Holdings of Xtrackers S&P 500 Growth Scored & Screened ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4M $ including 12.3M $ in equities, 99.6 %
- Positions
- 61 in 1 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 4,523 | 1.2M $ | 9.66 % |
| 2 | Meta Platforms Inc | 1,827 | 1.2M $ | 9.57 % |
| 3 | NVIDIA Corp | 6,110 | 1.1M $ | 8.75 % |
| 4 | Microsoft Corp | 2,522 | 990.5K $ | 8.01 % |
| 5 | Alphabet Inc | 1,896 | 591.1K $ | 4.78 % |
| 6 | Eli Lilly & Co | 519 | 546K $ | 4.41 % |
| 7 | Caterpillar Inc | 734 | 545.2K $ | 4.41 % |
| 8 | Alphabet Inc | 1,515 | 471.8K $ | 3.81 % |
| 9 | Visa Inc | 1,455 | 465.8K $ | 3.76 % |
| 10 | Mastercard Inc | 861 | 445.3K $ | 3.60 % |
| 11 | KLA Corp | 206 | 314.1K $ | 2.54 % |
| 12 | AbbVie Inc | 1,275 | 295.9K $ | 2.39 % |
| 13 | General Electric Co | 860 | 294.3K $ | 2.38 % |
| 14 | Uber Technologies Inc | 3,258 | 245.7K $ | 1.99 % |
| 15 | Welltower Inc | 1,076 | 222.9K $ | 1.80 % |
| 16 | Amgen Inc | 574 | 222.8K $ | 1.80 % |
| 17 | Booking Holdings Inc | 51 | 216.2K $ | 1.75 % |
| 18 | Morgan Stanley | 1,155 | 192.3K $ | 1.55 % |
| 19 | American Express Co | 573 | 177K $ | 1.43 % |
| 20 | TJX Cos Inc/The | 960 | 155.2K $ | 1.25 % |
| 21 | Quanta Services Inc | 234 | 131.8K $ | 1.06 % |
| 22 | O'Reilly Automotive Inc | 1,323 | 124.2K $ | 1.00 % |
| 23 | Royal Caribbean Cruises Ltd | 398 | 123.8K $ | 1.00 % |
| 24 | Boston Scientific Corp | 1,564 | 120.2K $ | 0.97 % |
| 25 | Marriott International Inc/MD | 349 | 119.3K $ | 0.96 % |
| 26 | Hilton Worldwide Holdings Inc | 364 | 113.5K $ | 0.92 % |
| 27 | ServiceNow Inc | 992 | 107.1K $ | 0.87 % |
| 28 | Palo Alto Networks Inc | 697 | 103.8K $ | 0.84 % |
| 29 | Intuit Inc | 245 | 100.2K $ | 0.81 % |
| 30 | S&P Global Inc | 214 | 94.6K $ | 0.76 % |
| 31 | Stryker Corp | 226 | 87.6K $ | 0.71 % |
| 32 | Trane Technologies PLC | 184 | 85.1K $ | 0.69 % |
| 33 | Cummins Inc | 145 | 84.7K $ | 0.68 % |
| 34 | Bank of New York Mellon Corp/The | 689 | 82.1K $ | 0.66 % |
| 35 | Cadence Design Systems Inc | 269 | 81.1K $ | 0.66 % |
| 36 | AutoZone Inc | 17 | 63.8K $ | 0.52 % |
| 37 | Moody's Corp | 115 | 54.9K $ | 0.44 % |
| 38 | Carnival Corp | 1,703 | 53.7K $ | 0.43 % |
| 39 | Tapestry Inc | 321 | 49.9K $ | 0.40 % |
| 40 | Fortinet Inc | 624 | 49.3K $ | 0.40 % |
| 41 | Autodesk Inc | 194 | 47.7K $ | 0.39 % |
| 42 | eBay Inc | 524 | 47.6K $ | 0.38 % |
| 43 | United Rentals Inc | 56 | 47K $ | 0.38 % |
| 44 | Simon Property Group Inc | 210 | 42.8K $ | 0.35 % |
| 45 | Apollo Global Management Inc | 386 | 40.4K $ | 0.33 % |
| 46 | Expedia Group Inc | 183 | 39.5K $ | 0.32 % |
| 47 | Yum! Brands Inc | 213 | 35.8K $ | 0.29 % |
| 48 | MSCI Inc | 61 | 34.9K $ | 0.28 % |
| 49 | Electronic Arts Inc | 165 | 33.1K $ | 0.27 % |
| 50 | ResMed Inc | 126 | 32.3K $ | 0.26 % |
| 51 | Insulet Corp | 110 | 27.1K $ | 0.22 % |
| 52 | Las Vegas Sands Corp | 477 | 27.1K $ | 0.22 % |
| 53 | Incyte Corp | 258 | 26.1K $ | 0.21 % |
| 54 | SPDR Series Trust | 250 | 25.9K $ | 0.21 % |
| 55 | Verisk Analytics Inc | 116 | 24.1K $ | 0.19 % |
| 56 | Dexcom Inc | 312 | 22.9K $ | 0.19 % |
| 57 | Ralph Lauren Corp | 61 | 22.1K $ | 0.18 % |
| 58 | Mettler-Toledo International Inc | 15 | 20.5K $ | 0.17 % |
| 59 | Workday Inc | 150 | 20.1K $ | 0.16 % |
| 60 | Allegion plc | 73 | 11.8K $ | 0.10 % |
| 61 | Norwegian Cruise Line Holdings Ltd | 399 | 9.9K $ | 0.08 % |
Sector breakdown
- Technology 33.2 %
- Communication 18.5 %
- Financials 12.9 %
- Industrials 11.8 %
- Health care 11.2 %
- Consumer discretionary 9.3 %
- Real estate 2.2 %
- Unattributed 1.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 12.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P 500 Growth Scored & Screened ETF". https://titelia.com/en/funds/S000077073