Holdings of Xtrackers MSCI USA Climate Action Equity ETF
DBX ETF Trust · 270 declared positions · as of Feb 27, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 35.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 267 | 2.8B $ | 99.59 % |
| IE | 2 | 8.6M $ | 0.31 % |
| BM | 1 | 2.7M $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 852,552 | 151.1M $ | 5.42 % |
| Broadcom Inc | 403,931 | 129.1M $ | 4.63 % |
| Microsoft Corp | 323,200 | 126.9M $ | 4.56 % |
| Amazon.com Inc | 553,522 | 116.2M $ | 4.17 % |
| Meta Platforms Inc | 159,432 | 103.3M $ | 3.71 % |
| Tesla Inc | 206,894 | 83.3M $ | 2.99 % |
| Alphabet Inc | 255,410 | 79.6M $ | 2.86 % |
| Alphabet Inc | 213,884 | 66.6M $ | 2.39 % |
| Eli Lilly & Co | 58,830 | 61.9M $ | 2.22 % |
| JPMorgan Chase & Co | 199,373 | 59.9M $ | 2.15 % |
| Exxon Mobil Corp | 308,660 | 47.1M $ | 1.69 % |
| Johnson & Johnson | 176,369 | 43.8M $ | 1.57 % |
| Walmart Inc | 321,005 | 41.1M $ | 1.47 % |
| Visa Inc | 123,646 | 39.6M $ | 1.42 % |
| Mastercard Inc | 62,041 | 32.1M $ | 1.15 % |
| AbbVie Inc | 129,399 | 30M $ | 1.08 % |
| Netflix Inc | 309,770 | 29.8M $ | 1.07 % |
| Advanced Micro Devices Inc | 146,053 | 29.2M $ | 1.05 % |
| Procter & Gamble Co/The | 171,112 | 28.6M $ | 1.03 % |
| Palantir Technologies Inc | 204,921 | 28.1M $ | 1.01 % |
| Cisco Systems, Inc. | 353,501 | 28.1M $ | 1.01 % |
| Home Depot Inc/The | 72,599 | 27.6M $ | 0.99 % |
| Caterpillar Inc | 34,155 | 25.4M $ | 0.91 % |
| Bank of America Corp | 501,782 | 25M $ | 0.90 % |
| Coca-Cola Co/The | 297,784 | 24.3M $ | 0.87 % |
| Merck & Co Inc | 182,192 | 22.6M $ | 0.81 % |
| Oracle Corp | 154,594 | 22.5M $ | 0.81 % |
| International Business Machines Corp. | 83,862 | 20.1M $ | 0.72 % |
| UnitedHealth Group Inc | 66,122 | 19.4M $ | 0.70 % |
| Goldman Sachs Group Inc/The | 21,962 | 18.9M $ | 0.68 % |
| Wells Fargo & Co | 229,894 | 18.7M $ | 0.67 % |
| McDonald's Corp. | 52,022 | 17.7M $ | 0.64 % |
| Linde PLC | 33,952 | 17.3M $ | 0.62 % |
| PepsiCo Inc | 99,394 | 16.9M $ | 0.61 % |
| Salesforce Inc | 85,037 | 16.6M $ | 0.59 % |
| Analog Devices Inc | 44,001 | 15.7M $ | 0.56 % |
| Verizon Communications Inc | 307,297 | 15.4M $ | 0.55 % |
| Amgen Inc | 39,455 | 15.3M $ | 0.55 % |
| Abbott Laboratories | 126,853 | 14.8M $ | 0.53 % |
| AT&T Inc | 521,219 | 14.6M $ | 0.52 % |
| Morgan Stanley | 87,176 | 14.5M $ | 0.52 % |
| Citigroup Inc | 130,947 | 14.4M $ | 0.52 % |
| Thermo Fisher Scientific Inc | 27,570 | 14.4M $ | 0.52 % |
| NextEra Energy Inc | 150,295 | 14.1M $ | 0.51 % |
| Walt Disney Co/The | 130,934 | 13.9M $ | 0.50 % |
| QUALCOMM Inc | 95,967 | 13.7M $ | 0.49 % |
| Gilead Sciences Inc | 90,731 | 13.5M $ | 0.49 % |
| American Express Co | 40,464 | 12.5M $ | 0.45 % |
| Charles Schwab Corp/The | 123,639 | 11.8M $ | 0.42 % |
| Deere & Co | 18,664 | 11.8M $ | 0.42 % |
| Accenture PLC | 55,411 | 11.6M $ | 0.42 % |
| Pfizer Inc | 413,777 | 11.4M $ | 0.41 % |
| Union Pacific Corp | 43,098 | 11.4M $ | 0.41 % |
| Blackrock Inc | 10,676 | 11.4M $ | 0.41 % |
| Uber Technologies Inc | 144,414 | 10.9M $ | 0.39 % |
| Palo Alto Networks Inc | 72,214 | 10.8M $ | 0.39 % |
| Eaton Corp PLC | 28,483 | 10.7M $ | 0.38 % |
| Welltower Inc | 50,247 | 10.4M $ | 0.37 % |
| Newmont Corp | 79,959 | 10.4M $ | 0.37 % |
| ConocoPhillips | 90,995 | 10.3M $ | 0.37 % |
| Intuit Inc | 24,947 | 10.2M $ | 0.37 % |
| S&P Global Inc | 22,903 | 10.1M $ | 0.36 % |
| ServiceNow Inc | 92,835 | 10M $ | 0.36 % |
| Booking Holdings Inc | 2,358 | 10M $ | 0.36 % |
| Danaher Corp | 47,046 | 9.9M $ | 0.36 % |
| Adobe Inc | 37,458 | 9.8M $ | 0.35 % |
| Prologis Inc | 67,205 | 9.6M $ | 0.34 % |
| Parker-Hannifin Corp | 9,352 | 9.4M $ | 0.34 % |
| Chubb Ltd | 27,371 | 9.3M $ | 0.33 % |
| Vertex Pharmaceuticals Inc | 18,639 | 9.3M $ | 0.33 % |
| Bristol-Myers Squibb Co | 148,074 | 9.2M $ | 0.33 % |
| Progressive Corp/The | 42,681 | 9.1M $ | 0.33 % |
| McKesson Corp | 9,212 | 9.1M $ | 0.33 % |
| CME Group Inc | 26,195 | 8.4M $ | 0.30 % |
| Crowdstrike Holdings Inc | 22,499 | 8.4M $ | 0.30 % |
| Boston Scientific Corp | 108,042 | 8.3M $ | 0.30 % |
| Comcast Corp | 266,447 | 8.2M $ | 0.30 % |
| Starbucks Corp | 82,467 | 8.1M $ | 0.29 % |
| T-Mobile US Inc | 36,753 | 8M $ | 0.29 % |
| Southern Co/The | 79,950 | 7.8M $ | 0.28 % |
| Constellation Energy Corp. | 22,906 | 7.6M $ | 0.27 % |
| Trane Technologies PLC | 16,079 | 7.4M $ | 0.27 % |
| Duke Energy Corp | 56,658 | 7.4M $ | 0.27 % |
| Cadence Design Systems Inc | 24,275 | 7.3M $ | 0.26 % |
| Synopsys Inc | 17,147 | 7.1M $ | 0.25 % |
| Waste Management Inc | 29,203 | 7M $ | 0.25 % |
| Equinix Inc | 7,114 | 6.9M $ | 0.25 % |
| Intercontinental Exchange Inc | 41,775 | 6.9M $ | 0.25 % |
| Vertiv Holdings Co | 26,328 | 6.7M $ | 0.24 % |
| Marsh & McLennan Cos Inc | 35,731 | 6.7M $ | 0.24 % |
| Williams Cos Inc/The | 88,928 | 6.6M $ | 0.24 % |
| American Tower Corp | 33,767 | 6.5M $ | 0.23 % |
| Johnson Controls International plc | 44,812 | 6.5M $ | 0.23 % |
| 3M Co | 38,900 | 6.4M $ | 0.23 % |
| FedEx Corp | 16,299 | 6.3M $ | 0.23 % |
| Marvell Technology Inc | 77,068 | 6.3M $ | 0.23 % |
| Automatic Data Processing Inc | 29,319 | 6.3M $ | 0.23 % |
| Sherwin-Williams Co/The | 17,287 | 6.3M $ | 0.23 % |
| United Parcel Service Inc | 53,289 | 6.2M $ | 0.22 % |
| Emerson Electric Co. | 40,989 | 6.2M $ | 0.22 % |
| US Bancorp | 112,426 | 6.1M $ | 0.22 % |
| Bank of New York Mellon Corp/The | 51,577 | 6.1M $ | 0.22 % |
| Quanta Services Inc | 10,856 | 6.1M $ | 0.22 % |
| Blackstone Inc | 53,509 | 6.1M $ | 0.22 % |
| MercadoLibre Inc | 3,406 | 6M $ | 0.21 % |
| Cummins Inc | 10,117 | 5.9M $ | 0.21 % |
| CRH PLC | 49,066 | 5.9M $ | 0.21 % |
| Regeneron Pharmaceuticals, Inc. | 7,521 | 5.9M $ | 0.21 % |
| Royal Caribbean Cruises Ltd | 18,730 | 5.8M $ | 0.21 % |
| CSX Corp | 135,245 | 5.8M $ | 0.21 % |
| Mondelez International Inc | 93,506 | 5.8M $ | 0.21 % |
| Marriott International Inc/MD | 16,772 | 5.7M $ | 0.21 % |
| Ecolab Inc | 18,434 | 5.7M $ | 0.20 % |
| Moody's Corp | 11,817 | 5.6M $ | 0.20 % |
| SLB Ltd | 108,786 | 5.6M $ | 0.20 % |
| Colgate-Palmolive Co | 55,143 | 5.5M $ | 0.20 % |
| General Motors Co | 69,200 | 5.4M $ | 0.20 % |
| NIKE Inc | 86,068 | 5.4M $ | 0.19 % |
| Hilton Worldwide Holdings Inc | 17,045 | 5.3M $ | 0.19 % |
| Elevance Health Inc | 16,389 | 5.2M $ | 0.19 % |
| Cintas Corp | 25,942 | 5.2M $ | 0.19 % |
| Norfolk Southern Corp | 16,282 | 5.1M $ | 0.18 % |
| Travelers Cos Inc/The | 16,538 | 5.1M $ | 0.18 % |
| Aon PLC | 14,771 | 5M $ | 0.18 % |
| EOG Resources Inc | 39,759 | 4.9M $ | 0.18 % |
| Simon Property Group Inc | 23,805 | 4.9M $ | 0.17 % |
| Kinder Morgan, Inc. | 145,762 | 4.8M $ | 0.17 % |
| PACCAR Inc | 38,440 | 4.8M $ | 0.17 % |
| Cloudflare Inc | 27,986 | 4.8M $ | 0.17 % |
| Snowflake Inc | 28,583 | 4.8M $ | 0.17 % |
| Baker Hughes Co | 71,869 | 4.7M $ | 0.17 % |
| Autodesk Inc | 18,918 | 4.7M $ | 0.17 % |
| Fortinet Inc | 58,223 | 4.6M $ | 0.17 % |
| Realty Income Corp | 68,384 | 4.6M $ | 0.16 % |
| Sempra | 47,282 | 4.6M $ | 0.16 % |
| Digital Realty Trust Inc | 24,648 | 4.4M $ | 0.16 % |
| Dell Technologies Inc | 28,775 | 4.3M $ | 0.15 % |
| Arthur J Gallagher & Co | 18,549 | 4.2M $ | 0.15 % |
| Airbnb Inc | 31,167 | 4.2M $ | 0.15 % |
| Zoetis Inc | 32,023 | 4.2M $ | 0.15 % |
| Robinhood Markets Inc | 53,428 | 4.1M $ | 0.15 % |
| AMETEK Inc | 16,875 | 4M $ | 0.14 % |
| Corteva Inc | 49,333 | 4M $ | 0.14 % |
| Dominion Energy Inc | 61,777 | 3.9M $ | 0.14 % |
| Target Corp | 34,111 | 3.9M $ | 0.14 % |
| IDEXX Laboratories Inc | 5,875 | 3.9M $ | 0.14 % |
| ONEOK Inc | 45,378 | 3.8M $ | 0.13 % |
| Edwards Lifesciences Corp | 42,770 | 3.7M $ | 0.13 % |
| Becton Dickinson & Co | 20,691 | 3.7M $ | 0.13 % |
| Exelon Corp | 73,492 | 3.6M $ | 0.13 % |
| Republic Services Inc | 15,765 | 3.6M $ | 0.13 % |
| Chipotle Mexican Grill Inc | 96,798 | 3.6M $ | 0.13 % |
| Xcel Energy Inc | 43,064 | 3.6M $ | 0.13 % |
| Microchip Technology Inc | 47,685 | 3.6M $ | 0.13 % |
| Carrier Global Corp | 54,965 | 3.5M $ | 0.13 % |
| Public Storage | 11,307 | 3.5M $ | 0.12 % |
| Yum! Brands Inc | 20,199 | 3.4M $ | 0.12 % |
| Apollo Global Management Inc | 31,575 | 3.3M $ | 0.12 % |
| Ameriprise Financial Inc | 6,953 | 3.3M $ | 0.12 % |
| American International Group Inc | 40,225 | 3.2M $ | 0.12 % |
| Waste Connections Inc | 18,724 | 3.2M $ | 0.12 % |
| CBRE Group Inc | 21,438 | 3.2M $ | 0.11 % |
| Datadog Inc | 27,438 | 3.1M $ | 0.11 % |
| PG&E Corp | 159,579 | 3M $ | 0.11 % |
| Vulcan Materials Co | 9,763 | 3M $ | 0.11 % |
| eBay Inc | 33,257 | 3M $ | 0.11 % |
| PayPal Holdings Inc | 65,127 | 3M $ | 0.11 % |
| Occidental Petroleum Corp | 56,208 | 3M $ | 0.11 % |
| Crown Castle Inc | 33,160 | 3M $ | 0.11 % |
| Martin Marietta Materials Inc | 4,372 | 3M $ | 0.11 % |
| Consolidated Edison Inc | 26,135 | 2.9M $ | 0.11 % |
| Nasdaq Inc | 33,461 | 2.9M $ | 0.11 % |
| Ingersoll Rand Inc | 30,687 | 2.9M $ | 0.10 % |
| Hartford Insurance Group Inc/The | 20,368 | 2.9M $ | 0.10 % |
| Keurig Dr Pepper Inc | 93,349 | 2.8M $ | 0.10 % |
| EQT Corp | 46,012 | 2.8M $ | 0.10 % |
| Kimberly-Clark Corp | 25,331 | 2.8M $ | 0.10 % |
| Cognizant Technology Solutions Corp. | 43,527 | 2.8M $ | 0.10 % |
| Arch Capital Group Ltd | 27,248 | 2.7M $ | 0.10 % |
| Old Dominion Freight Line Inc | 13,436 | 2.7M $ | 0.10 % |
| Kenvue Inc | 138,731 | 2.7M $ | 0.10 % |
| State Street Corp | 20,467 | 2.6M $ | 0.09 % |
| Hershey Co/The | 11,038 | 2.6M $ | 0.09 % |
| Workday Inc | 19,278 | 2.6M $ | 0.09 % |
| Block Inc | 39,493 | 2.5M $ | 0.09 % |
| Hewlett Packard Enterprise Co | 117,016 | 2.5M $ | 0.09 % |
| Iron Mountain Inc | 23,050 | 2.5M $ | 0.09 % |
| Agilent Technologies Inc | 20,440 | 2.5M $ | 0.09 % |
| Fiserv Inc | 39,230 | 2.4M $ | 0.09 % |
| Rocket Lab Corp | 35,186 | 2.4M $ | 0.09 % |
| Diamondback Energy Inc | 13,638 | 2.4M $ | 0.09 % |
| Paychex Inc | 24,857 | 2.3M $ | 0.08 % |
| Waters Corp | 7,193 | 2.3M $ | 0.08 % |
| Xylem Inc/NY | 17,596 | 2.3M $ | 0.08 % |
| Cboe Global Markets Inc | 7,576 | 2.3M $ | 0.08 % |
| Ameren Corp | 19,643 | 2.2M $ | 0.08 % |
| Ulta Beauty Inc | 3,242 | 2.2M $ | 0.08 % |
| Verisk Analytics Inc | 10,656 | 2.2M $ | 0.08 % |
| Atmos Energy Corp | 11,767 | 2.2M $ | 0.08 % |
| Dover Corp | 9,672 | 2.2M $ | 0.08 % |
| IQVIA Holdings Inc | 12,168 | 2.2M $ | 0.08 % |
| Eversource Energy | 28,468 | 2.2M $ | 0.08 % |
| Willis Towers Watson PLC | 6,942 | 2.1M $ | 0.08 % |
| Veeva Systems Inc | 11,377 | 2.1M $ | 0.07 % |
| CenterPoint Energy Inc | 47,484 | 2.1M $ | 0.07 % |
| Biogen Inc | 10,608 | 2M $ | 0.07 % |
| PPG Industries Inc | 16,327 | 2M $ | 0.07 % |
| Mettler-Toledo International Inc | 1,465 | 2M $ | 0.07 % |
| Omnicom Group Inc | 23,109 | 2M $ | 0.07 % |
| Cincinnati Financial Corp | 11,857 | 1.9M $ | 0.07 % |
| Williams-Sonoma Inc | 9,443 | 1.9M $ | 0.07 % |
| Church & Dwight Co Inc | 18,283 | 1.9M $ | 0.07 % |
| Fidelity National Information Services Inc | 37,545 | 1.9M $ | 0.07 % |
| American Water Works Co Inc | 13,944 | 1.9M $ | 0.07 % |
| Markel Group Inc | 913 | 1.9M $ | 0.07 % |
| Equifax Inc | 9,030 | 1.9M $ | 0.07 % |
| Veralto Corp | 19,310 | 1.9M $ | 0.07 % |
| Estee Lauder Cos Inc/The | 16,993 | 1.9M $ | 0.07 % |
| Expedia Group Inc | 8,622 | 1.9M $ | 0.07 % |
| AvalonBay Communities, Inc. | 10,374 | 1.8M $ | 0.07 % |
| General Mills, Inc. | 40,119 | 1.8M $ | 0.07 % |
| Labcorp Holdings Inc | 6,097 | 1.8M $ | 0.06 % |
| Equity Residential | 27,370 | 1.7M $ | 0.06 % |
| DuPont de Nemours Inc | 33,636 | 1.7M $ | 0.06 % |
| Twilio Inc | 13,686 | 1.7M $ | 0.06 % |
| PTC Inc | 10,528 | 1.6M $ | 0.06 % |
| Amcor PLC | 33,023 | 1.6M $ | 0.06 % |
| Broadridge Financial Solutions Inc | 8,464 | 1.6M $ | 0.06 % |
| T Rowe Price Group Inc | 16,010 | 1.5M $ | 0.05 % |
| Illumina Inc | 11,199 | 1.5M $ | 0.05 % |
| Fortive Corp | 25,040 | 1.5M $ | 0.05 % |
| International Flavors & Fragrances Inc | 18,003 | 1.5M $ | 0.05 % |
| Liberty Media Corp-Liberty Formula One | 16,064 | 1.5M $ | 0.05 % |
| Lululemon Athletica Inc | 7,665 | 1.4M $ | 0.05 % |
| Global Payments Inc | 18,277 | 1.4M $ | 0.05 % |
| Trimble Inc | 20,634 | 1.4M $ | 0.05 % |
| F5 Inc | 5,043 | 1.4M $ | 0.05 % |
| Zscaler Inc | 9,271 | 1.4M $ | 0.05 % |
| Carlisle Cos Inc | 3,430 | 1.4M $ | 0.05 % |
| Lennox International Inc | 2,329 | 1.3M $ | 0.05 % |
| Ball Corp | 19,755 | 1.3M $ | 0.05 % |
| West Pharmaceutical Services Inc | 5,152 | 1.3M $ | 0.05 % |
| Flutter Entertainment PLC | 12,286 | 1.3M $ | 0.05 % |
| IDEX Corp | 6,197 | 1.3M $ | 0.05 % |
| Avery Dennison Corp | 6,603 | 1.3M $ | 0.05 % |
| Clorox Co/The | 10,055 | 1.3M $ | 0.05 % |
| Las Vegas Sands Corp | 22,483 | 1.3M $ | 0.05 % |
| Jacobs Solutions Inc | 9,143 | 1.3M $ | 0.05 % |
| Deckers Outdoor Corp | 10,672 | 1.3M $ | 0.04 % |
| McCormick & Co Inc/MD | 17,582 | 1.2M $ | 0.04 % |
| Kimco Realty Corp | 52,657 | 1.2M $ | 0.04 % |
| TransUnion | 15,509 | 1.2M $ | 0.04 % |
| Okta Inc | 16,613 | 1.2M $ | 0.04 % |
| HubSpot Inc | 4,456 | 1.2M $ | 0.04 % |
| Gen Digital Inc | 51,737 | 1.2M $ | 0.04 % |
| Atlassian Corp | 14,941 | 1.1M $ | 0.04 % |
| Regency Centers Corp | 13,964 | 1.1M $ | 0.04 % |
| Graco Inc | 11,657 | 1.1M $ | 0.04 % |
| GoDaddy Inc | 12,300 | 1.1M $ | 0.04 % |
| Gartner Inc | 6,775 | 1.1M $ | 0.04 % |
| IonQ Inc | 26,095 | 1M $ | 0.04 % |
| Carlyle Group Inc/The | 18,444 | 958.9K $ | 0.03 % |
| AECOM | 9,571 | 937.8K $ | 0.03 % |
| Samsara Inc | 30,709 | 887.5K $ | 0.03 % |
| Domino's Pizza Inc | 2,187 | 880.3K $ | 0.03 % |
| Healthpeak Properties Inc | 49,728 | 879.2K $ | 0.03 % |
| Pinterest Inc | 47,461 | 813K $ | 0.03 % |
| Hyatt Hotels Corp | 3,935 | 635.5K $ | 0.02 % |
| Zillow Group Inc | 12,158 | 542.5K $ | 0.02 % |
| Snap Inc | 85,765 | 446.8K $ | 0.02 % |