Holdings of Xtrackers MSCI USA Selection Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 571.5M $ including 568.8M $ in equities, 99.5 %
- Positions
- 265 in 6 countries
- Top ten
- 48.3 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 386,458 | 81.6M $ | 14.28 % |
| 2 | Microsoft Corp | 118,088 | 53.2M $ | 9.30 % |
| 3 | Alphabet Inc | 97,408 | 37M $ | 6.48 % |
| 4 | Alphabet Inc | 77,458 | 29.2M $ | 5.10 % |
| 5 | Tesla Inc | 47,105 | 20.5M $ | 3.59 % |
| 6 | Eli Lilly & Co | 13,441 | 14.9M $ | 2.60 % |
| 7 | Advanced Micro Devices Inc | 27,295 | 14.1M $ | 2.47 % |
| 8 | Visa Inc | 28,150 | 9.2M $ | 1.61 % |
| 9 | Johnson & Johnson | 40,300 | 9.1M $ | 1.59 % |
| 10 | Costco Wholesale Corp | 7,423 | 7.1M $ | 1.24 % |
| 11 | CATERPILLAR INC | 7,790 | 6.8M $ | 1.19 % |
| 12 | Mastercard Inc | 13,694 | 6.8M $ | 1.18 % |
| 13 | Lam Research Corp | 20,902 | 6.7M $ | 1.16 % |
| 14 | Applied Materials Inc | 13,286 | 6M $ | 1.05 % |
| 15 | General Electric Co | 17,483 | 5.7M $ | 0.99 % |
| 16 | Procter & Gamble Co/The | 38,773 | 5.6M $ | 0.97 % |
| 17 | Home Depot Inc/The | 16,604 | 5.3M $ | 0.92 % |
| 18 | Coca-Cola Co/The | 64,728 | 5.1M $ | 0.89 % |
| 19 | Merck & Co Inc | 41,308 | 4.9M $ | 0.86 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 15,691 | 4.7M $ | 0.82 % |
| 21 | GE VERNOVA INC | 4,510 | 4.4M $ | 0.76 % |
| 22 | Morgan Stanley | 19,824 | 4.1M $ | 0.72 % |
| 23 | Linde PLC | 7,730 | 3.8M $ | 0.67 % |
| 24 | Palo Alto Networks Inc | 13,586 | 3.8M $ | 0.67 % |
| 25 | Analog Devices Inc | 8,173 | 3.4M $ | 0.59 % |
| 26 | Verizon Communications Inc | 69,903 | 3.3M $ | 0.58 % |
| 27 | McDonald's Corp | 11,875 | 3.3M $ | 0.58 % |
| 28 | PepsiCo Inc | 22,810 | 3.3M $ | 0.58 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,663 | 3.2M $ | 0.56 % |
| 30 | WESTERN DIGITAL CORP | 5,796 | 3.1M $ | 0.54 % |
| 31 | Amgen Inc | 8,964 | 3M $ | 0.53 % |
| 32 | Walt Disney Co/The | 29,524 | 3M $ | 0.53 % |
| 33 | Marvell Technology Inc | 14,281 | 2.9M $ | 0.51 % |
| 34 | AT&T Inc | 116,666 | 2.9M $ | 0.51 % |
| 35 | TJX Cos Inc/The | 18,452 | 2.9M $ | 0.50 % |
| 36 | American Express Co | 8,900 | 2.8M $ | 0.49 % |
| 37 | Gilead Sciences Inc | 20,716 | 2.8M $ | 0.49 % |
| 38 | Union Pacific Corp | 9,898 | 2.6M $ | 0.45 % |
| 39 | Eaton Corp PLC | 6,477 | 2.6M $ | 0.45 % |
| 40 | Blackrock Inc | 2,453 | 2.6M $ | 0.45 % |
| 41 | Salesforce Inc | 13,301 | 2.5M $ | 0.44 % |
| 42 | Welltower Inc | 11,866 | 2.4M $ | 0.43 % |
| 43 | Charles Schwab Corp/The | 27,551 | 2.4M $ | 0.42 % |
| 44 | Prologis Inc | 15,472 | 2.2M $ | 0.39 % |
| 45 | ServiceNow Inc | 17,763 | 2.2M $ | 0.39 % |
| 46 | Deere & Co | 4,055 | 2.2M $ | 0.38 % |
| 47 | Booking Holdings Inc | 13,039 | 2.2M $ | 0.38 % |
| 48 | S&P Global Inc | 5,058 | 2.1M $ | 0.38 % |
| 49 | Lowe's Cos Inc | 9,308 | 2M $ | 0.35 % |
| 50 | Newmont Corp | 18,045 | 2M $ | 0.35 % |
| 51 | Bristol-Myers Squibb Co | 34,019 | 1.9M $ | 0.34 % |
| 52 | Danaher Corp | 10,531 | 1.9M $ | 0.34 % |
| 53 | Accenture PLC | 10,234 | 1.9M $ | 0.34 % |
| 54 | Vertex Pharmaceuticals Inc | 4,229 | 1.9M $ | 0.33 % |
| 55 | Capital One Financial Corp | 10,000 | 1.9M $ | 0.33 % |
| 56 | Progressive Corp/The | 9,771 | 1.9M $ | 0.33 % |
| 57 | Quanta Services Inc | 2,510 | 1.8M $ | 0.31 % |
| 58 | Equinix Inc | 1,645 | 1.8M $ | 0.31 % |
| 59 | Adobe Inc | 6,708 | 1.7M $ | 0.30 % |
| 60 | Stryker Corp | 5,691 | 1.7M $ | 0.30 % |
| 61 | Cadence Design Systems Inc | 4,607 | 1.7M $ | 0.30 % |
| 62 | Trane Technologies PLC | 3,679 | 1.7M $ | 0.29 % |
| 63 | Bank of New York Mellon Corp/The | 11,474 | 1.6M $ | 0.28 % |
| 64 | Intuit Inc | 4,611 | 1.5M $ | 0.27 % |
| 65 | PNC Financial Services Group Inc/The | 6,770 | 1.5M $ | 0.26 % |
| 66 | Cummins Inc | 2,305 | 1.5M $ | 0.26 % |
| 67 | Automatic Data Processing Inc | 6,681 | 1.5M $ | 0.26 % |
| 68 | Comcast Corp | 59,584 | 1.5M $ | 0.26 % |
| 69 | Williams Cos Inc/The | 20,368 | 1.5M $ | 0.25 % |
| 70 | Synopsys Inc | 3,040 | 1.4M $ | 0.25 % |
| 71 | Elevance Health Inc | 3,671 | 1.4M $ | 0.25 % |
| 72 | American Tower Corp | 7,716 | 1.4M $ | 0.25 % |
| 73 | US Bancorp | 25,746 | 1.4M $ | 0.25 % |
| 74 | CSX Corp | 30,916 | 1.4M $ | 0.24 % |
| 75 | SLB Ltd | 25,582 | 1.4M $ | 0.24 % |
| 76 | Intercontinental Exchange Inc | 9,414 | 1.4M $ | 0.24 % |
| 77 | Johnson Controls International plc | 10,212 | 1.4M $ | 0.24 % |
| 78 | NXP Semiconductors NV | 4,242 | 1.4M $ | 0.24 % |
| 79 | 3M Co | 8,738 | 1.3M $ | 0.23 % |
| 80 | MERCADOLIBRE INC | 762 | 1.3M $ | 0.23 % |
| 81 | Marsh & McLennan Cos Inc | 7,913 | 1.3M $ | 0.22 % |
| 82 | Hilton Worldwide Holdings Inc | 3,798 | 1.2M $ | 0.22 % |
| 83 | Marathon Petroleum Corp | 4,929 | 1.2M $ | 0.21 % |
| 84 | Valero Energy Corp | 4,991 | 1.2M $ | 0.21 % |
| 85 | CRH PLC | 11,209 | 1.2M $ | 0.21 % |
| 86 | Cigna Group/The | 4,390 | 1.2M $ | 0.21 % |
| 87 | Ross Stores Inc | 5,223 | 1.2M $ | 0.21 % |
| 88 | Royal Caribbean Cruises Ltd | 4,249 | 1.2M $ | 0.21 % |
| 89 | O'Reilly Automotive Inc | 13,882 | 1.2M $ | 0.21 % |
| 90 | Phillips 66 | 6,680 | 1.2M $ | 0.21 % |
| 91 | Colgate-Palmolive Co | 12,610 | 1.1M $ | 0.20 % |
| 92 | Moody's Corp | 2,499 | 1.1M $ | 0.20 % |
| 93 | Ecolab Inc | 4,355 | 1.1M $ | 0.20 % |
| 94 | Digital Realty Trust Inc | 5,701 | 1.1M $ | 0.19 % |
| 95 | COMFORT SYSTEMS USA INC | 587 | 1.1M $ | 0.19 % |
| 96 | Baker Hughes Co | 16,460 | 1.1M $ | 0.18 % |
| 97 | Travelers Cos Inc/The | 3,588 | 1M $ | 0.18 % |
| 98 | United Rentals Inc | 1,051 | 1M $ | 0.18 % |
| 99 | Monster Beverage Corp | 11,802 | 1M $ | 0.18 % |
| 100 | Truist Financial Corp | 20,484 | 987.5K $ | 0.17 % |
Sector breakdown
- Technology 35.4 %
- Communication 13.7 %
- Financials 10.3 %
- Health care 9.4 %
- Consumer discretionary 8.9 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Materials 2.1 %
- Real estate 2.0 %
- Energy 1.8 %
- Utilities 1.0 %
- Unattributed 2.1 %
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 98.7 %
- Ireland 0.6 %
- Netherlands 0.3 %
- Uruguay 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 257 | 561.4M $ | 98.69 % |
| 2 | Ireland | 3 | 3.7M $ | 0.65 % |
| 3 | Netherlands | 2 | 1.5M $ | 0.27 % |
| 4 | Uruguay | 1 | 1.3M $ | 0.23 % |
| 5 | Bermuda | 1 | 516.1K $ | 0.09 % |
| 6 | United Kingdom | 1 | 453.1K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI USA Selection Equity ETF". https://titelia.com/en/funds/S000064994