Holdings of Xtrackers S&P 500 Growth Scored & Screened ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M $ including 13.4M $ in equities, 99.6 %
- Positions
- 85 in 2 countries
- Top ten
- 53.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,210 | 1.2M $ | 8.75 % |
| 2 | Microsoft Corp | 2,518 | 1.1M $ | 8.45 % |
| 3 | NVIDIA Corp | 5,344 | 1.1M $ | 8.41 % |
| 4 | Eli Lilly & Co | 852 | 941.5K $ | 7.01 % |
| 5 | Alphabet Inc | 1,787 | 679.7K $ | 5.06 % |
| 6 | Alphabet Inc | 1,436 | 540.6K $ | 4.03 % |
| 7 | CATERPILLAR INC | 500 | 437.9K $ | 3.26 % |
| 8 | Lam Research Corp | 1,343 | 427.3K $ | 3.18 % |
| 9 | Netflix Inc | 4,541 | 390.6K $ | 2.91 % |
| 10 | Applied Materials Inc | 854 | 384.4K $ | 2.86 % |
| 11 | Visa Inc | 994 | 324.4K $ | 2.42 % |
| 12 | Mastercard Inc | 587 | 290K $ | 2.16 % |
| 13 | GE VERNOVA INC | 290 | 280.8K $ | 2.09 % |
| 14 | CISCO SYSTEMS INC | 2,252 | 271.2K $ | 2.02 % |
| 15 | KLA Corp | 141 | 271K $ | 2.02 % |
| 16 | Goldman Sachs Group Inc/The | 210 | 215.4K $ | 1.60 % |
| 17 | AbbVie Inc | 874 | 190.3K $ | 1.42 % |
| 18 | General Electric Co | 587 | 190K $ | 1.42 % |
| 19 | Morgan Stanley | 789 | 164.1K $ | 1.22 % |
| 20 | Intuitive Surgical Inc | 382 | 162.2K $ | 1.21 % |
| 21 | Uber Technologies Inc | 2,213 | 155.8K $ | 1.16 % |
| 22 | Welltower Inc | 750 | 154K $ | 1.15 % |
| 23 | Booking Holdings Inc | 867 | 145.2K $ | 1.08 % |
| 24 | Coca-Cola Co/The | 1,748 | 138.1K $ | 1.03 % |
| 25 | Palo Alto Networks Inc | 487 | 137.2K $ | 1.02 % |
| 26 | Amgen Inc | 394 | 132.7K $ | 0.99 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 150 | 132K $ | 0.98 % |
| 28 | Newmont Corp | 1,174 | 128.9K $ | 0.96 % |
| 29 | American Express Co | 392 | 124.1K $ | 0.92 % |
| 30 | Quanta Services Inc | 160 | 113.9K $ | 0.85 % |
| 31 | Corning Inc | 579 | 104.9K $ | 0.78 % |
| 32 | TJX Cos Inc/The | 656 | 101.5K $ | 0.76 % |
| 33 | Gilead Sciences Inc | 721 | 96.9K $ | 0.72 % |
| 34 | Marriott International Inc/MD | 236 | 88.6K $ | 0.66 % |
| 35 | Ciena Corp | 151 | 87.6K $ | 0.65 % |
| 36 | ServiceNow Inc | 686 | 85.3K $ | 0.64 % |
| 37 | Hilton Worldwide Holdings Inc | 247 | 80.9K $ | 0.60 % |
| 38 | Royal Caribbean Cruises Ltd | 271 | 77.1K $ | 0.57 % |
| 39 | Coherent Corp | 202 | 73K $ | 0.54 % |
| 40 | COMFORT SYSTEMS USA INC | 38 | 69.5K $ | 0.52 % |
| 41 | Progressive Corp/The | 353 | 67.2K $ | 0.50 % |
| 42 | LUMENTUM HOLDINGS INC | 77 | 65.8K $ | 0.49 % |
| 43 | Bank of New York Mellon Corp/The | 466 | 65K $ | 0.48 % |
| 44 | CONSTELLATION ENERGY CORP | 225 | 64.7K $ | 0.48 % |
| 45 | Cummins Inc | 99 | 64K $ | 0.48 % |
| 46 | S&P Global Inc | 145 | 61.5K $ | 0.46 % |
| 47 | CME Group Inc | 217 | 59.4K $ | 0.44 % |
| 48 | Fortinet Inc | 428 | 59.1K $ | 0.44 % |
| 49 | Johnson Controls International plc | 434 | 58.2K $ | 0.43 % |
| 50 | Trane Technologies PLC | 128 | 57.8K $ | 0.43 % |
| 51 | Boston Scientific Corp | 1,068 | 51.6K $ | 0.38 % |
| 52 | IDEXX Laboratories Inc | 86 | 48.5K $ | 0.36 % |
| 53 | Stryker Corp | 156 | 47.6K $ | 0.35 % |
| 54 | TE Connectivity PLC | 218 | 46.5K $ | 0.35 % |
| 55 | Interactive Brokers Group Inc | 479 | 41.7K $ | 0.31 % |
| 56 | eBay Inc | 360 | 39.3K $ | 0.29 % |
| 57 | Carnival Corp Ltd | 1,382 | 38.8K $ | 0.29 % |
| 58 | United Rentals Inc | 38 | 37.8K $ | 0.28 % |
| 59 | Moody's Corp | 79 | 35.8K $ | 0.27 % |
| 60 | First Solar Inc | 115 | 35.3K $ | 0.26 % |
| 61 | AutoZone Inc | 12 | 35.2K $ | 0.26 % |
| 62 | Apollo Global Management Inc | 265 | 34.1K $ | 0.25 % |
| 63 | Tapestry Inc | 218 | 31.7K $ | 0.24 % |
| 64 | Autodesk Inc | 135 | 31.2K $ | 0.23 % |
| 65 | Rockwell Automation Inc | 66 | 29.8K $ | 0.22 % |
| 66 | Expedia Group Inc | 126 | 28.4K $ | 0.21 % |
| 67 | MSCI Inc | 41 | 25.9K $ | 0.19 % |
| 68 | Jabil Inc | 69 | 25.2K $ | 0.19 % |
| 69 | Edwards Lifesciences Corp | 287 | 24.8K $ | 0.18 % |
| 70 | Ulta Beauty Inc | 48 | 24.4K $ | 0.18 % |
| 71 | Electronic Arts Inc | 114 | 23K $ | 0.17 % |
| 72 | Take-Two Interactive Software Inc | 97 | 21.7K $ | 0.16 % |
| 73 | Yum! Brands Inc | 146 | 21.6K $ | 0.16 % |
| 74 | Cboe Global Markets Inc | 57 | 19K $ | 0.14 % |
| 75 | Las Vegas Sands Corp | 325 | 16.4K $ | 0.12 % |
| 76 | ResMed Inc | 86 | 16.4K $ | 0.12 % |
| 77 | Dexcom Inc | 211 | 15.6K $ | 0.12 % |
| 78 | Workday Inc | 101 | 14.8K $ | 0.11 % |
| 79 | Verisk Analytics Inc | 79 | 13.8K $ | 0.10 % |
| 80 | Mettler-Toledo International Inc | 10 | 11.8K $ | 0.09 % |
| 81 | Fox Corp | 142 | 9.1K $ | 0.07 % |
| 82 | SPDR SERIES TRUST | 65 | 7.9K $ | 0.06 % |
| 83 | Allegion plc | 50 | 6.5K $ | 0.05 % |
| 84 | Fox Corp | 101 | 5.8K $ | 0.04 % |
| 85 | Norwegian Cruise Line Holdings Ltd | 274 | 5K $ | 0.04 % |
Sector breakdown
- Technology 42.3 %
- Health care 13.0 %
- Communication 12.5 %
- Financials 11.4 %
- Industrials 11.3 %
- Consumer discretionary 5.1 %
- Real estate 1.2 %
- Consumer staples 1.0 %
- Materials 1.0 %
- Utilities 0.5 %
- Unattributed 0.7 %
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 99.6 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 13.3M $ | 99.56 % |
| 2 | Ireland | 1 | 58.2K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P 500 Growth Scored & Screened ETF". https://titelia.com/en/funds/S000077073