Holdings of Xtrackers MSCI USA Selection Equity ETF
DBX ETF Trust · 261 declared positions · as of Feb 27, 2026
Original filing · Net assets 546M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Communication 12.9 %
- Financials 11.0 %
- Health care 10.7 %
- Consumer discretionary 9.3 %
- Industrials 8.3 %
- Consumer staples 4.4 %
- Materials 2.6 %
- Real estate 2.1 %
- Energy 1.7 %
- Utilities 1.1 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- IE 0.4 %
- NL 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 255 | 539.4M $ | 99.24 % |
| IE | 2 | 2.1M $ | 0.38 % |
| NL | 3 | 1.4M $ | 0.27 % |
| BM | 1 | 640.8K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 425,315 | 75.4M $ | 13.80 % |
| Microsoft Corp | 123,565 | 48.5M $ | 8.89 % |
| Alphabet Inc | 101,924 | 31.8M $ | 5.82 % |
| Alphabet Inc | 85,147 | 26.5M $ | 4.86 % |
| Tesla Inc | 49,465 | 19.9M $ | 3.65 % |
| Eli Lilly & Co | 14,059 | 14.8M $ | 2.71 % |
| Johnson & Johnson | 42,200 | 10.5M $ | 1.92 % |
| Visa Inc | 29,479 | 9.4M $ | 1.73 % |
| Mastercard Inc | 14,806 | 7.7M $ | 1.40 % |
| Procter & Gamble Co/The | 40,954 | 6.8M $ | 1.25 % |
| Home Depot Inc/The | 17,387 | 6.6M $ | 1.21 % |
| General Electric Co | 18,514 | 6.3M $ | 1.16 % |
| Caterpillar Inc | 8,198 | 6.1M $ | 1.12 % |
| Coca-Cola Co/The | 71,753 | 5.9M $ | 1.07 % |
| Advanced Micro Devices Inc | 28,550 | 5.7M $ | 1.05 % |
| Merck & Co Inc | 43,440 | 5.4M $ | 0.99 % |
| Applied Materials Inc | 13,883 | 5.2M $ | 0.95 % |
| Lam Research Corp | 21,990 | 5.1M $ | 0.94 % |
| McDonald's Corp. | 12,491 | 4.3M $ | 0.78 % |
| Linde PLC | 8,118 | 4.1M $ | 0.76 % |
| PepsiCo Inc | 23,952 | 4.1M $ | 0.74 % |
| International Business Machines Corp. | 16,331 | 3.9M $ | 0.72 % |
| Verizon Communications Inc | 73,629 | 3.7M $ | 0.68 % |
| Amgen Inc | 9,388 | 3.6M $ | 0.67 % |
| Intel Corp | 79,221 | 3.6M $ | 0.66 % |
| Morgan Stanley | 20,673 | 3.4M $ | 0.63 % |
| Texas Instruments Inc | 15,922 | 3.4M $ | 0.62 % |
| Walt Disney Co/The | 31,139 | 3.3M $ | 0.60 % |
| Gilead Sciences Inc | 21,750 | 3.2M $ | 0.59 % |
| Salesforce Inc | 16,425 | 3.2M $ | 0.59 % |
| TJX Cos Inc/The | 19,488 | 3.2M $ | 0.58 % |
| Analog Devices Inc | 8,572 | 3M $ | 0.56 % |
| American Express Co | 9,703 | 3M $ | 0.55 % |
| Deere & Co | 4,500 | 2.8M $ | 0.52 % |
| Charles Schwab Corp/The | 29,448 | 2.8M $ | 0.51 % |
| Blackrock Inc | 2,598 | 2.8M $ | 0.51 % |
| Union Pacific Corp | 10,390 | 2.8M $ | 0.50 % |
| Lowe's Cos Inc | 9,850 | 2.6M $ | 0.48 % |
| Eaton Corp PLC | 6,792 | 2.6M $ | 0.47 % |
| Welltower Inc | 12,006 | 2.5M $ | 0.46 % |
| Newmont Corp | 19,044 | 2.5M $ | 0.45 % |
| S&P Global Inc | 5,438 | 2.4M $ | 0.44 % |
| Booking Holdings Inc | 563 | 2.4M $ | 0.44 % |
| Danaher Corp | 11,146 | 2.3M $ | 0.43 % |
| Prologis Inc | 16,229 | 2.3M $ | 0.42 % |
| Accenture PLC | 10,793 | 2.3M $ | 0.41 % |
| Bristol-Myers Squibb Co | 35,520 | 2.2M $ | 0.41 % |
| Vertex Pharmaceuticals Inc | 4,440 | 2.2M $ | 0.40 % |
| Progressive Corp/The | 10,152 | 2.2M $ | 0.40 % |
| Capital One Financial Corp | 11,076 | 2.2M $ | 0.40 % |
| Palo Alto Networks Inc | 14,075 | 2.1M $ | 0.38 % |
| Intuit Inc | 4,870 | 2M $ | 0.36 % |
| Comcast Corp | 64,146 | 2M $ | 0.36 % |
| ServiceNow Inc | 17,971 | 1.9M $ | 0.36 % |
| Adobe Inc | 7,362 | 1.9M $ | 0.35 % |
| Trane Technologies PLC | 3,895 | 1.8M $ | 0.33 % |
| Western Digital Corp | 5,981 | 1.7M $ | 0.31 % |
| Equinix Inc | 1,709 | 1.7M $ | 0.31 % |
| Intercontinental Exchange Inc | 10,055 | 1.7M $ | 0.30 % |
| Williams Cos Inc/The | 21,500 | 1.6M $ | 0.29 % |
| Marsh & McLennan Cos Inc | 8,548 | 1.6M $ | 0.29 % |
| American Tower Corp | 8,201 | 1.6M $ | 0.29 % |
| Seagate Technology Holdings PLC | 3,811 | 1.6M $ | 0.28 % |
| Johnson Controls International plc | 10,729 | 1.5M $ | 0.28 % |
| 3M Co | 9,262 | 1.5M $ | 0.28 % |
| Automatic Data Processing Inc | 7,019 | 1.5M $ | 0.28 % |
| United Parcel Service Inc | 12,950 | 1.5M $ | 0.28 % |
| HCA Healthcare Inc | 2,791 | 1.5M $ | 0.27 % |
| US Bancorp | 26,916 | 1.5M $ | 0.27 % |
| Quanta Services Inc | 2,598 | 1.5M $ | 0.27 % |
| PNC Financial Services Group Inc/The | 6,850 | 1.5M $ | 0.27 % |
| Cadence Design Systems Inc | 4,762 | 1.4M $ | 0.26 % |
| Bank of New York Mellon Corp/The | 11,945 | 1.4M $ | 0.26 % |
| CRH PLC | 11,777 | 1.4M $ | 0.26 % |
| MercadoLibre Inc | 800 | 1.4M $ | 0.26 % |
| Illinois Tool Works Inc | 4,825 | 1.4M $ | 0.26 % |
| Cummins Inc | 2,398 | 1.4M $ | 0.26 % |
| O'Reilly Automotive Inc | 14,893 | 1.4M $ | 0.26 % |
| CSX Corp | 32,579 | 1.4M $ | 0.25 % |
| Synopsys Inc | 3,350 | 1.4M $ | 0.25 % |
| Ecolab Inc | 4,407 | 1.4M $ | 0.25 % |
| Moody's Corp | 2,813 | 1.3M $ | 0.25 % |
| Cigna Group/The | 4,618 | 1.3M $ | 0.25 % |
| Colgate-Palmolive Co | 13,447 | 1.3M $ | 0.24 % |
| SLB Ltd | 25,882 | 1.3M $ | 0.24 % |
| Cintas Corp | 6,317 | 1.3M $ | 0.23 % |
| Hilton Worldwide Holdings Inc | 4,046 | 1.3M $ | 0.23 % |
| Elevance Health Inc | 3,900 | 1.2M $ | 0.23 % |
| Travelers Cos Inc/The | 3,967 | 1.2M $ | 0.22 % |
| Marvell Technology Inc | 14,915 | 1.2M $ | 0.22 % |
| Cencora Inc | 3,196 | 1.2M $ | 0.22 % |
| Truist Financial Corp | 23,100 | 1.1M $ | 0.21 % |
| Baker Hughes Co | 17,250 | 1.1M $ | 0.21 % |
| Sempra | 11,650 | 1.1M $ | 0.21 % |
| Valero Energy Corp | 5,376 | 1.1M $ | 0.20 % |
| AutoZone Inc | 289 | 1.1M $ | 0.20 % |
| Phillips 66 | 7,001 | 1.1M $ | 0.20 % |
| Digital Realty Trust Inc | 6,080 | 1.1M $ | 0.20 % |
| Monster Beverage Corp | 12,613 | 1.1M $ | 0.20 % |
| Marathon Petroleum Corp | 5,288 | 1M $ | 0.19 % |
| Zoetis Inc | 7,747 | 1M $ | 0.19 % |
| NXP Semiconductors NV | 4,398 | 998.4K $ | 0.18 % |
| Aflac Inc | 8,740 | 987K $ | 0.18 % |
| Allstate Corp/The | 4,601 | 987K $ | 0.18 % |
| United Rentals Inc | 1,129 | 948.4K $ | 0.17 % |
| Keysight Technologies Inc | 3,052 | 938K $ | 0.17 % |
| IDEXX Laboratories Inc | 1,399 | 918.8K $ | 0.17 % |
| Target Corp | 8,042 | 915.1K $ | 0.17 % |
| Ferguson Enterprises Inc | 3,506 | 914.2K $ | 0.17 % |
| Autodesk Inc | 3,715 | 913.4K $ | 0.17 % |
| ONEOK Inc | 10,869 | 899.6K $ | 0.16 % |
| WW Grainger Inc | 783 | 896.3K $ | 0.16 % |
| Targa Resources Corp | 3,800 | 896K $ | 0.16 % |
| Cheniere Energy Inc | 3,800 | 895.8K $ | 0.16 % |
| Edwards Lifesciences Corp | 10,017 | 866.2K $ | 0.16 % |
| Exelon Corp | 17,439 | 862.7K $ | 0.16 % |
| Carrier Global Corp | 13,189 | 849.4K $ | 0.16 % |
| Electronic Arts Inc | 4,144 | 831.2K $ | 0.15 % |
| Yum! Brands Inc | 4,899 | 823.8K $ | 0.15 % |
| Rockwell Automation Inc | 1,985 | 808.8K $ | 0.15 % |
| Ameriprise Financial Inc | 1,668 | 784.2K $ | 0.14 % |
| CBRE Group Inc | 5,287 | 780.7K $ | 0.14 % |
| Alnylam Pharmaceuticals Inc | 2,325 | 774K $ | 0.14 % |
| Sysco Corp | 8,490 | 773.9K $ | 0.14 % |
| Kroger Co/The | 10,767 | 734.7K $ | 0.13 % |
| DR Horton Inc | 4,576 | 733.9K $ | 0.13 % |
| eBay Inc | 8,000 | 726.9K $ | 0.13 % |
| PayPal Holdings Inc | 15,716 | 726.2K $ | 0.13 % |
| Garmin Ltd | 2,853 | 721.3K $ | 0.13 % |
| Nucor Corp | 3,994 | 706.5K $ | 0.13 % |
| Axon Enterprise Inc | 1,301 | 705.7K $ | 0.13 % |
| Martin Marietta Materials Inc | 1,039 | 703K $ | 0.13 % |
| Nasdaq Inc | 8,009 | 701.4K $ | 0.13 % |
| Consolidated Edison Inc | 6,232 | 701.2K $ | 0.13 % |
| Take-Two Interactive Software Inc | 3,279 | 693.4K $ | 0.13 % |
| Crown Castle Inc | 7,643 | 684.4K $ | 0.13 % |
| Keurig Dr Pepper Inc | 22,305 | 675.4K $ | 0.12 % |
| Ingersoll Rand Inc | 7,150 | 673.1K $ | 0.12 % |
| Hartford Insurance Group Inc/The | 4,747 | 668.5K $ | 0.12 % |
| Old Dominion Freight Line Inc | 3,270 | 664K $ | 0.12 % |
| Kimberly-Clark Corp | 5,773 | 643.3K $ | 0.12 % |
| Arch Capital Group Ltd | 6,398 | 640.8K $ | 0.12 % |
| Kenvue Inc | 33,134 | 633.5K $ | 0.12 % |
| State Street Corp | 4,885 | 628.3K $ | 0.12 % |
| NRG Energy Inc | 3,410 | 610.3K $ | 0.11 % |
| Prudential Financial, Inc. | 6,194 | 609.4K $ | 0.11 % |
| Agilent Technologies Inc | 4,998 | 606.7K $ | 0.11 % |
| Dollar General Corp | 3,851 | 601.7K $ | 0.11 % |
| Fiserv Inc | 9,624 | 599.5K $ | 0.11 % |
| Huntington Bancshares Inc/OH | 35,281 | 592.7K $ | 0.11 % |
| Fair Isaac Corp | 412 | 580.7K $ | 0.11 % |
| EMCOR Group Inc | 777 | 563K $ | 0.10 % |
| Iron Mountain Inc | 5,192 | 562.4K $ | 0.10 % |
| Waters Corp | 1,714 | 547.4K $ | 0.10 % |
| Cboe Global Markets Inc | 1,819 | 545.2K $ | 0.10 % |
| Xylem Inc/NY | 4,176 | 541K $ | 0.10 % |
| Ulta Beauty Inc | 780 | 534.1K $ | 0.10 % |
| Halliburton Co | 14,765 | 531.5K $ | 0.10 % |
| IQVIA Holdings Inc | 2,969 | 530.9K $ | 0.10 % |
| Paychex Inc | 5,652 | 529.3K $ | 0.10 % |
| Dover Corp | 2,338 | 527.2K $ | 0.10 % |
| Atmos Energy Corp | 2,798 | 522.6K $ | 0.10 % |
| Willis Towers Watson PLC | 1,659 | 506.3K $ | 0.09 % |
| Edison International | 6,752 | 504.6K $ | 0.09 % |
| Raymond James Financial Inc | 3,285 | 502.9K $ | 0.09 % |
| Veeva Systems Inc | 2,761 | 502.5K $ | 0.09 % |
| PPG Industries Inc | 4,070 | 501.7K $ | 0.09 % |
| Eversource Energy | 6,575 | 501.1K $ | 0.09 % |
| Mettler-Toledo International Inc | 365 | 498.8K $ | 0.09 % |
| Biogen Inc | 2,575 | 493.9K $ | 0.09 % |
| Dexcom Inc | 6,712 | 492.9K $ | 0.09 % |
| Steel Dynamics Inc | 2,540 | 490.6K $ | 0.09 % |
| Workday Inc | 3,657 | 489.2K $ | 0.09 % |
| Northern Trust Corp | 3,392 | 485.4K $ | 0.09 % |
| Hewlett Packard Enterprise Co | 22,434 | 481.7K $ | 0.09 % |
| PulteGroup Inc | 3,509 | 481.4K $ | 0.09 % |
| Omnicom Group Inc | 5,567 | 474.8K $ | 0.09 % |
| Tractor Supply Co | 9,080 | 470.7K $ | 0.09 % |
| Estee Lauder Cos Inc/The | 4,278 | 468.3K $ | 0.09 % |
| American Water Works Co Inc | 3,396 | 462K $ | 0.08 % |
| Synchrony Financial | 6,634 | 458.5K $ | 0.08 % |
| Hubbell Inc | 896 | 458.4K $ | 0.08 % |
| Fidelity National Information Services Inc | 8,953 | 456.2K $ | 0.08 % |
| STERIS PLC | 1,799 | 454K $ | 0.08 % |
| Citizens Financial Group Inc | 7,435 | 447.5K $ | 0.08 % |
| Church & Dwight Co Inc | 4,265 | 447.2K $ | 0.08 % |
| Regions Financial Corp | 15,885 | 442.1K $ | 0.08 % |
| General Mills, Inc. | 9,714 | 439.4K $ | 0.08 % |
| Williams-Sonoma Inc | 2,115 | 434.9K $ | 0.08 % |
| Smurfit Westrock PLC | 9,231 | 433.9K $ | 0.08 % |
| Labcorp Holdings Inc | 1,477 | 427K $ | 0.08 % |
| Darden Restaurants Inc | 1,992 | 426K $ | 0.08 % |
| LPL Financial Holdings Inc | 1,383 | 415.4K $ | 0.08 % |
| Humana Inc | 2,146 | 408.9K $ | 0.07 % |
| Veralto Corp | 4,196 | 408.8K $ | 0.07 % |
| Quest Diagnostics Inc | 1,911 | 405K $ | 0.07 % |
| CMS Energy Corp | 5,141 | 401.4K $ | 0.07 % |
| CH Robinson Worldwide Inc | 2,075 | 384.4K $ | 0.07 % |
| International Paper Co | 8,621 | 375.4K $ | 0.07 % |
| Principal Financial Group Inc | 3,922 | 374.2K $ | 0.07 % |
| SBA Communications Corp | 1,841 | 370.3K $ | 0.07 % |
| NiSource Inc | 7,813 | 369.6K $ | 0.07 % |
| Broadridge Financial Solutions Inc | 1,976 | 367.3K $ | 0.07 % |
| T Rowe Price Group Inc | 3,854 | 364.7K $ | 0.07 % |
| International Flavors & Fragrances Inc | 4,384 | 360.5K $ | 0.07 % |
| NetApp Inc | 3,588 | 355.3K $ | 0.07 % |
| Fortive Corp | 5,988 | 354.5K $ | 0.06 % |
| Zimmer Biomet Holdings Inc | 3,501 | 344.6K $ | 0.06 % |
| Charter Communications, Inc. | 1,465 | 343.7K $ | 0.06 % |
| First Solar Inc | 1,733 | 341.7K $ | 0.06 % |
| Lululemon Athletica Inc | 1,836 | 340K $ | 0.06 % |
| Expeditors International of Washington Inc | 2,338 | 339.1K $ | 0.06 % |
| West Pharmaceutical Services Inc | 1,321 | 336K $ | 0.06 % |
| Ball Corp | 4,931 | 331K $ | 0.06 % |
| NVR Inc | 44 | 330.8K $ | 0.06 % |
| Royalty Pharma PLC | 7,114 | 328.7K $ | 0.06 % |
| McCormick & Co Inc/MD | 4,617 | 328K $ | 0.06 % |
| Twilio Inc | 2,675 | 323.6K $ | 0.06 % |
| KeyCorp | 15,545 | 322.4K $ | 0.06 % |
| Burlington Stores Inc | 1,050 | 322.2K $ | 0.06 % |
| HP Inc | 16,523 | 313.8K $ | 0.06 % |
| PTC Inc | 1,997 | 312.7K $ | 0.06 % |
| JB Hunt Transport Services Inc | 1,320 | 308.1K $ | 0.06 % |
| Deckers Outdoor Corp | 2,597 | 304.6K $ | 0.06 % |
| Lennox International Inc | 527 | 300.4K $ | 0.06 % |
| Hologic Inc | 3,973 | 299.4K $ | 0.05 % |
| Insulet Corp | 1,213 | 299.1K $ | 0.05 % |
| Weyerhaeuser Co | 12,145 | 297.9K $ | 0.05 % |
| Bunge Global SA | 2,450 | 295.6K $ | 0.05 % |
| TransUnion | 3,675 | 288.7K $ | 0.05 % |
| Pentair PLC | 2,891 | 286.8K $ | 0.05 % |
| Zscaler Inc | 1,950 | 286.6K $ | 0.05 % |
| Clorox Co/The | 2,248 | 285.9K $ | 0.05 % |
| Incyte Corp | 2,810 | 284.6K $ | 0.05 % |
| Genuine Parts Co | 2,363 | 281.8K $ | 0.05 % |
| Trimble Inc | 4,153 | 277.7K $ | 0.05 % |
| Graco Inc | 2,954 | 277.4K $ | 0.05 % |
| Cooper Cos Inc/The | 3,281 | 274.5K $ | 0.05 % |
| Aptiv PLC | 3,701 | 272.2K $ | 0.05 % |
| IDEX Corp | 1,277 | 267.5K $ | 0.05 % |
| LyondellBasell Industries NV | 4,597 | 264.4K $ | 0.05 % |
| Allegion plc | 1,635 | 263.5K $ | 0.05 % |
| Annaly Capital Management Inc | 11,224 | 260.8K $ | 0.05 % |
| Avery Dennison Corp | 1,279 | 251.1K $ | 0.05 % |
| Dick's Sporting Goods Inc | 1,223 | 249K $ | 0.05 % |
| Neurocrine Biosciences Inc | 1,795 | 237.4K $ | 0.04 % |
| HubSpot Inc | 832 | 220.1K $ | 0.04 % |
| Best Buy Co Inc | 3,482 | 215.8K $ | 0.04 % |
| Atlassian Corp | 2,839 | 213.3K $ | 0.04 % |
| Rivian Automotive Inc | 13,537 | 207.5K $ | 0.04 % |
| Healthpeak Properties Inc | 11,614 | 205.3K $ | 0.04 % |
| Fox Corp | 3,641 | 205.1K $ | 0.04 % |
| Gartner Inc | 1,223 | 192.3K $ | 0.04 % |
| Equitable Holdings Inc | 4,637 | 186.5K $ | 0.03 % |
| Solventum Corp | 2,506 | 185.9K $ | 0.03 % |
| Delta Air Lines Inc | 2,773 | 182.2K $ | 0.03 % |
| CNH Industrial NV | 14,468 | 178K $ | 0.03 % |
| DBX ETF Trust | 2,500 | 157.5K $ | 0.03 % |
| Fox Corp | 2,626 | 135.8K $ | 0.02 % |
| Hormel Foods Corp | 5,072 | 129.8K $ | 0.02 % |
| Oklo Inc | 1,982 | 124.8K $ | 0.02 % |