK INCBLK | 0.38% | $10.41M | 9,945 |
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.