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 | 9.65% | $29.04M | 137,529 |
| APPLE INCAAPL | 8.70% | $26.20M | 83,962 |
| MICROSOFT CORPMSFT | 6.38% | $19.21M | 42,667 |
| AMAZON.COM INCAMZN | 4.14% | $12.47M | 46,085 |
| ALPHABET INCGOOGL | 4.01% | $12.08M | 31,773 |
| ALPHABET INCGOOG | 3.37% | $10.15M | 26,972 |
| BROADCOM INCAVGO | 3.36% | $10.11M | 22,639 |
| META PLATFORMS INCMETA | 2.38% | $7.18M | 11,344 |
| TESLA INCTSLA | 2.05% | $6.18M | 14,187 |
| MICRON TECHNOLOGY INCMU | 1.91% | $5.74M | 5,915 |
| ELI LILLY & COMPANYLLY | 1.54% | $4.64M | 4,199 |
| ADVANCED MICRO DEVICES INCAMD | 1.48% | $4.45M | 8,623 |
| JP MORGAN CHASE & COMPANYJPM | 1.28% | $3.85M | 12,874 |
| INTEL CORPINTC | 0.97% | $2.91M | 25,351 |
| JOHNSON & JOHNSONJNJ | 0.93% | $2.80M | 12,410 |
| VISA INCV | 0.87% | $2.63M | 8,067 |
| CISCO SYSTEMS INCCSCO | 0.86% | $2.59M | 21,472 |
| LAM RESEARCH CORPLRCX | 0.73% | $2.21M | 6,942 |
| ABBVIE INCABBV | 0.67% | $2.01M | 9,253 |
| APPLIED MATERIALS INCAMAT | 0.66% | $2.00M | 4,440 |
| NETFLIX INCNFLX | 0.63% | $1.88M | 21,896 |
| MASTERCARD INCMA | 0.62% | $1.88M | 3,806 |
| ORACLE CORPORCL | 0.61% | $1.82M | 8,075 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.58% | $1.75M | 12,214 |
| EDISON INTERNATIONALEIX | 0.57% | $1.72M | 24,616 |
| COCA-COLA COMPANY (THE)KO | 0.56% | $1.67M | 21,196 |
| TEXAS INSTRUMENTS INCTXN | 0.55% | $1.66M | 5,430 |
| UNITEDHEALTH GROUP INCUNH | 0.55% | $1.65M | 4,350 |
| HOME DEPOT INC (THE)HD | 0.54% | $1.63M | 5,152 |
| MERCK & COMPANY INCMRK | 0.54% | $1.62M | 13,678 |
| QUALCOMM INCQCOM | 0.52% | $1.57M | 6,243 |
| BANK OF AMERICA CORPBAC | 0.52% | $1.56M | 30,270 |
| KLA CORPKLAC | 0.50% | $1.50M | 779 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.49% | $1.47M | 1,432 |
| AMERICAN WATER WORKS COMPANY INCAWK | 0.47% | $1.41M | 11,454 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.46% | $1.37M | 1,557 |
| WESTERN DIGITAL CORPWDC | 0.45% | $1.36M | 2,555 |
| MARVELL TECHNOLOGY INCMRVL | 0.43% | $1.28M | 6,257 |
| ANALOG DEVICES INCADI | 0.42% | $1.26M | 3,046 |
| MORGAN STANLEYMS | 0.41% | $1.22M | 5,868 |
| WELLS FARGO & COMPANYWFC | 0.38% | $1.15M | 14,790 |
| PEPSICO INCPEP | 0.38% | $1.13M | 7,871 |
| CITIGROUP INCC | 0.36% | $1.08M | 8,599 |
| AMGEN INCAMGN | 0.35% | $1.06M | 3,156 |
| CORNING INCGLW | 0.35% | $1.06M | 5,857 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.35% | $1.04M | 2,116 |
| ARISTA NETWORKS INCANET | 0.35% | $1.04M | 6,519 |
| GILEAD SCIENCES INCGILD | 0.34% | $1.02M | 7,577 |
| VERIZON COMMUNICATIONS INCVZ | 0.32% | $977.00K | 20,435 |
| PALO ALTO NETWORKS INCPANW | 0.32% | $955.21K | 3,391 |
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.