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 |
|---|---|---|---|---|
| 101 | Keysight Technologies Inc | 2,886 | 976.4K $ | 0.17 % |
| 102 | Target Corp | 7,545 | 958.7K $ | 0.17 % |
| 103 | Sempra | 10,724 | 955.8K $ | 0.17 % |
| 104 | Hewlett Packard Enterprise Co | 22,174 | 954.4K $ | 0.17 % |
| 105 | Nucor Corp | 3,699 | 924.8K $ | 0.16 % |
| 106 | Apollo Global Management Inc | 6,985 | 899K $ | 0.16 % |
| 107 | WW Grainger Inc | 728 | 898.5K $ | 0.16 % |
| 108 | Allstate Corp/The | 4,347 | 895.9K $ | 0.16 % |
| 109 | Targa Resources Corp | 3,494 | 891.2K $ | 0.16 % |
| 110 | ONEOK Inc | 10,435 | 875.9K $ | 0.15 % |
| 111 | Aflac Inc | 7,693 | 864.8K $ | 0.15 % |
| 112 | Edwards Lifesciences Corp | 9,901 | 856.1K $ | 0.15 % |
| 113 | Cencora Inc | 3,160 | 851.2K $ | 0.15 % |
| 114 | Rockwell Automation Inc | 1,870 | 843.5K $ | 0.15 % |
| 115 | Autodesk Inc | 3,476 | 804K $ | 0.14 % |
| 116 | AutoZone Inc | 272 | 798.4K $ | 0.14 % |
| 117 | Carrier Global Corp | 12,406 | 792.4K $ | 0.14 % |
| 118 | Exelon Corp | 17,235 | 786.6K $ | 0.14 % |
| 119 | Carvana Co | 10,719 | 782.5K $ | 0.14 % |
| 120 | eBay Inc | 7,128 | 778.9K $ | 0.14 % |
| 121 | CHENIERE ENERGY INC | 3,394 | 763.2K $ | 0.13 % |
| 122 | Electronic Arts Inc | 3,758 | 758.1K $ | 0.13 % |
| 123 | MetLife Inc | 9,154 | 756.9K $ | 0.13 % |
| 124 | State Street Corp | 4,829 | 751.6K $ | 0.13 % |
| 125 | Fifth Third Bancorp | 14,846 | 741.3K $ | 0.13 % |
| 126 | Ferguson Enterprises Inc | 3,254 | 735.3K $ | 0.13 % |
| 127 | Nasdaq Inc | 7,917 | 732.5K $ | 0.13 % |
| 128 | IDEXX Laboratories Inc | 1,297 | 730.9K $ | 0.13 % |
| 129 | Old Dominion Freight Line Inc | 3,233 | 727.9K $ | 0.13 % |
| 130 | ALNYLAM PHARMACEUTICALS INC | 2,297 | 693.6K $ | 0.12 % |
| 131 | Crown Castle Inc | 7,555 | 691.3K $ | 0.12 % |
| 132 | Chipotle Mexican Grill Inc | 21,528 | 685.9K $ | 0.12 % |
| 133 | Yum! Brands Inc | 4,583 | 678.1K $ | 0.12 % |
| 134 | Agilent Technologies Inc | 4,938 | 669.2K $ | 0.12 % |
| 135 | DR Horton Inc | 4,524 | 665.4K $ | 0.12 % |
| 136 | Keurig Dr Pepper Inc | 22,045 | 662K $ | 0.12 % |
| 137 | Ameriprise Financial Inc | 1,485 | 661.9K $ | 0.12 % |
| 138 | Garmin Ltd | 2,821 | 659.9K $ | 0.12 % |
| 139 | Iron Mountain Inc | 5,132 | 658.2K $ | 0.12 % |
| 140 | Consolidated Edison Inc | 6,160 | 650.7K $ | 0.11 % |
| 141 | Waters Corp | 1,694 | 649.8K $ | 0.11 % |
| 142 | PayPal Holdings Inc | 14,500 | 648.9K $ | 0.11 % |
| 143 | EMCOR Group Inc | 769 | 635.8K $ | 0.11 % |
| 144 | Humana Inc | 2,008 | 613.3K $ | 0.11 % |
| 145 | CBRE Group Inc | 4,856 | 607.2K $ | 0.11 % |
| 146 | Cboe Global Markets Inc | 1,799 | 600.1K $ | 0.11 % |
| 147 | Martin Marietta Materials Inc | 1,027 | 597.3K $ | 0.10 % |
| 148 | Hartford Insurance Group Inc/The | 4,691 | 596.4K $ | 0.10 % |
| 149 | Sysco Corp | 7,866 | 596.3K $ | 0.10 % |
| 150 | Carnival Corp Ltd | 21,241 | 596K $ | 0.10 % |
| 151 | STEEL DYNAMICS INC | 2,278 | 592.6K $ | 0.10 % |
| 152 | Axon Enterprise Inc | 1,285 | 576.6K $ | 0.10 % |
| 153 | Prudential Financial Inc | 5,721 | 575.8K $ | 0.10 % |
| 154 | Kroger Co/The | 9,181 | 570.6K $ | 0.10 % |
| 155 | Huntington Bancshares Inc/OH | 34,869 | 570.5K $ | 0.10 % |
| 156 | NetApp Inc | 3,259 | 568K $ | 0.10 % |
| 157 | HALLIBURTON COMPANY | 14,593 | 566.9K $ | 0.10 % |
| 158 | Kenvue Inc | 32,745 | 565.8K $ | 0.10 % |
| 159 | Kimberly-Clark Corp | 5,705 | 556.8K $ | 0.10 % |
| 160 | Paychex Inc | 5,595 | 542.6K $ | 0.10 % |
| 161 | Zoetis Inc | 6,932 | 538.5K $ | 0.09 % |
| 162 | IQVIA Holdings Inc | 2,933 | 534.4K $ | 0.09 % |
| 163 | Workday Inc | 3,613 | 528.2K $ | 0.09 % |
| 164 | First Solar Inc | 1,703 | 522.5K $ | 0.09 % |
| 165 | Arch Capital Group Ltd | 5,777 | 516.1K $ | 0.09 % |
| 166 | Fair Isaac Corp | 408 | 510.2K $ | 0.09 % |
| 167 | Fiserv Inc | 8,838 | 499.9K $ | 0.09 % |
| 168 | Biogen Inc | 2,546 | 499K $ | 0.09 % |
| 169 | Dover Corp | 2,310 | 488.2K $ | 0.09 % |
| 170 | Northern Trust Corp | 2,897 | 479.3K $ | 0.08 % |
| 171 | Hershey Co/The | 2,448 | 475K $ | 0.08 % |
| 172 | NRG ENERGY INC | 3,491 | 468.1K $ | 0.08 % |
| 173 | Atmos Energy Corp | 2,766 | 467.8K $ | 0.08 % |
| 174 | Edison International | 6,672 | 466.6K $ | 0.08 % |
| 175 | Twilio Inc | 2,422 | 461.7K $ | 0.08 % |
| 176 | Citizens Financial Group Inc | 7,347 | 457.4K $ | 0.08 % |
| 177 | TECHNIPFMC PLC | 6,622 | 453.1K $ | 0.08 % |
| 178 | Xylem Inc/NY | 4,128 | 452.2K $ | 0.08 % |
| 179 | Ingersoll Rand Inc | 6,284 | 450.2K $ | 0.08 % |
| 180 | Eversource Energy | 6,499 | 443.7K $ | 0.08 % |
| 181 | Ares Management Corp | 3,439 | 441.9K $ | 0.08 % |
| 182 | Expedia Group Inc | 1,943 | 438.7K $ | 0.08 % |
| 183 | Mettler-Toledo International Inc | 361 | 426.2K $ | 0.07 % |
| 184 | Williams-Sonoma Inc | 2,091 | 425.7K $ | 0.07 % |
| 185 | Dollar General Corp | 3,807 | 421.1K $ | 0.07 % |
| 186 | Veeva Systems Inc | 2,406 | 419.5K $ | 0.07 % |
| 187 | Hubbell Inc | 884 | 418.7K $ | 0.07 % |
| 188 | Synchrony Financial | 5,850 | 417.9K $ | 0.07 % |
| 189 | American Water Works Co Inc | 3,356 | 413.7K $ | 0.07 % |
| 190 | Willis Towers Watson PLC | 1,639 | 409.2K $ | 0.07 % |
| 191 | XPO Inc | 1,896 | 406.2K $ | 0.07 % |
| 192 | PPG Industries Inc | 3,588 | 405.4K $ | 0.07 % |
| 193 | Church & Dwight Co Inc | 4,231 | 404.6K $ | 0.07 % |
| 194 | Principal Financial Group Inc | 3,892 | 403.3K $ | 0.07 % |
| 195 | Raymond James Financial Inc | 2,812 | 403.3K $ | 0.07 % |
| 196 | Darden Restaurants Inc | 1,968 | 401.3K $ | 0.07 % |
| 197 | T Rowe Price Group Inc | 3,810 | 398.3K $ | 0.07 % |
| 198 | Ulta Beauty Inc | 772 | 392.8K $ | 0.07 % |
| 199 | ROYALTY PHARMA PLC | 7,030 | 392K $ | 0.07 % |
| 200 | NISOURCE INC | 8,376 | 387.1K $ | 0.07 % |
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