Holdings of Xtrackers S&P 500 Scored & Screened ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.8 %
- Positions
- 311 in 4 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,435,767 | 254.4M $ | 10.71 % |
| 2 | Apple Inc | 873,272 | 230.7M $ | 9.72 % |
| 3 | Microsoft Corp | 439,282 | 172.5M $ | 7.27 % |
| 4 | Alphabet Inc | 343,800 | 107.2M $ | 4.51 % |
| 5 | Alphabet Inc | 274,726 | 85.6M $ | 3.60 % |
| 6 | Meta Platforms Inc | 128,755 | 83.5M $ | 3.52 % |
| 7 | Eli Lilly & Co | 46,934 | 49.4M $ | 2.08 % |
| 8 | Exxon Mobil Corp | 248,559 | 37.9M $ | 1.60 % |
| 9 | Walmart Inc | 258,220 | 33M $ | 1.39 % |
| 10 | Visa Inc | 99,906 | 32M $ | 1.35 % |
| 11 | Micron Technology Inc | 66,297 | 27.3M $ | 1.15 % |
| 12 | Costco Wholesale Corp | 26,094 | 26.4M $ | 1.11 % |
| 13 | Mastercard Inc | 48,568 | 25.1M $ | 1.06 % |
| 14 | AbbVie Inc | 104,504 | 24.3M $ | 1.02 % |
| 15 | Home Depot Inc/The | 58,480 | 22.3M $ | 0.94 % |
| 16 | General Electric Co | 62,410 | 21.4M $ | 0.90 % |
| 17 | Caterpillar Inc | 27,567 | 20.5M $ | 0.86 % |
| 18 | Bank of America Corp | 394,966 | 19.7M $ | 0.83 % |
| 19 | Coca-Cola Co/The | 229,102 | 18.7M $ | 0.79 % |
| 20 | Cisco Systems, Inc. | 233,146 | 18.5M $ | 0.78 % |
| 21 | Merck & Co Inc | 147,783 | 18.3M $ | 0.77 % |
| 22 | Applied Materials Inc | 47,439 | 17.7M $ | 0.74 % |
| 23 | Lam Research Corp | 74,193 | 17.4M $ | 0.73 % |
| 24 | UnitedHealth Group Inc | 53,254 | 15.6M $ | 0.66 % |
| 25 | Goldman Sachs Group Inc/The | 17,839 | 15.3M $ | 0.65 % |
| 26 | Wells Fargo & Co | 184,771 | 15M $ | 0.63 % |
| 27 | Linde PLC | 27,586 | 14M $ | 0.59 % |
| 28 | PepsiCo Inc | 80,549 | 13.7M $ | 0.58 % |
| 29 | Amgen Inc | 31,842 | 12.4M $ | 0.52 % |
| 30 | Intel Corp | 264,893 | 12.1M $ | 0.51 % |
| 31 | Abbott Laboratories | 102,411 | 11.9M $ | 0.50 % |
| 32 | Morgan Stanley | 71,509 | 11.9M $ | 0.50 % |
| 33 | AT&T Inc | 422,448 | 11.8M $ | 0.50 % |
| 34 | KLA Corp | 7,747 | 11.8M $ | 0.50 % |
| 35 | Thermo Fisher Scientific Inc | 22,293 | 11.6M $ | 0.49 % |
| 36 | Citigroup Inc | 104,743 | 11.5M $ | 0.49 % |
| 37 | Walt Disney Co/The | 105,436 | 11.2M $ | 0.47 % |
| 38 | Salesforce Inc | 56,251 | 11M $ | 0.46 % |
| 39 | Gilead Sciences Inc | 72,950 | 10.9M $ | 0.46 % |
| 40 | TJX Cos Inc/The | 65,700 | 10.6M $ | 0.45 % |
| 41 | American Express Co | 31,916 | 9.9M $ | 0.42 % |
| 42 | Charles Schwab Corp/The | 99,442 | 9.5M $ | 0.40 % |
| 43 | Deere & Co | 14,767 | 9.3M $ | 0.39 % |
| 44 | Uber Technologies Inc | 122,161 | 9.2M $ | 0.39 % |
| 45 | Union Pacific Corp | 34,761 | 9.2M $ | 0.39 % |
| 46 | QUALCOMM Inc | 63,634 | 9.1M $ | 0.38 % |
| 47 | Blackrock Inc | 8,451 | 9M $ | 0.38 % |
| 48 | Lowe's Cos Inc | 32,967 | 8.7M $ | 0.37 % |
| 49 | Eaton Corp PLC | 23,050 | 8.7M $ | 0.36 % |
| 50 | Newmont Corp | 65,023 | 8.5M $ | 0.36 % |
| 51 | Welltower Inc | 40,721 | 8.4M $ | 0.36 % |
| 52 | ConocoPhillips | 74,042 | 8.4M $ | 0.35 % |
| 53 | Booking Holdings Inc | 1,932 | 8.2M $ | 0.35 % |
| 54 | S&P Global Inc | 18,347 | 8.1M $ | 0.34 % |
| 55 | Prologis Inc | 55,240 | 7.9M $ | 0.33 % |
| 56 | Danaher Corp | 37,321 | 7.9M $ | 0.33 % |
| 57 | Stryker Corp | 20,026 | 7.8M $ | 0.33 % |
| 58 | Accenture PLC | 36,543 | 7.6M $ | 0.32 % |
| 59 | Chubb Ltd | 21,830 | 7.4M $ | 0.31 % |
| 60 | Bristol-Myers Squibb Co | 118,568 | 7.4M $ | 0.31 % |
| 61 | Capital One Financial Corp | 37,562 | 7.3M $ | 0.31 % |
| 62 | Medtronic PLC | 74,824 | 7.3M $ | 0.31 % |
| 63 | Palo Alto Networks Inc | 46,943 | 7M $ | 0.29 % |
| 64 | Corning Inc | 45,099 | 6.8M $ | 0.29 % |
| 65 | CME Group Inc | 21,077 | 6.7M $ | 0.28 % |
| 66 | Boston Scientific Corp | 86,386 | 6.6M $ | 0.28 % |
| 67 | ServiceNow Inc | 61,310 | 6.6M $ | 0.28 % |
| 68 | Adobe Inc | 25,026 | 6.6M $ | 0.28 % |
| 69 | Starbucks Corp | 66,299 | 6.5M $ | 0.27 % |
| 70 | T-Mobile US Inc | 28,496 | 6.2M $ | 0.26 % |
| 71 | Trane Technologies PLC | 13,001 | 6M $ | 0.25 % |
| 72 | CVS Health Corp | 74,501 | 6M $ | 0.25 % |
| 73 | Freeport-McMoRan Inc | 84,945 | 5.8M $ | 0.24 % |
| 74 | Western Digital Corp | 20,150 | 5.6M $ | 0.24 % |
| 75 | Equinix Inc | 5,675 | 5.5M $ | 0.23 % |
| 76 | Intercontinental Exchange Inc | 33,549 | 5.5M $ | 0.23 % |
| 77 | Marsh & McLennan Cos Inc | 28,771 | 5.4M $ | 0.23 % |
| 78 | Waste Management Inc | 22,232 | 5.4M $ | 0.23 % |
| 79 | Williams Cos Inc/The | 71,537 | 5.3M $ | 0.23 % |
| 80 | Seagate Technology Holdings PLC | 12,873 | 5.3M $ | 0.22 % |
| 81 | American Tower Corp | 27,277 | 5.2M $ | 0.22 % |
| 82 | Johnson Controls International plc | 36,179 | 5.2M $ | 0.22 % |
| 83 | Quanta Services Inc | 8,853 | 5M $ | 0.21 % |
| 84 | Emerson Electric Co. | 32,805 | 4.9M $ | 0.21 % |
| 85 | Bank of New York Mellon Corp/The | 41,479 | 4.9M $ | 0.21 % |
| 86 | US Bancorp | 90,341 | 4.9M $ | 0.21 % |
| 87 | Sherwin-Williams Co/The | 13,505 | 4.9M $ | 0.21 % |
| 88 | PNC Financial Services Group Inc/The | 23,058 | 4.9M $ | 0.21 % |
| 89 | Cadence Design Systems Inc | 15,976 | 4.8M $ | 0.20 % |
| 90 | Regeneron Pharmaceuticals, Inc. | 6,088 | 4.8M $ | 0.20 % |
| 91 | CSX Corp | 110,790 | 4.7M $ | 0.20 % |
| 92 | Cummins Inc | 8,090 | 4.7M $ | 0.20 % |
| 93 | O'Reilly Automotive Inc | 50,263 | 4.7M $ | 0.20 % |
| 94 | Colgate-Palmolive Co | 47,244 | 4.7M $ | 0.20 % |
| 95 | Ecolab Inc | 15,038 | 4.6M $ | 0.20 % |
| 96 | Mondelez International Inc | 75,225 | 4.6M $ | 0.20 % |
| 97 | Royal Caribbean Cruises Ltd | 14,783 | 4.6M $ | 0.19 % |
| 98 | Cigna Group/The | 15,737 | 4.6M $ | 0.19 % |
| 99 | SLB Ltd | 88,081 | 4.5M $ | 0.19 % |
| 100 | Marriott International Inc/MD | 13,140 | 4.5M $ | 0.19 % |
Sector breakdown
- Technology 36.2 %
- Communication 13.4 %
- Financials 12.2 %
- Health care 10.5 %
- Industrials 7.1 %
- Consumer staples 5.1 %
- Consumer discretionary 4.8 %
- Energy 3.9 %
- Materials 2.2 %
- Real estate 1.7 %
- Utilities 0.8 %
- Unattributed 2.0 %
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
- United States 99.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 307 | 2.4B $ | 99.58 % |
| 2 | Ireland | 2 | 7M $ | 0.30 % |
| 3 | Bermuda | 1 | 2.1M $ | 0.09 % |
| 4 | Netherlands | 1 | 830.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P 500 Scored & Screened ETF". https://titelia.com/en/funds/S000065220