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 |
|---|---|---|---|---|
| 101 | US Bancorp | 112,426 | 6.1M $ | 0.22 % |
| 102 | Bank of New York Mellon Corp/The | 51,577 | 6.1M $ | 0.22 % |
| 103 | Quanta Services Inc | 10,856 | 6.1M $ | 0.22 % |
| 104 | Blackstone Inc | 53,509 | 6.1M $ | 0.22 % |
| 105 | MercadoLibre Inc | 3,406 | 6M $ | 0.21 % |
| 106 | Cummins Inc | 10,117 | 5.9M $ | 0.21 % |
| 107 | CRH PLC | 49,066 | 5.9M $ | 0.21 % |
| 108 | Regeneron Pharmaceuticals, Inc. | 7,521 | 5.9M $ | 0.21 % |
| 109 | Royal Caribbean Cruises Ltd | 18,730 | 5.8M $ | 0.21 % |
| 110 | CSX Corp | 135,245 | 5.8M $ | 0.21 % |
| 111 | Mondelez International Inc | 93,506 | 5.8M $ | 0.21 % |
| 112 | Marriott International Inc/MD | 16,772 | 5.7M $ | 0.21 % |
| 113 | Ecolab Inc | 18,434 | 5.7M $ | 0.20 % |
| 114 | Moody's Corp | 11,817 | 5.6M $ | 0.20 % |
| 115 | SLB Ltd | 108,786 | 5.6M $ | 0.20 % |
| 116 | Colgate-Palmolive Co | 55,143 | 5.5M $ | 0.20 % |
| 117 | General Motors Co | 69,200 | 5.4M $ | 0.20 % |
| 118 | NIKE Inc | 86,068 | 5.4M $ | 0.19 % |
| 119 | Hilton Worldwide Holdings Inc | 17,045 | 5.3M $ | 0.19 % |
| 120 | Elevance Health Inc | 16,389 | 5.2M $ | 0.19 % |
| 121 | Cintas Corp | 25,942 | 5.2M $ | 0.19 % |
| 122 | Norfolk Southern Corp | 16,282 | 5.1M $ | 0.18 % |
| 123 | Travelers Cos Inc/The | 16,538 | 5.1M $ | 0.18 % |
| 124 | Aon PLC | 14,771 | 5M $ | 0.18 % |
| 125 | EOG Resources Inc | 39,759 | 4.9M $ | 0.18 % |
| 126 | Simon Property Group Inc | 23,805 | 4.9M $ | 0.17 % |
| 127 | Kinder Morgan, Inc. | 145,762 | 4.8M $ | 0.17 % |
| 128 | PACCAR Inc | 38,440 | 4.8M $ | 0.17 % |
| 129 | Cloudflare Inc | 27,986 | 4.8M $ | 0.17 % |
| 130 | Snowflake Inc | 28,583 | 4.8M $ | 0.17 % |
| 131 | Baker Hughes Co | 71,869 | 4.7M $ | 0.17 % |
| 132 | Autodesk Inc | 18,918 | 4.7M $ | 0.17 % |
| 133 | Fortinet Inc | 58,223 | 4.6M $ | 0.17 % |
| 134 | Realty Income Corp | 68,384 | 4.6M $ | 0.16 % |
| 135 | Sempra | 47,282 | 4.6M $ | 0.16 % |
| 136 | Digital Realty Trust Inc | 24,648 | 4.4M $ | 0.16 % |
| 137 | Dell Technologies Inc | 28,775 | 4.3M $ | 0.15 % |
| 138 | Arthur J Gallagher & Co | 18,549 | 4.2M $ | 0.15 % |
| 139 | Airbnb Inc | 31,167 | 4.2M $ | 0.15 % |
| 140 | Zoetis Inc | 32,023 | 4.2M $ | 0.15 % |
| 141 | Robinhood Markets Inc | 53,428 | 4.1M $ | 0.15 % |
| 142 | AMETEK Inc | 16,875 | 4M $ | 0.14 % |
| 143 | Corteva Inc | 49,333 | 4M $ | 0.14 % |
| 144 | Dominion Energy Inc | 61,777 | 3.9M $ | 0.14 % |
| 145 | Target Corp | 34,111 | 3.9M $ | 0.14 % |
| 146 | IDEXX Laboratories Inc | 5,875 | 3.9M $ | 0.14 % |
| 147 | ONEOK Inc | 45,378 | 3.8M $ | 0.13 % |
| 148 | Edwards Lifesciences Corp | 42,770 | 3.7M $ | 0.13 % |
| 149 | Becton Dickinson & Co | 20,691 | 3.7M $ | 0.13 % |
| 150 | Exelon Corp | 73,492 | 3.6M $ | 0.13 % |
| 151 | Republic Services Inc | 15,765 | 3.6M $ | 0.13 % |
| 152 | Chipotle Mexican Grill Inc | 96,798 | 3.6M $ | 0.13 % |
| 153 | Xcel Energy Inc | 43,064 | 3.6M $ | 0.13 % |
| 154 | Microchip Technology Inc | 47,685 | 3.6M $ | 0.13 % |
| 155 | Carrier Global Corp | 54,965 | 3.5M $ | 0.13 % |
| 156 | Public Storage | 11,307 | 3.5M $ | 0.12 % |
| 157 | Yum! Brands Inc | 20,199 | 3.4M $ | 0.12 % |
| 158 | Apollo Global Management Inc | 31,575 | 3.3M $ | 0.12 % |
| 159 | Ameriprise Financial Inc | 6,953 | 3.3M $ | 0.12 % |
| 160 | American International Group Inc | 40,225 | 3.2M $ | 0.12 % |
| 161 | Waste Connections Inc | 18,724 | 3.2M $ | 0.12 % |
| 162 | CBRE Group Inc | 21,438 | 3.2M $ | 0.11 % |
| 163 | Datadog Inc | 27,438 | 3.1M $ | 0.11 % |
| 164 | PG&E Corp | 159,579 | 3M $ | 0.11 % |
| 165 | Vulcan Materials Co | 9,763 | 3M $ | 0.11 % |
| 166 | eBay Inc | 33,257 | 3M $ | 0.11 % |
| 167 | PayPal Holdings Inc | 65,127 | 3M $ | 0.11 % |
| 168 | Occidental Petroleum Corp | 56,208 | 3M $ | 0.11 % |
| 169 | Crown Castle Inc | 33,160 | 3M $ | 0.11 % |
| 170 | Martin Marietta Materials Inc | 4,372 | 3M $ | 0.11 % |
| 171 | Consolidated Edison Inc | 26,135 | 2.9M $ | 0.11 % |
| 172 | Nasdaq Inc | 33,461 | 2.9M $ | 0.11 % |
| 173 | Ingersoll Rand Inc | 30,687 | 2.9M $ | 0.10 % |
| 174 | Hartford Insurance Group Inc/The | 20,368 | 2.9M $ | 0.10 % |
| 175 | Keurig Dr Pepper Inc | 93,349 | 2.8M $ | 0.10 % |
| 176 | EQT Corp | 46,012 | 2.8M $ | 0.10 % |
| 177 | Kimberly-Clark Corp | 25,331 | 2.8M $ | 0.10 % |
| 178 | Cognizant Technology Solutions Corp. | 43,527 | 2.8M $ | 0.10 % |
| 179 | Arch Capital Group Ltd | 27,248 | 2.7M $ | 0.10 % |
| 180 | Old Dominion Freight Line Inc | 13,436 | 2.7M $ | 0.10 % |
| 181 | Kenvue Inc | 138,731 | 2.7M $ | 0.10 % |
| 182 | State Street Corp | 20,467 | 2.6M $ | 0.09 % |
| 183 | Hershey Co/The | 11,038 | 2.6M $ | 0.09 % |
| 184 | Workday Inc | 19,278 | 2.6M $ | 0.09 % |
| 185 | Block Inc | 39,493 | 2.5M $ | 0.09 % |
| 186 | Hewlett Packard Enterprise Co | 117,016 | 2.5M $ | 0.09 % |
| 187 | Iron Mountain Inc | 23,050 | 2.5M $ | 0.09 % |
| 188 | Agilent Technologies Inc | 20,440 | 2.5M $ | 0.09 % |
| 189 | Fiserv Inc | 39,230 | 2.4M $ | 0.09 % |
| 190 | Rocket Lab Corp | 35,186 | 2.4M $ | 0.09 % |
| 191 | Diamondback Energy Inc | 13,638 | 2.4M $ | 0.09 % |
| 192 | Paychex Inc | 24,857 | 2.3M $ | 0.08 % |
| 193 | Waters Corp | 7,193 | 2.3M $ | 0.08 % |
| 194 | Xylem Inc/NY | 17,596 | 2.3M $ | 0.08 % |
| 195 | Cboe Global Markets Inc | 7,576 | 2.3M $ | 0.08 % |
| 196 | Ameren Corp | 19,643 | 2.2M $ | 0.08 % |
| 197 | Ulta Beauty Inc | 3,242 | 2.2M $ | 0.08 % |
| 198 | Verisk Analytics Inc | 10,656 | 2.2M $ | 0.08 % |
| 199 | Atmos Energy Corp | 11,767 | 2.2M $ | 0.08 % |
| 200 | Dover Corp | 9,672 | 2.2M $ | 0.08 % |
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