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 |
|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 7.75% | $506.93K | 506,925 |
| FUELCELL ENERGY INCFCEL | 6.23% | $407.90K | 18,832 |
| PURECYCLE TECHNOLOGIES INCPCT | 4.29% | $280.42K | 22,633 |
| SHOALS TECHNOLOGIES GROUP INCSHLS | 3.37% | $220.33K | 17,697 |
| BLOOM ENERGY CORPBE | 3.35% | $219.45K | 770 |
| FIRST SOLAR INCFSLR | 2.93% | $191.74K | 625 |
| ENERGY VAULT HOLDINGS INCNRGV | 2.88% | $188.76K | 37,378 |
| QUANTUMSCAPE CORPQS | 2.74% | $179.23K | 19,959 |
| PLUG POWER INCPLUG | 2.72% | $177.82K | 45,017 |
| EOS ENERGY ENTERPRISES INCEOSE | 2.67% | $174.76K | 20,731 |
| FLUENCE ENERGY INCFLNC | 2.62% | $171.73K | 9,096 |
| NEXTPOWER INCNXT | 2.60% | $169.85K | 1,086 |
| TESLA INCTSLA | 2.38% | $155.58K | 357 |
| ARRAY TECHNOLOGIES INCARRY | 2.37% | $155.34K | 17,108 |
| SUNRUN INCRUN | 2.36% | $154.71K | 9,253 |
| WORTHINGTON STEEL INCWS | 2.31% | $151.17K | 3,583 |
| XPLR INFRASTRUCTURE LPXIFR | 2.30% | $150.77K | 12,081 |
| ORMAT TECHNOLOGIES INCORA | 2.27% | $148.76K | 1,084 |
| ENERSYSENS | 2.27% | $148.41K | 651 |
| RELIANCE INCRS | 2.23% | $145.83K | 383 |
| RYERSON HOLDING CORPRYZ | 2.21% | $144.83K | 5,064 |
| MODINE MANUFACTURING COMPANYMOD | 2.18% | $142.52K | 511 |
| SOLID POWER INCSLDP | 2.11% | $137.93K | 41,671 |
| RIVIAN AUTOMOTIVE INCRIVN | 2.02% | $131.93K | 8,094 |
| IDEX CORPIEX | 1.99% | $130.29K | 618 |
| CARRIER GLOBAL CORPCARR | 1.96% | $128.19K | 2,007 |
| GREEN PLAINS INCGPRE | 1.94% | $127.08K | 8,110 |
| LENNOX INTERNATIONAL INCLII | 1.93% | $126.54K | 252 |
| AZZ INCAZZ | 1.88% | $122.91K | 907 |
| MICROVAST HOLDINGS INCMVST | 1.86% | $121.78K | 78,565 |
| GEVO INCGEVO | 1.84% | $120.12K | 64,580 |
| CASELLA WASTE SYSTEMS INCCWST | 1.79% | $116.85K | 1,422 |
| BROOKFIELD RENEWABLE CORPBEPC | 1.78% | $116.54K | 2,915 |
| ECOLAB INCECL | 1.77% | $115.97K | 453 |
| CLEAN HARBORS INCCLH | 1.75% | $114.66K | 408 |
| REPUBLIC SERVICES INCRSG | 1.74% | $113.85K | 568 |
| VERALTO CORPVLTO | 1.73% | $113.15K | 1,376 |
| WASTE MANAGEMENT INCWM | 1.71% | $111.86K | 529 |
| ITRON INCITRI | 1.63% | $106.98K | 1,297 |
| PARKER-HANNIFIN CORPPH | 1.61% | $105.58K | 125 |
| GRACO INCGGG | 1.60% | $105.03K | 1,392 |
| XYLEM INCXYL | 1.60% | $104.39K | 953 |
| INGERSOLL RAND INCIR | 1.55% | $101.51K | 1,417 |
| LUCID GROUP INCLCID | 1.41% | $92.13K | 14,065 |
| ONTERRIS INCONT | 1.34% | $87.54K | 5,468 |
| GLOBAL X FUNDS | 0.12% | $7.60K | 135 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.02% | $1.47K | 1,475 |
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.