Holdings of Xtrackers Cybersecurity Select Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9M $ including 8.8M $ in equities, 99.1 %
- Positions
- 52 in 14 countries
- Top ten
- 51.5 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | 750 | 548.3K $ | 6.18 % |
| 2 | Okta Inc | 4,370 | 538.7K $ | 6.08 % |
| 3 | Fortinet Inc | 3,672 | 506.6K $ | 5.71 % |
| 4 | Rubrik Inc | 6,412 | 504.2K $ | 5.69 % |
| 5 | Palo Alto Networks Inc | 1,775 | 500K $ | 5.64 % |
| 6 | NEXTDC Ltd | 38,540 | 422.6K $ | 4.77 % |
| 7 | Akamai Technologies Inc | 2,702 | 404.1K $ | 4.56 % |
| 8 | F5 Inc | 1,006 | 385.8K $ | 4.35 % |
| 9 | SentinelOne Inc | 23,194 | 383.9K $ | 4.33 % |
| 10 | Qualys Inc | 3,445 | 376.5K $ | 4.25 % |
| 11 | Varonis Systems Inc | 10,942 | 373.7K $ | 4.21 % |
| 12 | Zscaler Inc | 2,423 | 338.6K $ | 3.82 % |
| 13 | Trend Micro Inc/Japan | 8,808 | 332.5K $ | 3.75 % |
| 14 | TENABLE HOLDINGS INC | 11,042 | 311.7K $ | 3.52 % |
| 15 | Check Point Software Technologies Ltd | 2,088 | 282K $ | 3.18 % |
| 16 | BlackBerry Ltd | 28,613 | 256.7K $ | 2.90 % |
| 17 | GDS Holdings Ltd | 56,998 | 242K $ | 2.73 % |
| 18 | Fastly Inc | 10,051 | 178.6K $ | 2.01 % |
| 19 | Datadog Inc | 600 | 148.4K $ | 1.67 % |
| 20 | Zetrix Ai Bhd | 554,096 | 112.5K $ | 1.27 % |
| 21 | Vnet Group Inc | 11,130 | 112.2K $ | 1.27 % |
| 22 | Netcompany Group A/S | 1,881 | 100.9K $ | 1.14 % |
| 23 | A10 Networks Inc | 3,155 | 95.1K $ | 1.07 % |
| 24 | TeamViewer SE | 13,220 | 91K $ | 1.03 % |
| 25 | NetScout Systems Inc | 2,015 | 83.9K $ | 0.95 % |
| 26 | Dynatrace Inc | 1,934 | 82.4K $ | 0.93 % |
| 27 | Clear Secure Inc | 1,335 | 74K $ | 0.83 % |
| 28 | Alarm.com Holdings Inc | 1,501 | 67.7K $ | 0.76 % |
| 29 | Arlo Technologies Inc | 5,015 | 66.9K $ | 0.75 % |
| 30 | NEC Corp | 2,550 | 65.7K $ | 0.74 % |
| 31 | Otsuka Corp | 3,431 | 62.3K $ | 0.70 % |
| 32 | Al Moammar Information Systems Co | 1,157 | 58.1K $ | 0.66 % |
| 33 | Rapid7 Inc | 6,255 | 52.4K $ | 0.59 % |
| 34 | OneSpan Inc | 3,368 | 48.6K $ | 0.55 % |
| 35 | NCC Group PLC | 25,095 | 48.2K $ | 0.54 % |
| 36 | InterDigital Inc | 187 | 47.1K $ | 0.53 % |
| 37 | SUNeVision Holdings Ltd | 61,003 | 46.7K $ | 0.53 % |
| 38 | GB GROUP PLC | 14,388 | 46K $ | 0.52 % |
| 39 | Radware Ltd | 1,483 | 45K $ | 0.51 % |
| 40 | TechMatrix Corp | 3,602 | 41.2K $ | 0.46 % |
| 41 | Systex Corp | 9,831 | 41.1K $ | 0.46 % |
| 42 | Future Corp | 3,854 | 38.6K $ | 0.44 % |
| 43 | Systena Corp | 14,069 | 36.9K $ | 0.42 % |
| 44 | ITMAX SYSTEM Bhd | 25,800 | 32.2K $ | 0.36 % |
| 45 | Digital Arts Inc | 1,039 | 26K $ | 0.29 % |
| 46 | Telos Corp | 5,015 | 24K $ | 0.27 % |
| 47 | N-able Inc/US | 6,233 | 23.1K $ | 0.26 % |
| 48 | Ahnlab Inc | 536 | 21.7K $ | 0.24 % |
| 49 | Change Holdings Inc | 3,111 | 18.3K $ | 0.21 % |
| 50 | QORIA LTD | 78,071 | 16.9K $ | 0.19 % |
| 51 | AMPLIFY ETF TRUST | 150 | 14.9K $ | 0.17 % |
| 52 | GLOBAL X FUNDS | 300 | 10.9K $ | 0.12 % |
Sector breakdown
- Technology 23.8 %
- Unattributed 76.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.4 %
- JPY 7.1 %
- AUD 5.0 %
- HKD 3.3 %
- CAD 2.9 %
- MYR 1.6 %
- DKK 1.1 %
- GBP 1.1 %
- EUR 1.0 %
- SAR 0.7 %
- TWD 0.5 %
- KRW 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.7 %
- Japan 7.1 %
- Australia 5.0 %
- Israel 3.7 %
- Canada 2.9 %
- Cayman Islands 2.8 %
- Malaysia 1.6 %
- Denmark 1.1 %
- United Kingdom 1.1 %
- Germany 1.0 %
- Saudi Arabia 0.7 %
- Hong Kong SAR China 0.5 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 6.3M $ | 71.72 % |
| 2 | Japan | 8 | 621.4K $ | 7.07 % |
| 3 | Australia | 2 | 439.4K $ | 5.00 % |
| 4 | Israel | 2 | 327K $ | 3.72 % |
| 5 | Canada | 1 | 256.7K $ | 2.92 % |
| 6 | Cayman Islands | 1 | 242K $ | 2.75 % |
| 7 | Malaysia | 2 | 144.7K $ | 1.65 % |
| 8 | Denmark | 1 | 100.9K $ | 1.15 % |
| 9 | United Kingdom | 2 | 94.2K $ | 1.07 % |
| 10 | Germany | 1 | 91K $ | 1.04 % |
| 11 | Saudi Arabia | 1 | 58.1K $ | 0.66 % |
| 12 | Hong Kong SAR China | 1 | 46.7K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Xtrackers Cybersecurity Select Equity ETF". https://titelia.com/en/funds/S000080469