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 37.9 %
- Health care 12.6 %
- Communication 12.6 %
- Financials 10.8 %
- Consumer discretionary 10.3 %
- Industrials 4.1 %
- Consumer staples 3.5 %
- Real estate 2.9 %
- Materials 1.6 %
- Utilities 1.3 %
- Unattributed 2.4 %
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
- US 99.5 %
- IE 0.2 %
- GB 0.1 %
- KY 0.1 %
- BM 0.1 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 300 | 276.9M $ | 99.51 % |
| 2 | IE | 2 | 607.5K $ | 0.22 % |
| 3 | GB | 1 | 308.6K $ | 0.11 % |
| 4 | KY | 1 | 210.7K $ | 0.08 % |
| 5 | BM | 1 | 163.5K $ | 0.06 % |
| 6 | GG | 1 | 64.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 142,934 | 25.3M $ | 9.08 % |
| 2 | Apple Inc | 87,261 | 23.1M $ | 8.26 % |
| 3 | Microsoft Corp | 44,342 | 17.4M $ | 6.24 % |
| 4 | Alphabet Inc | 33,043 | 10.3M $ | 3.69 % |
| 5 | Amazon.com Inc | 47,869 | 10.1M $ | 3.60 % |
| 6 | Alphabet Inc | 28,008 | 8.7M $ | 3.13 % |
| 7 | Meta Platforms Inc | 11,777 | 7.6M $ | 2.74 % |
| 8 | Broadcom Inc | 23,511 | 7.5M $ | 2.69 % |
| 9 | Tesla Inc | 14,757 | 5.9M $ | 2.13 % |
| 10 | Eli Lilly & Co | 4,358 | 4.6M $ | 1.64 % |
| 11 | JPMorgan Chase & Co | 13,384 | 4M $ | 1.44 % |
| 12 | Johnson & Johnson | 12,910 | 3.2M $ | 1.15 % |
| 13 | Visa Inc | 8,344 | 2.7M $ | 0.96 % |
| 14 | Micron Technology Inc | 6,155 | 2.5M $ | 0.91 % |
| 15 | AbbVie Inc | 9,623 | 2.2M $ | 0.80 % |
| 16 | Netflix Inc | 22,776 | 2.2M $ | 0.79 % |
| 17 | Procter & Gamble Co/The | 12,704 | 2.1M $ | 0.76 % |
| 18 | Mastercard Inc | 3,956 | 2M $ | 0.73 % |
| 19 | Home Depot Inc/The | 5,362 | 2M $ | 0.73 % |
| 20 | Edison International | 25,596 | 1.9M $ | 0.69 % |
| 21 | Advanced Micro Devices Inc | 8,963 | 1.8M $ | 0.64 % |
| 22 | Coca-Cola Co/The | 21,909 | 1.8M $ | 0.64 % |
| 23 | Cisco Systems, Inc. | 22,332 | 1.8M $ | 0.64 % |
| 24 | Merck & Co Inc | 14,228 | 1.8M $ | 0.63 % |
| 25 | Applied Materials Inc | 4,620 | 1.7M $ | 0.62 % |
| 26 | Lam Research Corp | 7,222 | 1.7M $ | 0.61 % |
| 27 | American Water Works Co Inc | 11,914 | 1.6M $ | 0.58 % |
| 28 | Bank of America Corp | 31,480 | 1.6M $ | 0.56 % |
| 29 | PepsiCo Inc | 8,186 | 1.4M $ | 0.50 % |
| 30 | UnitedHealth Group Inc | 4,520 | 1.3M $ | 0.48 % |
| 31 | Goldman Sachs Group Inc/The | 1,492 | 1.3M $ | 0.46 % |
| 32 | Amgen Inc | 3,286 | 1.3M $ | 0.46 % |
| 33 | Wells Fargo & Co | 15,380 | 1.3M $ | 0.45 % |
| 34 | KLA Corp | 809 | 1.2M $ | 0.44 % |
| 35 | Oracle Corp | 8,395 | 1.2M $ | 0.44 % |
| 36 | Intel Corp | 26,361 | 1.2M $ | 0.43 % |
| 37 | Abbott Laboratories | 10,187 | 1.2M $ | 0.42 % |
| 38 | Texas Instruments Inc | 5,585 | 1.2M $ | 0.42 % |
| 39 | McDonald's Corp. | 3,471 | 1.2M $ | 0.42 % |
| 40 | Gilead Sciences Inc | 7,877 | 1.2M $ | 0.42 % |
| 41 | Thermo Fisher Scientific Inc | 2,196 | 1.1M $ | 0.41 % |
| 42 | Analog Devices Inc | 3,166 | 1.1M $ | 0.40 % |
| 43 | Verizon Communications Inc | 21,255 | 1.1M $ | 0.38 % |
| 44 | Intuitive Surgical Inc | 2,109 | 1.1M $ | 0.38 % |
| 45 | Pfizer Inc | 36,744 | 1M $ | 0.36 % |
| 46 | Morgan Stanley | 6,098 | 1M $ | 0.36 % |
| 47 | AT&T Inc | 35,752 | 1M $ | 0.36 % |
| 48 | Citigroup Inc | 8,939 | 985K $ | 0.35 % |
| 49 | Deere & Co | 1,544 | 972.3K $ | 0.35 % |
| 50 | Walt Disney Co/The | 8,961 | 950.2K $ | 0.34 % |
| 51 | Welltower Inc | 4,570 | 946.5K $ | 0.34 % |
| 52 | QUALCOMM Inc | 6,493 | 924.3K $ | 0.33 % |
| 53 | Uber Technologies Inc | 12,182 | 918.8K $ | 0.33 % |
| 54 | Corning Inc | 6,087 | 915.4K $ | 0.33 % |
| 55 | Arista Networks Inc | 6,779 | 905K $ | 0.32 % |
| 56 | Prologis Inc | 6,314 | 900.2K $ | 0.32 % |
| 57 | Stryker Corp | 2,307 | 893.9K $ | 0.32 % |
| 58 | Salesforce Inc | 4,579 | 891.9K $ | 0.32 % |
| 59 | Lowe's Cos Inc | 3,331 | 881.3K $ | 0.32 % |
| 60 | Bristol-Myers Squibb Co | 13,909 | 867.5K $ | 0.31 % |
| 61 | Vertex Pharmaceuticals Inc | 1,706 | 847.6K $ | 0.30 % |
| 62 | Danaher Corp | 4,011 | 844.9K $ | 0.30 % |
| 63 | American Express Co | 2,722 | 840.8K $ | 0.30 % |
| 64 | Medtronic PLC | 8,460 | 826.2K $ | 0.30 % |
| 65 | Blackrock Inc | 777 | 826.1K $ | 0.30 % |
| 66 | McKesson Corp | 816 | 805.7K $ | 0.29 % |
| 67 | Charles Schwab Corp/The | 8,452 | 804.6K $ | 0.29 % |
| 68 | Vertiv Holdings Co | 2,958 | 754K $ | 0.27 % |
| 69 | Equinix Inc | 765 | 745.3K $ | 0.27 % |
| 70 | Western Digital Corp | 2,655 | 742.6K $ | 0.27 % |
| 71 | Boston Scientific Corp | 9,649 | 741.5K $ | 0.27 % |
| 72 | Waste Management Inc | 2,945 | 709.3K $ | 0.25 % |
| 73 | CVS Health Corp | 8,854 | 707.4K $ | 0.25 % |
| 74 | American Tower Corp | 3,616 | 693.8K $ | 0.25 % |
| 75 | Booking Holdings Inc | 162 | 686.8K $ | 0.25 % |
| 76 | S&P Global Inc | 1,534 | 677.8K $ | 0.24 % |
| 77 | Motorola Solutions Inc | 1,387 | 668.9K $ | 0.24 % |
| 78 | Seagate Technology Holdings PLC | 1,617 | 659.5K $ | 0.24 % |
| 79 | Accenture PLC | 3,132 | 653.7K $ | 0.23 % |
| 80 | United Parcel Service Inc | 5,570 | 645.9K $ | 0.23 % |
| 81 | Sherwin-Williams Co/The | 1,751 | 634.9K $ | 0.23 % |
| 82 | FedEx Corp | 1,606 | 621.5K $ | 0.22 % |
| 83 | Ecolab Inc | 1,994 | 614.8K $ | 0.22 % |
| 84 | O'Reilly Automotive Inc | 6,508 | 611K $ | 0.22 % |
| 85 | Chubb Ltd | 1,781 | 607.1K $ | 0.22 % |
| 86 | Progressive Corp/The | 2,827 | 604K $ | 0.22 % |
| 87 | Mondelez International Inc | 9,796 | 603.2K $ | 0.22 % |
| 88 | Colgate-Palmolive Co | 5,996 | 594.4K $ | 0.21 % |
| 89 | Regeneron Pharmaceuticals, Inc. | 760 | 594.1K $ | 0.21 % |
| 90 | MercadoLibre Inc | 336 | 590.5K $ | 0.21 % |
| 91 | CME Group Inc | 1,848 | 590.4K $ | 0.21 % |
| 92 | Intuit Inc | 1,404 | 574.3K $ | 0.21 % |
| 93 | ServiceNow Inc | 5,310 | 573.5K $ | 0.21 % |
| 94 | Simon Property Group Inc | 2,811 | 573K $ | 0.21 % |
| 95 | Capital One Financial Corp | 2,924 | 572.1K $ | 0.21 % |
| 96 | Comcast Corp | 18,447 | 571.1K $ | 0.20 % |
| 97 | NIKE Inc | 9,168 | 570.1K $ | 0.20 % |
| 98 | Keysight Technologies Inc | 1,843 | 566.4K $ | 0.20 % |
| 99 | AppLovin Corp | 1,292 | 561.7K $ | 0.20 % |
| 100 | Adobe Inc | 2,134 | 560K $ | 0.20 % |