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 |
|---|---|---|---|
| ADVANCED MICRO DEVICES INCAMD | 5.73% | $13.20M | 25,578 |
| INTEL CORPINTC | 3.67% | $8.44M | 73,608 |
| CISCO SYSTEMS INCCSCO | 3.24% | $7.46M | 61,931 |
| CATERPILLAR INCCAT | 2.78% | $6.40M | 7,311 |
| ABBVIE INCABBV | 2.62% | $6.04M | 27,726 |
| ORACLE CORPORCL | 2.60% | $5.99M | 26,537 |
| PALANTIR TECHNOLOGIES INCPLTR | 2.44% | $5.61M | 35,831 |
| UNITEDHEALTH GROUP INCUNH | 2.35% | $5.42M | 14,245 |
| BANK OF AMERICA CORPBAC | 2.33% | $5.37M | 104,084 |
| CHEVRON CORPCVX | 2.33% | $5.36M | 29,400 |
| GE AerospaceGE | 2.32% | $5.34M | 16,485 |
| GOLDMAN SACHS GROUP INC (THE)GS | 2.10% | $4.83M | 4,705 |
| COCA-COLA COMPANY (THE)KO | 2.08% | $4.79M | 60,638 |
| MERCK & COMPANY INCMRK | 2.01% | $4.62M | 38,898 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.90% | $4.38M | 14,706 |
| TEXAS INSTRUMENTS INCTXN | 1.89% | $4.35M | 14,240 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.88% | $4.34M | 24,470 |
| QUALCOMM INCQCOM | 1.82% | $4.20M | 16,723 |
| MORGAN STANLEYMS | 1.70% | $3.92M | 18,836 |
| RTX CORPRTX | 1.64% | $3.79M | 21,081 |
| WELLS FARGO & COMPANYWFC | 1.63% | $3.76M | 48,492 |
| LINDE PLC | 1.58% | $3.65M | 7,331 |
| CITIGROUP INCC | 1.50% | $3.45M | 27,381 |
| VERIZON COMMUNICATIONS INCVZ | 1.38% | $3.17M | 66,310 |
| MCDONALD'S CORPMCD | 1.36% | $3.12M | 11,185 |
| PEPSICO INCPEP | 1.34% | $3.08M | 21,354 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.26% | $2.91M | 5,900 |
| AMGEN INCAMGN | 1.24% | $2.85M | 8,457 |
| NEXTERA ENERGY INCNEE | 1.23% | $2.84M | 32,646 |
| BOEING COMPANY (THE)BA | 1.23% | $2.84M | 12,282 |
| WALT DISNEY COMPANY (THE)DIS | 1.23% | $2.83M | 27,813 |
| SALESFORCE INCCRM | 1.22% | $2.82M | 14,751 |
| AT&T INCT | 1.18% | $2.71M | 109,427 |
| AMERICAN EXPRESS COMPANYAXP | 1.16% | $2.66M | 8,418 |
| GILEAD SCIENCES INCGILD | 1.13% | $2.61M | 19,404 |
| UNION PACIFIC CORPUNP | 1.06% | $2.45M | 9,325 |
| BLACKROCK INCBLK | 1.03% | $2.38M | 2,271 |
| INTUITIVE SURGICAL INCISRG | 1.03% | $2.37M | 5,582 |
| HONEYWELL INTERNATIONAL INCHON | 1.03% | $2.36M | 9,930 |
| ABBOTT LABORATORIESABT | 1.01% | $2.33M | 27,271 |
| PFIZER INCPFE | 1.01% | $2.33M | 89,150 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.00% | $2.29M | 26,248 |
| CONOCOPHILLIPSCOP | 0.95% | $2.19M | 19,178 |
| DEERE & COMPANYDE | 0.93% | $2.15M | 3,965 |
| BOOKING HOLDINGS INCBKNG | 0.92% | $2.11M | 12,601 |
| SERVICENOW INCNOW | 0.89% | $2.05M | 16,457 |
| LOWE'S COMPANIES INCLOW | 0.82% | $1.88M | 8,780 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.80% | $1.84M | 9,792 |
| ALTRIA GROUP INCMO | 0.79% | $1.83M | 26,246 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.79% | $1.82M | 31,899 |
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.