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 | 9.07% | $294.91M | 1,396,766 |
| APPLE INCAAPL | 8.52% | $277.15M | 888,137 |
| MICROSOFT CORPMSFT | 5.91% | $192.27M | 427,047 |
| AMAZON.COM INCAMZN | 4.86% | $157.93M | 583,552 |
| ALPHABET INCGOOGL | 4.12% | $133.89M | 352,038 |
| BROADCOM INCAVGO | 3.73% | $121.16M | 271,192 |
| ALPHABET INCGOOG | 3.24% | $105.40M | 279,988 |
| META PLATFORMS INCMETA | 2.57% | $83.75M | 132,408 |
| TESLA INCTSLA | 2.27% | $73.95M | 169,688 |
| ELI LILLY & COMPANYLLY | 1.65% | $53.51M | 48,427 |
| ADVANCED MICRO DEVICES INCAMD | 1.56% | $50.73M | 98,295 |
| JP MORGAN CHASE & COMPANYJPM | 1.12% | $36.30M | 121,287 |
| VISA INCV | 1.02% | $33.08M | 101,353 |
| JOHNSON & JOHNSONJNJ | 1.01% | $32.72M | 145,211 |
| WALMART INCWMT | 0.94% | $30.60M | 264,383 |
| CISCO SYSTEMS INCCSCO | 0.88% | $28.68M | 238,163 |
| MASTERCARD INCMA | 0.75% | $24.39M | 49,366 |
| ABBVIE INCABBV | 0.71% | $23.22M | 106,644 |
| NETFLIX INCNFLX | 0.67% | $21.84M | 253,879 |
| UNITEDHEALTH GROUP INCUNH | 0.64% | $20.81M | 54,727 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.63% | $20.56M | 131,322 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.62% | $20.12M | 140,133 |
| HOME DEPOT INC (THE)HD | 0.59% | $19.05M | 60,058 |
| COCA-COLA COMPANY (THE)KO | 0.57% | $18.45M | 233,559 |
| CATERPILLAR INCCAT | 0.57% | $18.42M | 21,031 |
| EXXON MOBIL CORPXOM | 0.56% | $18.20M | 125,292 |
| LAM RESEARCH CORPLRCX | 0.56% | $18.07M | 56,782 |
| MERCK & COMPANY INCMRK | 0.54% | $17.70M | 149,077 |
| ORACLE CORPORCL | 0.54% | $17.62M | 78,030 |
| MICRON TECHNOLOGY INCMU | 0.51% | $16.61M | 17,106 |
| APPLIED MATERIALS INCAMAT | 0.50% | $16.24M | 36,086 |
| QUALCOMM INCQCOM | 0.50% | $16.15M | 64,323 |
| BANK OF AMERICA CORPBAC | 0.49% | $15.84M | 306,957 |
| GE AEROSPACEGE | 0.47% | $15.39M | 47,533 |
| KLA CORPKLAC | 0.47% | $15.30M | 7,961 |
| INTEL CORPINTC | 0.47% | $15.28M | 133,238 |
| LINDE PLC | 0.43% | $13.91M | 27,949 |
| PALO ALTO NETWORKS INCPANW | 0.42% | $13.77M | 48,899 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.42% | $13.75M | 13,410 |
| COSTCO WHOLESALE CORPCOST | 0.40% | $12.96M | 13,551 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.39% | $12.63M | 42,426 |
| ANALOG DEVICES INCADI | 0.37% | $12.18M | 29,429 |
| VERIZON COMMUNICATIONS INCVZ | 0.37% | $12.05M | 252,012 |
| MCDONALD'S CORPMCD | 0.37% | $11.96M | 42,836 |
| PEPSICO INCPEP | 0.37% | $11.88M | 82,419 |
| MORGAN STANLEYMS | 0.34% | $11.15M | 53,598 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.34% | $11.04M | 22,413 |
| AMGEN INCAMGN | 0.34% | $10.94M | 32,494 |
| NEXTERA ENERGY INCNEE | 0.34% | $10.94M | 125,741 |
| MARVELL TECHNOLOGY INCMRVL | 0.32% | $10.54M | 51,411 |
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.