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 | 14.28% | $81.60M | 386,458 |
| MICROSOFT CORPMSFT | 9.30% | $53.17M | 118,088 |
| ALPHABET INCGOOGL | 6.48% | $37.05M | 97,408 |
| ALPHABET INCGOOG | 5.10% | $29.16M | 77,458 |
| TESLA INCTSLA | 3.59% | $20.53M | 47,105 |
| ELI LILLY & COMPANYLLY | 2.60% | $14.85M | 13,441 |
| ADVANCED MICRO DEVICES INCAMD | 2.47% | $14.09M | 27,295 |
| VISA INCV | 1.61% | $9.19M | 28,150 |
| JOHNSON & JOHNSONJNJ | 1.59% | $9.08M | 40,300 |
| COSTCO WHOLESALE CORPCOST | 1.24% | $7.10M | 7,423 |
| CATERPILLAR INCCAT | 1.19% | $6.82M | 7,790 |
| MASTERCARD INCMA | 1.18% | $6.76M | 13,694 |
| LAM RESEARCH CORPLRCX | 1.16% | $6.65M | 20,902 |
| APPLIED MATERIALS INCAMAT | 1.05% | $5.98M | 13,286 |
| GE AerospaceGE | 0.99% | $5.66M | 17,483 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.97% | $5.57M | 38,773 |
| HOME DEPOT INC (THE)HD | 0.92% | $5.27M | 16,604 |
| COCA-COLA COMPANY (THE)KO | 0.89% | $5.11M | 64,728 |
| MERCK & COMPANY INCMRK | 0.86% | $4.90M | 41,308 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.82% | $4.67M | 15,691 |
| GE VERNOVA INCGEV | 0.76% | $4.37M | 4,510 |
| MORGAN STANLEYMS | 0.72% | $4.12M | 19,824 |
| LINDE PLC | 0.67% | $3.85M | 7,730 |
| PALO ALTO NETWORKS INCPANW | 0.67% | $3.83M | 13,586 |
| ANALOG DEVICES INCADI | 0.59% | $3.38M | 8,173 |
| VERIZON COMMUNICATIONS INCVZ | 0.58% | $3.34M | 69,903 |
| MCDONALD'S CORPMCD | 0.58% | $3.32M | 11,875 |
| PEPSICO INCPEP | 0.58% | $3.29M | 22,810 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.56% | $3.22M | 3,663 |
| WESTERN DIGITAL CORPWDC | 0.54% | $3.08M | 5,796 |
| AMGEN INCAMGN | 0.53% | $3.02M | 8,964 |
| WALT DISNEY COMPANY (THE)DIS | 0.53% | $3.01M | 29,524 |
| MARVELL TECHNOLOGY INCMRVL | 0.51% | $2.93M | 14,281 |
| AT&T INCT | 0.51% | $2.89M | 116,666 |
| TJX COMPANIES INC (THE)TJX | 0.50% | $2.86M | 18,452 |
| AMERICAN EXPRESS COMPANYAXP | 0.49% | $2.82M | 8,900 |
| GILEAD SCIENCES INCGILD | 0.49% | $2.78M | 20,716 |
| UNION PACIFIC CORPUNP | 0.45% | $2.60M | 9,898 |
| EATON CORP PLC | 0.45% | $2.59M | 6,477 |
| BLACKROCK INCBLK | 0.45% | $2.57M | 2,453 |
| SALESFORCE INCCRM | 0.44% | $2.54M | 13,301 |
| WELLTOWER INCWELL | 0.43% | $2.44M | 11,866 |
| CHARLES SCHWAB CORP (THE)SCHW | 0.42% | $2.41M | 27,551 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.41% | $2.35M | 2,348,075 |
| PROLOGIS INCPLD | 0.39% | $2.22M | 15,472 |
| SERVICENOW INCNOW | 0.39% | $2.21M | 17,763 |
| DEERE & COMPANYDE | 0.38% | $2.20M | 4,055 |
| BOOKING HOLDINGS INCBKNG | 0.38% | $2.18M | 13,039 |
| S&P GLOBAL INCSPGI | 0.38% | $2.14M | 5,058 |
| LOWE'S COMPANIES INCLOW | 0.35% | $2.00M | 9,308 |
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.