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 |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 8.75% | $1.17M | 1,210 |
| MICROSOFT CORPMSFT | 8.45% | $1.13M | 2,518 |
| NVIDIA CORPNVDA | 8.41% | $1.13M | 5,344 |
| ELI LILLY & COMPANYLLY | 7.01% | $941.46K | 852 |
| ALPHABET INCGOOGL | 5.06% | $679.67K | 1,787 |
| ALPHABET INCGOOG | 4.03% | $540.55K | 1,436 |
| CATERPILLAR INCCAT | 3.26% | $437.94K | 500 |
| LAM RESEARCH CORPLRCX | 3.18% | $427.32K | 1,343 |
| NETFLIX INCNFLX | 2.91% | $390.62K | 4,541 |
| APPLIED MATERIALS INCAMAT | 2.86% | $384.35K | 854 |
| VISA INCV | 2.42% | $324.40K | 994 |
| MASTERCARD INCMA | 2.16% | $289.97K | 587 |
| GE VERNOVA INCGEV | 2.09% | $280.81K | 290 |
| CISCO SYSTEMS INCCSCO | 2.02% | $271.19K | 2,252 |
| KLA CORPKLAC | 2.02% | $270.96K | 141 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.60% | $215.37K | 210 |
| ABBVIE INCABBV | 1.42% | $190.29K | 874 |
| GE AerospaceGE | 1.42% | $190.05K | 587 |
| MORGAN STANLEYMS | 1.22% | $164.11K | 789 |
| INTUITIVE SURGICAL INCISRG | 1.21% | $162.21K | 382 |
| UBER TECHNOLOGIES INCUBER | 1.16% | $155.80K | 2,213 |
| WELLTOWER INCWELL | 1.15% | $154.00K | 750 |
| BOOKING HOLDINGS INCBKNG | 1.08% | $145.16K | 867 |
| COCA-COLA COMPANY (THE)KO | 1.03% | $138.11K | 1,748 |
| PALO ALTO NETWORKS INCPANW | 1.02% | $137.18K | 487 |
| AMGEN INCAMGN | 0.99% | $132.70K | 394 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.98% | $131.97K | 150 |
| NEWMONT CORPNEM | 0.96% | $128.92K | 1,174 |
| AMERICAN EXPRESS COMPANYAXP | 0.92% | $124.06K | 392 |
| QUANTA SERVICES INCPWR | 0.85% | $113.88K | 160 |
| CORNING INCGLW | 0.78% | $104.89K | 579 |
| TJX COMPANIES INC (THE)TJX | 0.76% | $101.52K | 656 |
| GILEAD SCIENCES INCGILD | 0.72% | $96.92K | 721 |
| MARRIOTT INTERNATIONAL INCMAR | 0.66% | $88.64K | 236 |
| CIENA CORPCIEN | 0.65% | $87.61K | 151 |
| SERVICENOW INCNOW | 0.64% | $85.32K | 686 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 0.60% | $80.93K | 247 |
| ROYAL CARIBBEAN CRUISES LTD | 0.57% | $77.13K | 271 |
| COHERENT CORPCOHR | 0.54% | $73.02K | 202 |
| COMFORT SYSTEMS USA INCFIX | 0.52% | $69.47K | 38 |
| PROGRESSIVE CORP (THE)PGR | 0.50% | $67.21K | 353 |
| LUMENTUM HOLDINGS INCLITE | 0.49% | $65.83K | 77 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 0.48% | $64.97K | 466 |
| CONSTELLATION ENERGY CORPCEG | 0.48% | $64.74K | 225 |
| CUMMINS INCCMI | 0.48% | $64.02K | 99 |
| S&P GLOBAL INCSPGI | 0.46% | $61.48K | 145 |
| CME GROUP INCCME | 0.44% | $59.36K | 217 |
| FORTINET INCFTNT | 0.44% | $59.05K | 428 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.43% | $58.18K | 434 |
| TRANE TECHNOLOGIES PLC | 0.43% | $57.77K | 128 |
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.