Holdings of Xtrackers S&P 500 Scored & Screened ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 99.8 %
- Positions
- 330 in 4 countries
- Top ten
- 41.4 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,679,646 | 354.6M $ | 12.89 % |
| 2 | Microsoft Corp | 513,323 | 231.1M $ | 8.40 % |
| 3 | Alphabet Inc | 402,187 | 153M $ | 5.56 % |
| 4 | Alphabet Inc | 323,553 | 121.8M $ | 4.43 % |
| 5 | Micron Technology Inc | 77,800 | 75.5M $ | 2.75 % |
| 6 | Eli Lilly & Co | 54,771 | 60.5M $ | 2.20 % |
| 7 | Visa Inc | 116,311 | 38M $ | 1.38 % |
| 8 | Intel Corp | 324,515 | 37.2M $ | 1.35 % |
| 9 | Walmart Inc | 303,021 | 35.1M $ | 1.27 % |
| 10 | CISCO SYSTEMS INC | 273,087 | 32.9M $ | 1.20 % |
| 11 | Costco Wholesale Corp | 30,663 | 29.3M $ | 1.07 % |
| 12 | CATERPILLAR INC | 32,184 | 28.2M $ | 1.02 % |
| 13 | Mastercard Inc | 56,202 | 27.8M $ | 1.01 % |
| 14 | Lam Research Corp | 86,296 | 27.5M $ | 1.00 % |
| 15 | AbbVie Inc | 122,097 | 26.6M $ | 0.97 % |
| 16 | Netflix Inc | 291,756 | 25.1M $ | 0.91 % |
| 17 | Applied Materials Inc | 54,850 | 24.7M $ | 0.90 % |
| 18 | UnitedHealth Group Inc | 62,609 | 23.8M $ | 0.87 % |
| 19 | Bank of America Corp | 458,299 | 23.6M $ | 0.86 % |
| 20 | General Electric Co | 72,495 | 23.5M $ | 0.85 % |
| 21 | Home Depot Inc/The | 68,808 | 21.8M $ | 0.79 % |
| 22 | Goldman Sachs Group Inc/The | 20,735 | 21.3M $ | 0.77 % |
| 23 | Coca-Cola Co/The | 267,055 | 21.1M $ | 0.77 % |
| 24 | Merck & Co Inc | 171,536 | 20.4M $ | 0.74 % |
| 25 | Texas Instruments Inc | 62,730 | 19.2M $ | 0.70 % |
| 26 | QUALCOMM Inc | 73,688 | 18.5M $ | 0.67 % |
| 27 | GE VERNOVA INC | 18,636 | 18M $ | 0.66 % |
| 28 | KLA Corp | 9,061 | 17.4M $ | 0.63 % |
| 29 | Morgan Stanley | 83,215 | 17.3M $ | 0.63 % |
| 30 | Wells Fargo & Co | 214,224 | 16.6M $ | 0.60 % |
| 31 | Linde PLC | 32,181 | 16M $ | 0.58 % |
| 32 | Palo Alto Networks Inc | 55,917 | 15.8M $ | 0.57 % |
| 33 | Citigroup Inc | 120,470 | 15.2M $ | 0.55 % |
| 34 | Analog Devices Inc | 33,760 | 14M $ | 0.51 % |
| 35 | McDonald's Corp | 49,110 | 13.7M $ | 0.50 % |
| 36 | PepsiCo Inc | 94,166 | 13.6M $ | 0.49 % |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,068 | 13.3M $ | 0.48 % |
| 38 | Thermo Fisher Scientific Inc | 25,962 | 12.8M $ | 0.46 % |
| 39 | NextEra Energy Inc | 144,819 | 12.6M $ | 0.46 % |
| 40 | Amgen Inc | 37,200 | 12.5M $ | 0.46 % |
| 41 | WESTERN DIGITAL CORP | 23,421 | 12.4M $ | 0.45 % |
| 42 | Walt Disney Co/The | 121,872 | 12.4M $ | 0.45 % |
| 43 | Salesforce Inc | 64,659 | 12.4M $ | 0.45 % |
| 44 | AT&T Inc | 482,278 | 12M $ | 0.43 % |
| 45 | TJX Cos Inc/The | 76,409 | 11.8M $ | 0.43 % |
| 46 | American Express Co | 36,888 | 11.7M $ | 0.42 % |
| 47 | Gilead Sciences Inc | 85,718 | 11.5M $ | 0.42 % |
| 48 | Eaton Corp PLC | 26,831 | 10.7M $ | 0.39 % |
| 49 | Union Pacific Corp | 40,893 | 10.7M $ | 0.39 % |
| 50 | Blackrock Inc | 9,945 | 10.4M $ | 0.38 % |
| 51 | Abbott Laboratories | 120,058 | 10.3M $ | 0.37 % |
| 52 | Pfizer Inc | 391,293 | 10.2M $ | 0.37 % |
| 53 | Charles Schwab Corp/The | 115,237 | 10.1M $ | 0.37 % |
| 54 | Uber Technologies Inc | 142,278 | 10M $ | 0.36 % |
| 55 | Welltower Inc | 48,199 | 9.9M $ | 0.36 % |
| 56 | Corning Inc | 53,928 | 9.8M $ | 0.36 % |
| 57 | ConocoPhillips | 84,343 | 9.6M $ | 0.35 % |
| 58 | Deere & Co | 17,412 | 9.4M $ | 0.34 % |
| 59 | Booking Holdings Inc | 55,598 | 9.3M $ | 0.34 % |
| 60 | Prologis Inc | 63,792 | 9.2M $ | 0.33 % |
| 61 | S&P Global Inc | 21,130 | 9M $ | 0.33 % |
| 62 | ServiceNow Inc | 71,967 | 9M $ | 0.33 % |
| 63 | Dell Technologies Inc | 20,514 | 8.6M $ | 0.31 % |
| 64 | Newmont Corp | 75,402 | 8.3M $ | 0.30 % |
| 65 | Lowe's Cos Inc | 38,575 | 8.3M $ | 0.30 % |
| 66 | Capital One Financial Corp | 42,775 | 8M $ | 0.29 % |
| 67 | Bristol-Myers Squibb Co | 140,475 | 8M $ | 0.29 % |
| 68 | CVS Health Corp | 87,832 | 8M $ | 0.29 % |
| 69 | Accenture PLC | 42,415 | 7.9M $ | 0.29 % |
| 70 | Danaher Corp | 43,421 | 7.9M $ | 0.29 % |
| 71 | Chubb Ltd | 25,183 | 7.9M $ | 0.29 % |
| 72 | STARBUCKS CORP | 78,655 | 7.8M $ | 0.28 % |
| 73 | Quanta Services Inc | 10,318 | 7.3M $ | 0.27 % |
| 74 | Adobe Inc | 28,299 | 7.3M $ | 0.27 % |
| 75 | Stryker Corp | 23,824 | 7.3M $ | 0.26 % |
| 76 | Equinix Inc | 6,779 | 7.2M $ | 0.26 % |
| 77 | Cadence Design Systems Inc | 18,835 | 7.1M $ | 0.26 % |
| 78 | Trane Technologies PLC | 15,314 | 6.9M $ | 0.25 % |
| 79 | CME Group Inc | 24,912 | 6.8M $ | 0.25 % |
| 80 | Bank of New York Mellon Corp/The | 47,760 | 6.7M $ | 0.24 % |
| 81 | Medtronic PLC | 89,085 | 6.6M $ | 0.24 % |
| 82 | Freeport-McMoRan Inc | 99,054 | 6.5M $ | 0.24 % |
| 83 | Intuit Inc | 19,204 | 6.4M $ | 0.23 % |
| 84 | CONSTELLATION ENERGY CORP | 21,623 | 6.2M $ | 0.23 % |
| 85 | Cummins Inc | 9,568 | 6.2M $ | 0.22 % |
| 86 | T-Mobile US Inc | 32,588 | 6.1M $ | 0.22 % |
| 87 | Fortinet Inc | 43,727 | 6M $ | 0.22 % |
| 88 | Williams Cos Inc/The | 84,313 | 6M $ | 0.22 % |
| 89 | Elevance Health Inc | 15,245 | 6M $ | 0.22 % |
| 90 | American Tower Corp | 32,020 | 6M $ | 0.22 % |
| 91 | US Bancorp | 107,815 | 5.9M $ | 0.21 % |
| 92 | CSX Corp | 127,849 | 5.8M $ | 0.21 % |
| 93 | Intercontinental Exchange Inc | 39,050 | 5.8M $ | 0.21 % |
| 94 | Marriott International Inc/MD | 15,165 | 5.7M $ | 0.21 % |
| 95 | Johnson Controls International plc | 42,309 | 5.7M $ | 0.21 % |
| 96 | Ciena Corp | 9,732 | 5.6M $ | 0.21 % |
| 97 | SLB Ltd | 103,119 | 5.6M $ | 0.20 % |
| 98 | NXP Semiconductors NV | 17,392 | 5.6M $ | 0.20 % |
| 99 | Emerson Electric Co | 38,699 | 5.6M $ | 0.20 % |
| 100 | Waste Management Inc | 25,688 | 5.4M $ | 0.20 % |
Sector breakdown
- Technology 37.1 %
- Communication 12.5 %
- Financials 12.2 %
- Health care 10.4 %
- Industrials 8.0 %
- Consumer staples 4.8 %
- Consumer discretionary 4.6 %
- Energy 2.5 %
- Materials 2.1 %
- Real estate 1.9 %
- Utilities 1.4 %
- Unattributed 2.6 %
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 0.6 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 325 | 2.7B $ | 99.16 % |
| 2 | Ireland | 3 | 15.2M $ | 0.55 % |
| 3 | Netherlands | 1 | 5.6M $ | 0.20 % |
| 4 | Bermuda | 1 | 2.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P 500 Scored & Screened ETF". https://titelia.com/en/funds/S000065220