Holdings of Xtrackers MSCI USA Climate Action Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.2B $ in equities, 99.2 %
- Positions
- 403 in 6 countries
- Top ten
- 45.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,396,766 | 294.9M $ | 9.07 % |
| 2 | Apple Inc | 888,137 | 277.2M $ | 8.52 % |
| 3 | Microsoft Corp | 427,047 | 192.3M $ | 5.91 % |
| 4 | Amazon.com Inc | 583,552 | 157.9M $ | 4.86 % |
| 5 | Alphabet Inc | 352,038 | 133.9M $ | 4.12 % |
| 6 | Broadcom Inc | 271,192 | 121.2M $ | 3.73 % |
| 7 | Alphabet Inc | 279,988 | 105.4M $ | 3.24 % |
| 8 | Meta Platforms Inc | 132,408 | 83.7M $ | 2.57 % |
| 9 | Tesla Inc | 169,688 | 73.9M $ | 2.27 % |
| 10 | Eli Lilly & Co | 48,427 | 53.5M $ | 1.65 % |
| 11 | Advanced Micro Devices Inc | 98,295 | 50.7M $ | 1.56 % |
| 12 | JPMorgan Chase & Co | 121,287 | 36.3M $ | 1.12 % |
| 13 | Visa Inc | 101,353 | 33.1M $ | 1.02 % |
| 14 | Johnson & Johnson | 145,211 | 32.7M $ | 1.01 % |
| 15 | Walmart Inc | 264,383 | 30.6M $ | 0.94 % |
| 16 | CISCO SYSTEMS INC | 238,163 | 28.7M $ | 0.88 % |
| 17 | Mastercard Inc | 49,366 | 24.4M $ | 0.75 % |
| 18 | AbbVie Inc | 106,644 | 23.2M $ | 0.71 % |
| 19 | Netflix Inc | 253,879 | 21.8M $ | 0.67 % |
| 20 | UnitedHealth Group Inc | 54,727 | 20.8M $ | 0.64 % |
| 21 | Palantir Technologies Inc | 131,322 | 20.6M $ | 0.63 % |
| 22 | Procter & Gamble Co/The | 140,133 | 20.1M $ | 0.62 % |
| 23 | Home Depot Inc/The | 60,058 | 19M $ | 0.59 % |
| 24 | Coca-Cola Co/The | 233,559 | 18.5M $ | 0.57 % |
| 25 | CATERPILLAR INC | 21,031 | 18.4M $ | 0.57 % |
| 26 | Exxon Mobil Corp | 125,292 | 18.2M $ | 0.56 % |
| 27 | Lam Research Corp | 56,782 | 18.1M $ | 0.56 % |
| 28 | Merck & Co Inc | 149,077 | 17.7M $ | 0.54 % |
| 29 | Oracle Corp | 78,030 | 17.6M $ | 0.54 % |
| 30 | Micron Technology Inc | 17,106 | 16.6M $ | 0.51 % |
| 31 | Applied Materials Inc | 36,086 | 16.2M $ | 0.50 % |
| 32 | QUALCOMM Inc | 64,323 | 16.1M $ | 0.50 % |
| 33 | Bank of America Corp | 306,957 | 15.8M $ | 0.49 % |
| 34 | General Electric Co | 47,533 | 15.4M $ | 0.47 % |
| 35 | KLA Corp | 7,961 | 15.3M $ | 0.47 % |
| 36 | Intel Corp | 133,238 | 15.3M $ | 0.47 % |
| 37 | Linde PLC | 27,949 | 13.9M $ | 0.43 % |
| 38 | Palo Alto Networks Inc | 48,899 | 13.8M $ | 0.42 % |
| 39 | Goldman Sachs Group Inc/The | 13,410 | 13.8M $ | 0.42 % |
| 40 | Costco Wholesale Corp | 13,551 | 13M $ | 0.40 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 42,426 | 12.6M $ | 0.39 % |
| 42 | Analog Devices Inc | 29,429 | 12.2M $ | 0.37 % |
| 43 | Verizon Communications Inc | 252,012 | 12M $ | 0.37 % |
| 44 | McDonald's Corp | 42,836 | 12M $ | 0.37 % |
| 45 | PepsiCo Inc | 82,419 | 11.9M $ | 0.37 % |
| 46 | Morgan Stanley | 53,598 | 11.1M $ | 0.34 % |
| 47 | Thermo Fisher Scientific Inc | 22,413 | 11M $ | 0.34 % |
| 48 | Amgen Inc | 32,494 | 10.9M $ | 0.34 % |
| 49 | NextEra Energy Inc | 125,741 | 10.9M $ | 0.34 % |
| 50 | Marvell Technology Inc | 51,411 | 10.5M $ | 0.32 % |
| 51 | AT&T Inc | 420,974 | 10.4M $ | 0.32 % |
| 52 | Arista Networks Inc | 65,002 | 10.4M $ | 0.32 % |
| 53 | Chevron Corp | 56,155 | 10.2M $ | 0.32 % |
| 54 | American Express Co | 32,041 | 10.1M $ | 0.31 % |
| 55 | Gilead Sciences Inc | 74,838 | 10.1M $ | 0.31 % |
| 56 | Union Pacific Corp | 35,782 | 9.4M $ | 0.29 % |
| 57 | Eaton Corp PLC | 23,389 | 9.4M $ | 0.29 % |
| 58 | Blackrock Inc | 8,896 | 9.3M $ | 0.29 % |
| 59 | Salesforce Inc | 48,099 | 9.2M $ | 0.28 % |
| 60 | Pfizer Inc | 342,969 | 9M $ | 0.28 % |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,973 | 8.8M $ | 0.27 % |
| 62 | Welltower Inc | 42,486 | 8.7M $ | 0.27 % |
| 63 | Charles Schwab Corp/The | 99,570 | 8.7M $ | 0.27 % |
| 64 | WESTERN DIGITAL CORP | 15,815 | 8.4M $ | 0.26 % |
| 65 | Walt Disney Co/The | 80,114 | 8.2M $ | 0.25 % |
| 66 | Prologis Inc | 56,192 | 8.1M $ | 0.25 % |
| 67 | GE VERNOVA INC | 8,227 | 8M $ | 0.24 % |
| 68 | Deere & Co | 14,655 | 7.9M $ | 0.24 % |
| 69 | Booking Holdings Inc | 47,210 | 7.9M $ | 0.24 % |
| 70 | ServiceNow Inc | 63,070 | 7.8M $ | 0.24 % |
| 71 | S&P Global Inc | 18,267 | 7.7M $ | 0.24 % |
| 72 | Uber Technologies Inc | 107,447 | 7.6M $ | 0.23 % |
| 73 | Wells Fargo & Co | 92,377 | 7.2M $ | 0.22 % |
| 74 | Newmont Corp | 65,125 | 7.2M $ | 0.22 % |
| 75 | Bristol-Myers Squibb Co | 123,111 | 7M $ | 0.22 % |
| 76 | Danaher Corp | 38,393 | 7M $ | 0.22 % |
| 77 | Intuitive Surgical Inc | 16,338 | 6.9M $ | 0.21 % |
| 78 | Honeywell International Inc | 29,157 | 6.9M $ | 0.21 % |
| 79 | Accenture PLC | 37,021 | 6.9M $ | 0.21 % |
| 80 | Vertiv Holdings Co | 21,927 | 6.9M $ | 0.21 % |
| 81 | Vertex Pharmaceuticals Inc | 15,327 | 6.9M $ | 0.21 % |
| 82 | STARBUCKS CORP | 68,697 | 6.8M $ | 0.21 % |
| 83 | Abbott Laboratories | 78,748 | 6.7M $ | 0.21 % |
| 84 | Corning Inc | 35,917 | 6.5M $ | 0.20 % |
| 85 | Citigroup Inc | 51,423 | 6.5M $ | 0.20 % |
| 86 | Quanta Services Inc | 9,043 | 6.4M $ | 0.20 % |
| 87 | Adobe Inc | 24,357 | 6.3M $ | 0.19 % |
| 88 | Cadence Design Systems Inc | 16,653 | 6.2M $ | 0.19 % |
| 89 | Trane Technologies PLC | 13,356 | 6M $ | 0.19 % |
| 90 | CME Group Inc | 21,887 | 6M $ | 0.18 % |
| 91 | Dell Technologies Inc | 13,630 | 5.7M $ | 0.18 % |
| 92 | T-Mobile US Inc | 29,884 | 5.6M $ | 0.17 % |
| 93 | Intuit Inc | 16,680 | 5.5M $ | 0.17 % |
| 94 | Amphenol Corp | 37,067 | 5.5M $ | 0.17 % |
| 95 | Automatic Data Processing Inc | 24,264 | 5.4M $ | 0.17 % |
| 96 | CONSTELLATION ENERGY CORP | 18,554 | 5.3M $ | 0.16 % |
| 97 | CVS Health Corp | 58,559 | 5.3M $ | 0.16 % |
| 98 | American Tower Corp | 28,109 | 5.3M $ | 0.16 % |
| 99 | Blackstone Inc | 44,733 | 5.2M $ | 0.16 % |
| 100 | Fortinet Inc | 37,916 | 5.2M $ | 0.16 % |
Sector breakdown
- Technology 40.9 %
- Communication 12.2 %
- Consumer discretionary 10.2 %
- Health care 9.0 %
- Financials 8.8 %
- Industrials 6.6 %
- Consumer staples 3.8 %
- Utilities 1.7 %
- Materials 1.7 %
- Real estate 1.5 %
- Energy 1.4 %
- Unattributed 2.3 %
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 99.2 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Uruguay 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 395 | 3.2B $ | 99.18 % |
| 2 | Ireland | 3 | 13.3M $ | 0.41 % |
| 3 | Netherlands | 2 | 5.4M $ | 0.17 % |
| 4 | Uruguay | 1 | 4.7M $ | 0.14 % |
| 5 | United Kingdom | 1 | 1.6M $ | 0.05 % |
| 6 | Bermuda | 1 | 1.4M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI USA Climate Action Equity ETF". https://titelia.com/en/funds/S000079909