Holdings of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 74.9M $ including 74.6M $ in equities, 99.6 %
- Positions
- 349 in 7 countries
- Top ten
- 40.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 15,192 | 4.7M $ | 6.33 % |
| 2 | NVIDIA Corp | 21,168 | 4.5M $ | 5.97 % |
| 3 | Amazon.com Inc | 14,164 | 3.8M $ | 5.12 % |
| 4 | Alphabet Inc | 9,257 | 3.5M $ | 4.70 % |
| 5 | Berkshire Hathaway Inc | 6,183 | 2.9M $ | 3.92 % |
| 6 | Alphabet Inc | 7,703 | 2.9M $ | 3.87 % |
| 7 | Meta Platforms Inc | 4,351 | 2.8M $ | 3.67 % |
| 8 | Walmart Inc | 18,037 | 2.1M $ | 2.79 % |
| 9 | Chevron Corp | 9,014 | 1.6M $ | 2.20 % |
| 10 | Johnson & Johnson | 7,265 | 1.6M $ | 2.19 % |
| 11 | Costco Wholesale Corp | 1,441 | 1.4M $ | 1.84 % |
| 12 | Applied Materials Inc | 3,015 | 1.4M $ | 1.81 % |
| 13 | Visa Inc | 3,701 | 1.2M $ | 1.61 % |
| 14 | Lam Research Corp | 3,264 | 1M $ | 1.39 % |
| 15 | CISCO SYSTEMS INC | 8,501 | 1M $ | 1.37 % |
| 16 | Merck & Co Inc | 8,164 | 969.2K $ | 1.29 % |
| 17 | Exxon Mobil Corp | 6,634 | 963.7K $ | 1.29 % |
| 18 | Mastercard Inc | 1,853 | 915.3K $ | 1.22 % |
| 19 | McKesson Corp | 1,209 | 897.6K $ | 1.20 % |
| 20 | CATERPILLAR INC | 1,020 | 893.4K $ | 1.19 % |
| 21 | Micron Technology Inc | 876 | 850.6K $ | 1.14 % |
| 22 | Procter & Gamble Co/The | 5,475 | 786K $ | 1.05 % |
| 23 | QUALCOMM Inc | 2,950 | 740.5K $ | 0.99 % |
| 24 | Altria Group Inc | 9,029 | 628.2K $ | 0.84 % |
| 25 | TJX Cos Inc/The | 3,932 | 608.5K $ | 0.81 % |
| 26 | Microsoft Corp | 1,200 | 540.3K $ | 0.72 % |
| 27 | Philip Morris International Inc | 2,971 | 527K $ | 0.70 % |
| 28 | Cigna Group/The | 1,727 | 479.1K $ | 0.64 % |
| 29 | Verizon Communications Inc | 9,851 | 471K $ | 0.63 % |
| 30 | EOG Resources Inc | 3,465 | 462.2K $ | 0.62 % |
| 31 | GE VERNOVA INC | 474 | 459K $ | 0.61 % |
| 32 | Cardinal Health Inc | 2,209 | 434.7K $ | 0.58 % |
| 33 | AT&T Inc | 17,509 | 434.2K $ | 0.58 % |
| 34 | Booking Holdings Inc | 2,492 | 417.2K $ | 0.56 % |
| 35 | Home Depot Inc/The | 1,226 | 388.8K $ | 0.52 % |
| 36 | UnitedHealth Group Inc | 975 | 370.8K $ | 0.50 % |
| 37 | Cencora Inc | 1,374 | 370.1K $ | 0.49 % |
| 38 | Newmont Corp | 3,264 | 358.4K $ | 0.48 % |
| 39 | Lockheed Martin Corp | 637 | 337.9K $ | 0.45 % |
| 40 | United Parcel Service Inc | 2,987 | 318.7K $ | 0.43 % |
| 41 | Adobe Inc | 1,197 | 310.3K $ | 0.41 % |
| 42 | Comcast Corp | 12,197 | 303.3K $ | 0.41 % |
| 43 | Accenture PLC | 1,615 | 302.1K $ | 0.40 % |
| 44 | Progressive Corp/The | 1,556 | 296.3K $ | 0.40 % |
| 45 | Ross Stores Inc | 1,240 | 287.3K $ | 0.38 % |
| 46 | Abbott Laboratories | 3,233 | 276.7K $ | 0.37 % |
| 47 | Humana Inc | 887 | 270.9K $ | 0.36 % |
| 48 | Tesla Inc | 601 | 261.9K $ | 0.35 % |
| 49 | Arista Networks Inc | 1,595 | 254.4K $ | 0.34 % |
| 50 | FedEx Corp | 611 | 251.6K $ | 0.34 % |
| 51 | PepsiCo Inc | 1,732 | 249.7K $ | 0.33 % |
| 52 | NIKE Inc | 5,341 | 246.9K $ | 0.33 % |
| 53 | Nucor Corp | 977 | 244.3K $ | 0.33 % |
| 54 | Regeneron Pharmaceuticals Inc | 392 | 241K $ | 0.32 % |
| 55 | Freeport-McMoRan Inc | 3,530 | 232K $ | 0.31 % |
| 56 | Uber Technologies Inc | 3,247 | 228.6K $ | 0.31 % |
| 57 | SLB Ltd | 4,095 | 223.4K $ | 0.30 % |
| 58 | ConocoPhillips | 1,956 | 222.9K $ | 0.30 % |
| 59 | Salesforce Inc | 1,165 | 222.6K $ | 0.30 % |
| 60 | Marathon Petroleum Corp | 832 | 207K $ | 0.28 % |
| 61 | CVS Health Corp | 2,211 | 201.2K $ | 0.27 % |
| 62 | Delta Air Lines Inc | 2,432 | 200.6K $ | 0.27 % |
| 63 | HCA Healthcare Inc | 529 | 200.2K $ | 0.27 % |
| 64 | Colgate-Palmolive Co | 2,199 | 198.2K $ | 0.26 % |
| 65 | Illinois Tool Works Inc | 789 | 195.1K $ | 0.26 % |
| 66 | General Motors Co | 2,323 | 193.4K $ | 0.26 % |
| 67 | Marsh & McLennan Cos Inc | 1,204 | 192.6K $ | 0.26 % |
| 68 | O'Reilly Automotive Inc | 2,131 | 185.1K $ | 0.25 % |
| 69 | EMCOR Group Inc | 223 | 184.4K $ | 0.25 % |
| 70 | Moody's Corp | 396 | 179.5K $ | 0.24 % |
| 71 | Target Corp | 1,385 | 176K $ | 0.24 % |
| 72 | Devon Energy Corp | 3,927 | 174.7K $ | 0.23 % |
| 73 | COMFORT SYSTEMS USA INC | 95 | 173.7K $ | 0.23 % |
| 74 | WW Grainger Inc | 140 | 172.8K $ | 0.23 % |
| 75 | Eaton Corp PLC | 425 | 170.3K $ | 0.23 % |
| 76 | STEEL DYNAMICS INC | 654 | 170.1K $ | 0.23 % |
| 77 | Electronic Arts Inc | 822 | 165.8K $ | 0.22 % |
| 78 | Airbnb Inc | 1,237 | 164.9K $ | 0.22 % |
| 79 | Automatic Data Processing Inc | 727 | 161.3K $ | 0.22 % |
| 80 | PulteGroup Inc | 1,350 | 159.5K $ | 0.21 % |
| 81 | eBay Inc | 1,445 | 157.9K $ | 0.21 % |
| 82 | T Rowe Price Group Inc | 1,510 | 157.8K $ | 0.21 % |
| 83 | Lowe's Cos Inc | 724 | 155.2K $ | 0.21 % |
| 84 | Public Storage | 508 | 154.3K $ | 0.21 % |
| 85 | Monster Beverage Corp | 1,720 | 151.5K $ | 0.20 % |
| 86 | Bristol-Myers Squibb Co | 2,645 | 151.2K $ | 0.20 % |
| 87 | General Dynamics Corp | 428 | 148.4K $ | 0.20 % |
| 88 | Baker Hughes Co | 2,281 | 145.7K $ | 0.19 % |
| 89 | PayPal Holdings Inc | 3,210 | 143.6K $ | 0.19 % |
| 90 | Arch Capital Group Ltd | 1,593 | 142.3K $ | 0.19 % |
| 91 | Trane Technologies PLC | 313 | 141.3K $ | 0.19 % |
| 92 | Simon Property Group Inc | 688 | 141K $ | 0.19 % |
| 93 | United Rentals Inc | 139 | 138.4K $ | 0.18 % |
| 94 | Texas Instruments Inc | 451 | 137.9K $ | 0.18 % |
| 95 | Williams-Sonoma Inc | 672 | 136.8K $ | 0.18 % |
| 96 | AutoZone Inc | 46 | 135K $ | 0.18 % |
| 97 | United Therapeutics Corp | 238 | 132.5K $ | 0.18 % |
| 98 | MONOLITHIC POWER SYSTEMS INC | 83 | 130K $ | 0.17 % |
| 99 | Fastenal Co | 2,930 | 129.5K $ | 0.17 % |
| 100 | STARBUCKS CORP | 1,294 | 128.3K $ | 0.17 % |
Sector breakdown
- Technology 22.9 %
- Communication 14.2 %
- Consumer discretionary 11.5 %
- Health care 10.2 %
- Consumer staples 9.2 %
- Financials 9.1 %
- Industrials 8.0 %
- Energy 3.6 %
- Materials 2.0 %
- Real estate 0.3 %
- Utilities 0.2 %
- Funds 0.1 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.4 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 342 | 74M $ | 99.17 % |
| 2 | Ireland | 1 | 302.1K $ | 0.41 % |
| 3 | Bermuda | 2 | 158.3K $ | 0.21 % |
| 4 | United Kingdom | 1 | 101.7K $ | 0.14 % |
| 5 | Guernsey | 1 | 27.1K $ | 0.04 % |
| 6 | Jersey | 1 | 15.8K $ | 0.02 % |
| 7 | Switzerland | 1 | 10.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF". https://titelia.com/en/funds/S000060057