Titelia

Holdings of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

DBX ETF Trust · 306 declared positions · as of Feb 27, 2026

Original filing · Net assets 279M $ · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 36.7 %
  • Communication 12.0 %
  • Health care 10.8 %
  • Consumer discretionary 9.5 %
  • Financials 9.1 %
  • Industrials 2.7 %
  • Consumer staples 2.5 %
  • Real estate 1.9 %
  • Materials 0.8 %
  • Unattributed 14.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.5 %
  • IE 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • BM 0.1 %
  • GG 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US300276.9M $99.51 %
IE2607.5K $0.22 %
GB1308.6K $0.11 %
KY1210.7K $0.08 %
BM1163.5K $0.06 %
GG164.4K $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 142,93425.3M $9.08 %
Apple Inc 87,26123.1M $8.26 %
Microsoft Corp 44,34217.4M $6.24 %
Alphabet Inc 33,04310.3M $3.69 %
Amazon.com Inc 47,86910.1M $3.60 %
Alphabet Inc 28,0088.7M $3.13 %
Meta Platforms Inc 11,7777.6M $2.74 %
Broadcom Inc 23,5117.5M $2.69 %
Tesla Inc 14,7575.9M $2.13 %
Eli Lilly & Co 4,3584.6M $1.64 %
JPMorgan Chase & Co 13,3844M $1.44 %
Johnson & Johnson 12,9103.2M $1.15 %
Visa Inc 8,3442.7M $0.96 %
Micron Technology Inc 6,1552.5M $0.91 %
AbbVie Inc 9,6232.2M $0.80 %
Netflix Inc 22,7762.2M $0.79 %
Procter & Gamble Co/The 12,7042.1M $0.76 %
Mastercard Inc 3,9562M $0.73 %
Home Depot Inc/The 5,3622M $0.73 %
Edison International 25,5961.9M $0.69 %
Advanced Micro Devices Inc 8,9631.8M $0.64 %
Coca-Cola Co/The 21,9091.8M $0.64 %
Cisco Systems, Inc. 22,3321.8M $0.64 %
Merck & Co Inc 14,2281.8M $0.63 %
Applied Materials Inc 4,6201.7M $0.62 %
Lam Research Corp 7,2221.7M $0.61 %
American Water Works Co Inc 11,9141.6M $0.58 %
Bank of America Corp 31,4801.6M $0.56 %
PepsiCo Inc 8,1861.4M $0.50 %
UnitedHealth Group Inc 4,5201.3M $0.48 %
Goldman Sachs Group Inc/The 1,4921.3M $0.46 %
Amgen Inc 3,2861.3M $0.46 %
Wells Fargo & Co 15,3801.3M $0.45 %
KLA Corp 8091.2M $0.44 %
Oracle Corp 8,3951.2M $0.44 %
Intel Corp 26,3611.2M $0.43 %
Abbott Laboratories 10,1871.2M $0.42 %
Texas Instruments Inc 5,5851.2M $0.42 %
McDonald's Corp. 3,4711.2M $0.42 %
Gilead Sciences Inc 7,8771.2M $0.42 %
Thermo Fisher Scientific Inc 2,1961.1M $0.41 %
Analog Devices Inc 3,1661.1M $0.40 %
Verizon Communications Inc 21,2551.1M $0.38 %
Intuitive Surgical Inc 2,1091.1M $0.38 %
Pfizer Inc 36,7441M $0.36 %
Morgan Stanley 6,0981M $0.36 %
AT&T Inc 35,7521M $0.36 %
Citigroup Inc 8,939985K $0.35 %
Deere & Co 1,544972.3K $0.35 %
Walt Disney Co/The 8,961950.2K $0.34 %
Welltower Inc 4,570946.5K $0.34 %
QUALCOMM Inc 6,493924.3K $0.33 %
Uber Technologies Inc 12,182918.8K $0.33 %
Corning Inc 6,087915.4K $0.33 %
Arista Networks Inc 6,779905K $0.32 %
Prologis Inc 6,314900.2K $0.32 %
Stryker Corp 2,307893.9K $0.32 %
Salesforce Inc 4,579891.9K $0.32 %
Lowe's Cos Inc 3,331881.3K $0.32 %
Bristol-Myers Squibb Co 13,909867.5K $0.31 %
Vertex Pharmaceuticals Inc 1,706847.6K $0.30 %
Danaher Corp 4,011844.9K $0.30 %
American Express Co 2,722840.8K $0.30 %
Medtronic PLC 8,460826.2K $0.30 %
Blackrock Inc 777826.1K $0.30 %
McKesson Corp 816805.7K $0.29 %
Charles Schwab Corp/The 8,452804.6K $0.29 %
Vertiv Holdings Co 2,958754K $0.27 %
Equinix Inc 765745.3K $0.27 %
Western Digital Corp 2,655742.6K $0.27 %
Boston Scientific Corp 9,649741.5K $0.27 %
Waste Management Inc 2,945709.3K $0.25 %
CVS Health Corp 8,854707.4K $0.25 %
American Tower Corp 3,616693.8K $0.25 %
Booking Holdings Inc 162686.8K $0.25 %
S&P Global Inc 1,534677.8K $0.24 %
Motorola Solutions Inc 1,387668.9K $0.24 %
Seagate Technology Holdings PLC 1,617659.5K $0.24 %
Accenture PLC 3,132653.7K $0.23 %
United Parcel Service Inc 5,570645.9K $0.23 %
Sherwin-Williams Co/The 1,751634.9K $0.23 %
FedEx Corp 1,606621.5K $0.22 %
Ecolab Inc 1,994614.8K $0.22 %
O'Reilly Automotive Inc 6,508611K $0.22 %
Chubb Ltd 1,781607.1K $0.22 %
Progressive Corp/The 2,827604K $0.22 %
Mondelez International Inc 9,796603.2K $0.22 %
Colgate-Palmolive Co 5,996594.4K $0.21 %
Regeneron Pharmaceuticals, Inc. 760594.1K $0.21 %
MercadoLibre Inc 336590.5K $0.21 %
CME Group Inc 1,848590.4K $0.21 %
Intuit Inc 1,404574.3K $0.21 %
ServiceNow Inc 5,310573.5K $0.21 %
Simon Property Group Inc 2,811573K $0.21 %
Capital One Financial Corp 2,924572.1K $0.21 %
Comcast Corp 18,447571.1K $0.20 %
NIKE Inc 9,168570.1K $0.20 %
Keysight Technologies Inc 1,843566.4K $0.20 %
AppLovin Corp 1,292561.7K $0.20 %
Adobe Inc 2,134560K $0.20 %
Digital Realty Trust Inc 3,134555.3K $0.20 %
AutoZone Inc 147552.1K $0.20 %
TE Connectivity PLC 2,381548K $0.20 %
Starbucks Corp 5,583547.2K $0.20 %
Realty Income Corp 8,167547.2K $0.20 %
CRH PLC 4,446533.4K $0.19 %
Marvell Technology Inc 6,507531.6K $0.19 %
Palo Alto Networks Inc 3,531525.8K $0.19 %
Monolithic Power Systems Inc 459524.5K $0.19 %
T-Mobile US Inc 2,406522.3K $0.19 %
Zoetis Inc 3,904511.8K $0.18 %
Fastenal Co 11,079510.1K $0.18 %
Ferguson Enterprises Inc 1,922501.2K $0.18 %
Trane Technologies PLC 1,084501.2K $0.18 %
Intercontinental Exchange Inc 3,045499.8K $0.18 %
Corteva Inc 6,180495.1K $0.18 %
Public Storage 1,599491K $0.18 %
Cencora Inc 1,279476K $0.17 %
Crowdstrike Holdings Inc 1,270472.4K $0.17 %
Edwards Lifesciences Corp 5,388465.9K $0.17 %
DoorDash Inc 2,611460.8K $0.17 %
Garmin Ltd 1,816459.1K $0.16 %
Sysco Corp 4,989454.8K $0.16 %
Marsh & McLennan Cos Inc 2,435454.7K $0.16 %
IDEXX Laboratories Inc 692454.5K $0.16 %
Johnson Controls International plc 3,144453.7K $0.16 %
Ventas Inc 5,213449.2K $0.16 %
Automatic Data Processing Inc 2,087447.4K $0.16 %
Old Dominion Freight Line Inc 2,177442K $0.16 %
Cardinal Health, Inc. 1,914438.7K $0.16 %
Hershey Co/The 1,838434.3K $0.16 %
Iron Mountain Inc 3,978430.9K $0.15 %
Becton Dickinson & Co 2,435429.7K $0.15 %
Cadence Design Systems Inc 1,421428.3K $0.15 %
Kenvue Inc 22,261425.6K $0.15 %
Crown Castle Inc 4,747425K $0.15 %
Spotify Technology SA 820422.3K $0.15 %
Microchip Technology Inc 5,652421.9K $0.15 %
HCA Healthcare Inc 793420.1K $0.15 %
Bank of New York Mellon Corp/The 3,523419.6K $0.15 %
eBay Inc 4,595417.5K $0.15 %
PNC Financial Services Group Inc/The 1,965417.3K $0.15 %
Synopsys Inc 992410.7K $0.15 %
Keurig Dr Pepper Inc 13,540410K $0.15 %
Martin Marietta Materials Inc 602407.3K $0.15 %
ResMed Inc 1,587406.7K $0.15 %
VICI Properties Inc 13,335402.9K $0.14 %
DR Horton Inc 2,511402.7K $0.14 %
Target Corp 3,490397.1K $0.14 %
Kimberly-Clark Corp 3,563397.1K $0.14 %
US Bancorp 7,264397.1K $0.14 %
Marriott International Inc/MD 1,150393K $0.14 %
Vulcan Materials Co 1,263391.5K $0.14 %
Extra Space Storage Inc 2,591391.3K $0.14 %
Alnylam Pharmaceuticals Inc 1,173390.5K $0.14 %
Church & Dwight Co Inc 3,719390K $0.14 %
Southern Copper Corp 1,786389.9K $0.14 %
GE HealthCare Technologies Inc 4,618389.2K $0.14 %
Cigna Group/The 1,329385.2K $0.14 %
Otis Worldwide Corp 4,116381K $0.14 %
Copart Inc 9,978380.1K $0.14 %
Moody's Corp 794379.2K $0.14 %
Cintas Corp 1,879377.9K $0.14 %
WW Grainger Inc 330377.8K $0.14 %
Elevance Health Inc 1,174375.7K $0.13 %
Waters Corp 1,169373.4K $0.13 %
Dexcom Inc 5,062371.7K $0.13 %
CBRE Group Inc 2,504369.7K $0.13 %
Ulta Beauty Inc 536367K $0.13 %
Biogen Inc 1,893363.1K $0.13 %
Estee Lauder Cos Inc/The 3,266357.5K $0.13 %
PulteGroup Inc 2,570352.6K $0.13 %
SBA Communications Corp 1,750352K $0.13 %
Travelers Cos Inc/The 1,122346.3K $0.12 %
Agilent Technologies Inc 2,818342K $0.12 %
Mettler-Toledo International Inc 248338.9K $0.12 %
Zimmer Biomet Holdings Inc 3,420336.7K $0.12 %
Royalty Pharma PLC 7,267335.8K $0.12 %
PACCAR Inc 2,652334.4K $0.12 %
AvalonBay Communities, Inc. 1,882333.5K $0.12 %
Equity Residential 5,272333.2K $0.12 %
Aon PLC 977327.8K $0.12 %
ON Semiconductor Corp 4,908326.3K $0.12 %
Packaging Corp of America 1,396324.1K $0.12 %
STERIS PLC 1,280323K $0.12 %
PPG Industries Inc 2,607321.4K $0.12 %
KKR & Co Inc 3,638319K $0.11 %
Airbnb Inc 2,339316K $0.11 %
Warner Bros Discovery Inc 11,172314.7K $0.11 %
General Motors Co 3,968312.3K $0.11 %
Dover Corp 1,376310.3K $0.11 %
Essex Property Trust Inc 1,215310K $0.11 %
Arthur J Gallagher & Co 1,357309.7K $0.11 %
NetApp Inc 3,126309.6K $0.11 %
Robinhood Markets Inc 4,081309.5K $0.11 %
ARM Holdings PLC 2,421308.6K $0.11 %
Super Micro Computer Inc 9,521308.4K $0.11 %
NVR Inc 41308.2K $0.11 %
DBX ETF Trust 7,500307.5K $0.11 %
Truist Financial Corp 6,212306.3K $0.11 %
McCormick & Co Inc/MD 4,287304.5K $0.11 %
Delta Air Lines Inc 4,623303.7K $0.11 %
General Mills, Inc. 6,583297.7K $0.11 %
Snap-on Inc 770296.6K $0.11 %
IQVIA Holdings Inc 1,645294.1K $0.11 %
Lennar Corp 2,530289.3K $0.10 %
Cloudflare Inc 1,668287.2K $0.10 %
West Pharmaceutical Services Inc 1,117284.1K $0.10 %
Snowflake Inc 1,686283.9K $0.10 %
Kraft Heinz Co/The 11,354279.4K $0.10 %
Autodesk Inc 1,117274.6K $0.10 %
Lululemon Athletica Inc 1,480274.1K $0.10 %
Chipotle Mexican Grill Inc 7,272270.7K $0.10 %
Fortinet Inc 3,398268.5K $0.10 %
Genuine Parts Co 2,227265.6K $0.10 %
United Airlines Holdings Inc 2,495265.2K $0.10 %
Electronic Arts Inc 1,317264.2K $0.09 %
Aflac Inc 2,294259.1K $0.09 %
Carrier Global Corp 4,018258.8K $0.09 %
Westinghouse Air Brake Technologies Corp 974257.1K $0.09 %
Ford Motor Co 18,176256.1K $0.09 %
Dollar Tree Inc 1,955247.3K $0.09 %
Allstate Corp/The 1,139244.3K $0.09 %
ROBLOX Corp 3,508240.9K $0.09 %
PayPal Holdings Inc 5,180239.4K $0.09 %
American International Group Inc 2,933236.1K $0.08 %
Southwest Airlines Co 4,681230.6K $0.08 %
MSCI Inc 403230.4K $0.08 %
Apollo Global Management Inc 2,199230K $0.08 %
Nasdaq Inc 2,471216.4K $0.08 %
Coinbase Global Inc 1,212213.1K $0.08 %
GLOBALFOUNDRIES Inc 4,431210.7K $0.08 %
Take-Two Interactive Software Inc 980207.3K $0.07 %
Ameriprise Financial Inc 425199.8K $0.07 %
Block Inc 3,082196.3K $0.07 %
Nucor Corp 1,102194.9K $0.07 %
Datadog Inc 1,724193K $0.07 %
State Street Corp 1,494192.2K $0.07 %
Interactive Brokers Group Inc 2,616186.2K $0.07 %
Hartford Insurance Group Inc/The 1,316185.3K $0.07 %
International Paper Co 4,224184K $0.07 %
Fiserv Inc 2,943183.3K $0.07 %
Fair Isaac Corp 130183.2K $0.07 %
Strategy Inc 1,394180.5K $0.06 %
MetLife Inc 2,465177.7K $0.06 %
Cognizant Technology Solutions Corp. 2,756177.6K $0.06 %
Cboe Global Markets Inc 584175K $0.06 %
Yum! Brands Inc 1,035174K $0.06 %
Paychex Inc 1,812169.7K $0.06 %
Verisk Analytics Inc 809167.9K $0.06 %
Workday Inc 1,236165.3K $0.06 %
Arch Capital Group Ltd 1,633163.5K $0.06 %
Equifax Inc 776162.2K $0.06 %
Fidelity National Information Services Inc 3,111158.5K $0.06 %
Huntington Bancshares Inc/OH 9,430158.4K $0.06 %
Raymond James Financial Inc 1,018155.8K $0.06 %
Willis Towers Watson PLC 504153.8K $0.06 %
Veeva Systems Inc 823149.8K $0.05 %
MongoDB Inc 454149.1K $0.05 %
Live Nation Entertainment Inc 918148.8K $0.05 %
Northern Trust Corp 1,026146.8K $0.05 %
Centene Corp 3,260146.3K $0.05 %
Expedia Group Inc 664143.2K $0.05 %
Labcorp Holdings Inc 482139.4K $0.05 %
Broadridge Financial Solutions Inc 743138.1K $0.05 %
Cincinnati Financial Corp 801131.3K $0.05 %
Corpay Inc 400130K $0.05 %
Global Payments Inc 1,693129.4K $0.05 %
Prudential Financial, Inc. 1,315129.4K $0.05 %
Rollins Inc 2,106128.2K $0.05 %
Synchrony Financial 1,853128.1K $0.05 %
Fifth Third Bancorp 2,571127.2K $0.05 %
Quest Diagnostics Inc 599126.9K $0.05 %
Zoom Communications Inc 1,690125K $0.04 %
M&T Bank Corp 566122.8K $0.04 %
Markel Group Inc 56116.1K $0.04 %
Charter Communications, Inc. 491115.2K $0.04 %
VeriSign Inc 504114.9K $0.04 %
SS&C Technologies Holdings Inc 1,459109.8K $0.04 %
W R Berkley Corp 1,531109.8K $0.04 %
Reddit Inc 740107.9K $0.04 %
Rocket Cos Inc 5,629102.4K $0.04 %
CoStar Group Inc 2,283101.9K $0.04 %
Regions Financial Corp 3,56099.1K $0.04 %
Zscaler Inc 63893.8K $0.03 %
CDW Corp/DE 75092K $0.03 %
Lennar Corp 81887.3K $0.03 %
HubSpot Inc 32786.5K $0.03 %
Principal Financial Group Inc 85281.3K $0.03 %
Atlassian Corp 1,04178.2K $0.03 %
KeyCorp 3,65975.9K $0.03 %
Pinterest Inc 4,07869.9K $0.03 %
Fox Corp 1,23369.5K $0.02 %
Gartner Inc 43167.8K $0.02 %
Amdocs Ltd 92364.4K $0.02 %
Citizens Financial Group Inc 1,00460.4K $0.02 %
Trade Desk Inc/The 2,44158.1K $0.02 %
Everest Group Ltd 15050.3K $0.02 %
Fox Corp 88545.8K $0.02 %
HP Inc 2,10540K $0.01 %
Ares Management Corp 35039.2K $0.01 %
Vanguard Mid-Cap ETF 10030.6K $0.01 %
Tyson Foods Inc 41927.2K $0.01 %
iShares Trust 30020.8K $0.01 %
Humana Inc 132.5K $0.00 %
Archer-Daniels-Midland Co 12828.5 $0.00 %