Holdings of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 301M $ including 300.3M $ in equities, 99.8 %
- Positions
- 306 in 7 countries
- Top ten
- 46.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 137,529 | 29M $ | 9.65 % |
| 2 | Apple Inc | 83,962 | 26.2M $ | 8.71 % |
| 3 | Microsoft Corp | 42,667 | 19.2M $ | 6.38 % |
| 4 | Amazon.com Inc | 46,085 | 12.5M $ | 4.14 % |
| 5 | Alphabet Inc | 31,773 | 12.1M $ | 4.01 % |
| 6 | Alphabet Inc | 26,972 | 10.2M $ | 3.37 % |
| 7 | Broadcom Inc | 22,639 | 10.1M $ | 3.36 % |
| 8 | Meta Platforms Inc | 11,344 | 7.2M $ | 2.38 % |
| 9 | Tesla Inc | 14,187 | 6.2M $ | 2.05 % |
| 10 | Micron Technology Inc | 5,915 | 5.7M $ | 1.91 % |
| 11 | Eli Lilly & Co | 4,199 | 4.6M $ | 1.54 % |
| 12 | Advanced Micro Devices Inc | 8,623 | 4.5M $ | 1.48 % |
| 13 | JPMorgan Chase & Co | 12,874 | 3.9M $ | 1.28 % |
| 14 | Intel Corp | 25,351 | 2.9M $ | 0.97 % |
| 15 | Johnson & Johnson | 12,410 | 2.8M $ | 0.93 % |
| 16 | Visa Inc | 8,067 | 2.6M $ | 0.87 % |
| 17 | CISCO SYSTEMS INC | 21,472 | 2.6M $ | 0.86 % |
| 18 | Lam Research Corp | 6,942 | 2.2M $ | 0.73 % |
| 19 | AbbVie Inc | 9,253 | 2M $ | 0.67 % |
| 20 | Applied Materials Inc | 4,440 | 2M $ | 0.66 % |
| 21 | Netflix Inc | 21,896 | 1.9M $ | 0.63 % |
| 22 | Mastercard Inc | 3,806 | 1.9M $ | 0.62 % |
| 23 | Oracle Corp | 8,075 | 1.8M $ | 0.61 % |
| 24 | Procter & Gamble Co/The | 12,214 | 1.8M $ | 0.58 % |
| 25 | Edison International | 24,616 | 1.7M $ | 0.57 % |
| 26 | Coca-Cola Co/The | 21,196 | 1.7M $ | 0.56 % |
| 27 | Texas Instruments Inc | 5,430 | 1.7M $ | 0.55 % |
| 28 | UnitedHealth Group Inc | 4,350 | 1.7M $ | 0.55 % |
| 29 | Home Depot Inc/The | 5,152 | 1.6M $ | 0.54 % |
| 30 | Merck & Co Inc | 13,678 | 1.6M $ | 0.54 % |
| 31 | QUALCOMM Inc | 6,243 | 1.6M $ | 0.52 % |
| 32 | Bank of America Corp | 30,270 | 1.6M $ | 0.52 % |
| 33 | KLA Corp | 779 | 1.5M $ | 0.50 % |
| 34 | Goldman Sachs Group Inc/The | 1,432 | 1.5M $ | 0.49 % |
| 35 | American Water Works Co Inc | 11,454 | 1.4M $ | 0.47 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,557 | 1.4M $ | 0.46 % |
| 37 | WESTERN DIGITAL CORP | 2,555 | 1.4M $ | 0.45 % |
| 38 | Marvell Technology Inc | 6,257 | 1.3M $ | 0.43 % |
| 39 | Analog Devices Inc | 3,046 | 1.3M $ | 0.42 % |
| 40 | Morgan Stanley | 5,868 | 1.2M $ | 0.41 % |
| 41 | Wells Fargo & Co | 14,790 | 1.1M $ | 0.38 % |
| 42 | PepsiCo Inc | 7,871 | 1.1M $ | 0.38 % |
| 43 | Citigroup Inc | 8,599 | 1.1M $ | 0.36 % |
| 44 | Amgen Inc | 3,156 | 1.1M $ | 0.35 % |
| 45 | Corning Inc | 5,857 | 1.1M $ | 0.35 % |
| 46 | Thermo Fisher Scientific Inc | 2,116 | 1M $ | 0.35 % |
| 47 | Arista Networks Inc | 6,519 | 1M $ | 0.35 % |
| 48 | Gilead Sciences Inc | 7,577 | 1M $ | 0.34 % |
| 49 | Verizon Communications Inc | 20,435 | 977K $ | 0.32 % |
| 50 | Palo Alto Networks Inc | 3,391 | 955.2K $ | 0.32 % |
| 51 | McDonald's Corp | 3,341 | 932.8K $ | 0.31 % |
| 52 | Pfizer Inc | 35,334 | 925K $ | 0.31 % |
| 53 | Welltower Inc | 4,390 | 901.4K $ | 0.30 % |
| 54 | Vertiv Holdings Co | 2,848 | 899.1K $ | 0.30 % |
| 55 | Crowdstrike Holdings Inc | 1,220 | 891.8K $ | 0.30 % |
| 56 | Walt Disney Co/The | 8,621 | 877.9K $ | 0.29 % |
| 57 | Prologis Inc | 6,074 | 871.4K $ | 0.29 % |
| 58 | Intuitive Surgical Inc | 2,029 | 861.6K $ | 0.29 % |
| 59 | AT&T Inc | 34,377 | 852.5K $ | 0.28 % |
| 60 | Salesforce Inc | 4,399 | 840.6K $ | 0.28 % |
| 61 | Abbott Laboratories | 9,797 | 838.6K $ | 0.28 % |
| 62 | American Express Co | 2,622 | 829.8K $ | 0.28 % |
| 63 | Uber Technologies Inc | 11,712 | 824.5K $ | 0.27 % |
| 64 | ARM Holdings PLC | 2,331 | 823.5K $ | 0.27 % |
| 65 | Deere & Co | 1,484 | 804.6K $ | 0.27 % |
| 66 | Equinix Inc | 735 | 785K $ | 0.26 % |
| 67 | Blackrock Inc | 747 | 782K $ | 0.26 % |
| 68 | CVS Health Corp | 8,514 | 774.6K $ | 0.26 % |
| 69 | Bristol-Myers Squibb Co | 13,374 | 764.7K $ | 0.25 % |
| 70 | AppLovin Corp | 1,242 | 761.5K $ | 0.25 % |
| 71 | Vertex Pharmaceuticals Inc | 1,636 | 732.2K $ | 0.24 % |
| 72 | Charles Schwab Corp/The | 8,127 | 709.9K $ | 0.24 % |
| 73 | Danaher Corp | 3,861 | 705.3K $ | 0.23 % |
| 74 | MONOLITHIC POWER SYSTEMS INC | 439 | 687.6K $ | 0.23 % |
| 75 | Lowe's Cos Inc | 3,201 | 686.2K $ | 0.23 % |
| 76 | Stryker Corp | 2,217 | 676.4K $ | 0.22 % |
| 77 | Booking Holdings Inc | 3,904 | 653.6K $ | 0.22 % |
| 78 | American Tower Corp | 3,476 | 649.9K $ | 0.22 % |
| 79 | FedEx Corp | 1,546 | 636.6K $ | 0.21 % |
| 80 | ServiceNow Inc | 5,110 | 635.5K $ | 0.21 % |
| 81 | S&P Global Inc | 1,474 | 625K $ | 0.21 % |
| 82 | Medtronic PLC | 8,130 | 600.1K $ | 0.20 % |
| 83 | Keysight Technologies Inc | 1,773 | 599.9K $ | 0.20 % |
| 84 | Waste Management Inc | 2,835 | 599.5K $ | 0.20 % |
| 85 | McKesson Corp | 786 | 583.6K $ | 0.19 % |
| 86 | Mondelez International Inc | 9,416 | 576K $ | 0.19 % |
| 87 | Digital Realty Trust Inc | 3,014 | 572.7K $ | 0.19 % |
| 88 | United Parcel Service Inc | 5,360 | 571.9K $ | 0.19 % |
| 89 | ON Semiconductor Corp | 4,718 | 569.1K $ | 0.19 % |
| 90 | Accenture PLC | 3,012 | 563.5K $ | 0.19 % |
| 91 | Simon Property Group Inc | 2,701 | 553.5K $ | 0.18 % |
| 92 | MERCADOLIBRE INC | 326 | 552.8K $ | 0.18 % |
| 93 | O'Reilly Automotive Inc | 6,258 | 543.7K $ | 0.18 % |
| 94 | Motorola Solutions Inc | 1,337 | 539.2K $ | 0.18 % |
| 95 | Chubb Ltd | 1,711 | 533.4K $ | 0.18 % |
| 96 | STARBUCKS CORP | 5,373 | 532.8K $ | 0.18 % |
| 97 | Adobe Inc | 2,054 | 532.4K $ | 0.18 % |
| 98 | Capital One Financial Corp | 2,814 | 528.8K $ | 0.18 % |
| 99 | NetApp Inc | 3,006 | 523.9K $ | 0.17 % |
| 100 | Colgate-Palmolive Co | 5,766 | 519.7K $ | 0.17 % |
Sector breakdown
- Technology 43.9 %
- Communication 12.2 %
- Health care 10.4 %
- Consumer discretionary 9.9 %
- Financials 9.8 %
- Industrials 3.5 %
- Consumer staples 2.9 %
- Real estate 2.7 %
- Materials 1.2 %
- Utilities 1.0 %
- 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 99.0 %
- Ireland 0.4 %
- United Kingdom 0.3 %
- Uruguay 0.2 %
- Cayman Islands 0.1 %
- Bermuda 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 298 | 297.3M $ | 99.00 % |
| 2 | Ireland | 3 | 1.1M $ | 0.36 % |
| 3 | United Kingdom | 1 | 823.5K $ | 0.27 % |
| 4 | Uruguay | 1 | 552.8K $ | 0.18 % |
| 5 | Cayman Islands | 1 | 355.5K $ | 0.12 % |
| 6 | Bermuda | 1 | 140.5K $ | 0.05 % |
| 7 | Guernsey | 1 | 55.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF". https://titelia.com/en/funds/S000076557