Holdings of Xtrackers MSCI USA Climate Action Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.6 %
- Positions
- 270 in 3 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 852,552 | 151.1M $ | 5.42 % |
| 2 | Broadcom Inc | 403,931 | 129.1M $ | 4.63 % |
| 3 | Microsoft Corp | 323,200 | 126.9M $ | 4.56 % |
| 4 | Amazon.com Inc | 553,522 | 116.2M $ | 4.17 % |
| 5 | Meta Platforms Inc | 159,432 | 103.3M $ | 3.71 % |
| 6 | Tesla Inc | 206,894 | 83.3M $ | 2.99 % |
| 7 | Alphabet Inc | 255,410 | 79.6M $ | 2.86 % |
| 8 | Alphabet Inc | 213,884 | 66.6M $ | 2.39 % |
| 9 | Eli Lilly & Co | 58,830 | 61.9M $ | 2.22 % |
| 10 | JPMorgan Chase & Co | 199,373 | 59.9M $ | 2.15 % |
| 11 | Exxon Mobil Corp | 308,660 | 47.1M $ | 1.69 % |
| 12 | Johnson & Johnson | 176,369 | 43.8M $ | 1.57 % |
| 13 | Walmart Inc | 321,005 | 41.1M $ | 1.47 % |
| 14 | Visa Inc | 123,646 | 39.6M $ | 1.42 % |
| 15 | Mastercard Inc | 62,041 | 32.1M $ | 1.15 % |
| 16 | AbbVie Inc | 129,399 | 30M $ | 1.08 % |
| 17 | Netflix Inc | 309,770 | 29.8M $ | 1.07 % |
| 18 | Advanced Micro Devices Inc | 146,053 | 29.2M $ | 1.05 % |
| 19 | Procter & Gamble Co/The | 171,112 | 28.6M $ | 1.03 % |
| 20 | Palantir Technologies Inc | 204,921 | 28.1M $ | 1.01 % |
| 21 | Cisco Systems, Inc. | 353,501 | 28.1M $ | 1.01 % |
| 22 | Home Depot Inc/The | 72,599 | 27.6M $ | 0.99 % |
| 23 | Caterpillar Inc | 34,155 | 25.4M $ | 0.91 % |
| 24 | Bank of America Corp | 501,782 | 25M $ | 0.90 % |
| 25 | Coca-Cola Co/The | 297,784 | 24.3M $ | 0.87 % |
| 26 | Merck & Co Inc | 182,192 | 22.6M $ | 0.81 % |
| 27 | Oracle Corp | 154,594 | 22.5M $ | 0.81 % |
| 28 | International Business Machines Corp. | 83,862 | 20.1M $ | 0.72 % |
| 29 | UnitedHealth Group Inc | 66,122 | 19.4M $ | 0.70 % |
| 30 | Goldman Sachs Group Inc/The | 21,962 | 18.9M $ | 0.68 % |
| 31 | Wells Fargo & Co | 229,894 | 18.7M $ | 0.67 % |
| 32 | McDonald's Corp. | 52,022 | 17.7M $ | 0.64 % |
| 33 | Linde PLC | 33,952 | 17.3M $ | 0.62 % |
| 34 | PepsiCo Inc | 99,394 | 16.9M $ | 0.61 % |
| 35 | Salesforce Inc | 85,037 | 16.6M $ | 0.59 % |
| 36 | Analog Devices Inc | 44,001 | 15.7M $ | 0.56 % |
| 37 | Verizon Communications Inc | 307,297 | 15.4M $ | 0.55 % |
| 38 | Amgen Inc | 39,455 | 15.3M $ | 0.55 % |
| 39 | Abbott Laboratories | 126,853 | 14.8M $ | 0.53 % |
| 40 | AT&T Inc | 521,219 | 14.6M $ | 0.52 % |
| 41 | Morgan Stanley | 87,176 | 14.5M $ | 0.52 % |
| 42 | Citigroup Inc | 130,947 | 14.4M $ | 0.52 % |
| 43 | Thermo Fisher Scientific Inc | 27,570 | 14.4M $ | 0.52 % |
| 44 | NextEra Energy Inc | 150,295 | 14.1M $ | 0.51 % |
| 45 | Walt Disney Co/The | 130,934 | 13.9M $ | 0.50 % |
| 46 | QUALCOMM Inc | 95,967 | 13.7M $ | 0.49 % |
| 47 | Gilead Sciences Inc | 90,731 | 13.5M $ | 0.49 % |
| 48 | American Express Co | 40,464 | 12.5M $ | 0.45 % |
| 49 | Charles Schwab Corp/The | 123,639 | 11.8M $ | 0.42 % |
| 50 | Deere & Co | 18,664 | 11.8M $ | 0.42 % |
| 51 | Accenture PLC | 55,411 | 11.6M $ | 0.42 % |
| 52 | Pfizer Inc | 413,777 | 11.4M $ | 0.41 % |
| 53 | Union Pacific Corp | 43,098 | 11.4M $ | 0.41 % |
| 54 | Blackrock Inc | 10,676 | 11.4M $ | 0.41 % |
| 55 | Uber Technologies Inc | 144,414 | 10.9M $ | 0.39 % |
| 56 | Palo Alto Networks Inc | 72,214 | 10.8M $ | 0.39 % |
| 57 | Eaton Corp PLC | 28,483 | 10.7M $ | 0.38 % |
| 58 | Welltower Inc | 50,247 | 10.4M $ | 0.37 % |
| 59 | Newmont Corp | 79,959 | 10.4M $ | 0.37 % |
| 60 | ConocoPhillips | 90,995 | 10.3M $ | 0.37 % |
| 61 | Intuit Inc | 24,947 | 10.2M $ | 0.37 % |
| 62 | S&P Global Inc | 22,903 | 10.1M $ | 0.36 % |
| 63 | ServiceNow Inc | 92,835 | 10M $ | 0.36 % |
| 64 | Booking Holdings Inc | 2,358 | 10M $ | 0.36 % |
| 65 | Danaher Corp | 47,046 | 9.9M $ | 0.36 % |
| 66 | Adobe Inc | 37,458 | 9.8M $ | 0.35 % |
| 67 | Prologis Inc | 67,205 | 9.6M $ | 0.34 % |
| 68 | Parker-Hannifin Corp | 9,352 | 9.4M $ | 0.34 % |
| 69 | Chubb Ltd | 27,371 | 9.3M $ | 0.33 % |
| 70 | Vertex Pharmaceuticals Inc | 18,639 | 9.3M $ | 0.33 % |
| 71 | Bristol-Myers Squibb Co | 148,074 | 9.2M $ | 0.33 % |
| 72 | Progressive Corp/The | 42,681 | 9.1M $ | 0.33 % |
| 73 | McKesson Corp | 9,212 | 9.1M $ | 0.33 % |
| 74 | CME Group Inc | 26,195 | 8.4M $ | 0.30 % |
| 75 | Crowdstrike Holdings Inc | 22,499 | 8.4M $ | 0.30 % |
| 76 | Boston Scientific Corp | 108,042 | 8.3M $ | 0.30 % |
| 77 | Comcast Corp | 266,447 | 8.2M $ | 0.30 % |
| 78 | Starbucks Corp | 82,467 | 8.1M $ | 0.29 % |
| 79 | T-Mobile US Inc | 36,753 | 8M $ | 0.29 % |
| 80 | Southern Co/The | 79,950 | 7.8M $ | 0.28 % |
| 81 | Constellation Energy Corp. | 22,906 | 7.6M $ | 0.27 % |
| 82 | Trane Technologies PLC | 16,079 | 7.4M $ | 0.27 % |
| 83 | Duke Energy Corp | 56,658 | 7.4M $ | 0.27 % |
| 84 | Cadence Design Systems Inc | 24,275 | 7.3M $ | 0.26 % |
| 85 | Synopsys Inc | 17,147 | 7.1M $ | 0.25 % |
| 86 | Waste Management Inc | 29,203 | 7M $ | 0.25 % |
| 87 | Equinix Inc | 7,114 | 6.9M $ | 0.25 % |
| 88 | Intercontinental Exchange Inc | 41,775 | 6.9M $ | 0.25 % |
| 89 | Vertiv Holdings Co | 26,328 | 6.7M $ | 0.24 % |
| 90 | Marsh & McLennan Cos Inc | 35,731 | 6.7M $ | 0.24 % |
| 91 | Williams Cos Inc/The | 88,928 | 6.6M $ | 0.24 % |
| 92 | American Tower Corp | 33,767 | 6.5M $ | 0.23 % |
| 93 | Johnson Controls International plc | 44,812 | 6.5M $ | 0.23 % |
| 94 | 3M Co | 38,900 | 6.4M $ | 0.23 % |
| 95 | FedEx Corp | 16,299 | 6.3M $ | 0.23 % |
| 96 | Marvell Technology Inc | 77,068 | 6.3M $ | 0.23 % |
| 97 | Automatic Data Processing Inc | 29,319 | 6.3M $ | 0.23 % |
| 98 | Sherwin-Williams Co/The | 17,287 | 6.3M $ | 0.23 % |
| 99 | United Parcel Service Inc | 53,289 | 6.2M $ | 0.22 % |
| 100 | Emerson Electric Co. | 40,989 | 6.2M $ | 0.22 % |
Sector breakdown
- Technology 25.7 %
- Financials 14.0 %
- Communication 12.3 %
- Health care 12.1 %
- Consumer discretionary 11.6 %
- Industrials 7.2 %
- Consumer staples 5.0 %
- Energy 3.3 %
- Utilities 2.5 %
- Materials 2.2 %
- Real estate 2.1 %
- Unattributed 2.1 %
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 99.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 267 | 2.8B $ | 99.59 % |
| 2 | Ireland | 2 | 8.6M $ | 0.31 % |
| 3 | Bermuda | 1 | 2.7M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI USA Climate Action Equity ETF". https://titelia.com/en/funds/S000079909