Holdings of Xtrackers Semiconductor Select Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.6M $ including 89.5M $ in equities, 99.9 %
- Positions
- 52 in 11 countries
- Top ten
- 49.4 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 6,295 | 6.1M $ | 6.82 % |
| 2 | SK HYNIX INC | 3,934 | 6.1M $ | 6.80 % |
| 3 | Advanced Micro Devices Inc | 11,207 | 5.8M $ | 6.46 % |
| 4 | Intel Corp | 42,862 | 4.9M $ | 5.49 % |
| 5 | QUALCOMM Inc | 17,740 | 4.5M $ | 4.97 % |
| 6 | Texas Instruments Inc | 12,342 | 3.8M $ | 4.21 % |
| 7 | Broadcom Inc | 7,461 | 3.3M $ | 3.72 % |
| 8 | MEDIATEK INC | 23,950 | 3.3M $ | 3.68 % |
| 9 | Lam Research Corp | 10,238 | 3.3M $ | 3.64 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 43,145 | 3.2M $ | 3.62 % |
| 11 | Analog Devices Inc | 7,549 | 3.1M $ | 3.49 % |
| 12 | NVIDIA Corp | 14,416 | 3M $ | 3.40 % |
| 13 | Applied Materials Inc | 6,652 | 3M $ | 3.34 % |
| 14 | Marvell Technology Inc | 14,545 | 3M $ | 3.33 % |
| 15 | ASML Holding NV | 1,837 | 3M $ | 3.31 % |
| 16 | KLA Corp | 1,532 | 2.9M $ | 3.29 % |
| 17 | Tokyo Electron Ltd | 7,590 | 2.5M $ | 2.79 % |
| 18 | Infineon Technologies AG | 21,656 | 2M $ | 2.29 % |
| 19 | ADVANTEST CORP | 12,084 | 2M $ | 2.22 % |
| 20 | NXP Semiconductors NV | 4,203 | 1.4M $ | 1.51 % |
| 21 | Samsung Electro-Mechanics Co Ltd | 917 | 1.3M $ | 1.44 % |
| 22 | MONOLITHIC POWER SYSTEMS INC | 791 | 1.2M $ | 1.38 % |
| 23 | ASE Technology Holding Co Ltd | 63,210 | 1.2M $ | 1.38 % |
| 24 | Coherent Corp | 3,112 | 1.1M $ | 1.26 % |
| 25 | TE Connectivity PLC | 4,878 | 1M $ | 1.16 % |
| 26 | Teradyne Inc | 2,604 | 974.7K $ | 1.09 % |
| 27 | United Microelectronics Corp | 195,942 | 903.9K $ | 1.01 % |
| 28 | Microchip Technology Inc | 8,807 | 833.6K $ | 0.93 % |
| 29 | ASM International NV | 764 | 801K $ | 0.89 % |
| 30 | ON Semiconductor Corp | 6,533 | 788K $ | 0.88 % |
| 31 | RENESAS ELECTRONICS CORP | 27,700 | 783K $ | 0.87 % |
| 32 | Astera Labs Inc | 2,205 | 756K $ | 0.84 % |
| 33 | STMicroelectronics NV | 10,461 | 719.6K $ | 0.80 % |
| 34 | Credo Technology Group Holding Ltd | 2,732 | 644.8K $ | 0.72 % |
| 35 | DISCO CORP | 1,468 | 600.2K $ | 0.67 % |
| 36 | ARM Holdings PLC | 1,662 | 587.2K $ | 0.66 % |
| 37 | TOWER SEMICONDUCTOR LTD | 1,848 | 531.1K $ | 0.59 % |
| 38 | First Solar Inc | 1,692 | 519.1K $ | 0.58 % |
| 39 | Fabrinet | 605 | 395.8K $ | 0.44 % |
| 40 | BE Semiconductor Industries NV | 1,188 | 394.3K $ | 0.44 % |
| 41 | VAT Group AG | 450 | 351.8K $ | 0.39 % |
| 42 | Entegris Inc | 2,511 | 348.5K $ | 0.39 % |
| 43 | MKS Inc | 1,036 | 335.9K $ | 0.38 % |
| 44 | Lattice Semiconductor Corp | 2,246 | 330.3K $ | 0.37 % |
| 45 | Lasertec Corp | 1,294 | 326.2K $ | 0.36 % |
| 46 | ASPEED Technology Inc | 475 | 287.3K $ | 0.32 % |
| 47 | Nova Ltd | 519 | 272.7K $ | 0.30 % |
| 48 | MPI Corp | 1,400 | 266.4K $ | 0.30 % |
| 49 | ONTO INNOVATION INC | 838 | 216.4K $ | 0.24 % |
| 50 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,700 | 192.4K $ | 0.21 % |
| 51 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1,500 | 151.5K $ | 0.17 % |
| 52 | STMicroelectronics NV | 424 | 29.4K $ | 0.03 % |
Sector breakdown
- Technology 83.9 %
- Unattributed 16.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.3 %
- TWD 10.5 %
- KRW 8.3 %
- EUR 7.7 %
- JPY 6.9 %
- ILS 0.9 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.6 %
- Taiwan 10.5 %
- South Korea 8.3 %
- Japan 6.9 %
- Netherlands 6.2 %
- Germany 2.3 %
- Israel 0.9 %
- Italy 0.8 %
- United Kingdom 0.7 %
- Cayman Islands 0.4 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 56M $ | 62.61 % |
| 2 | Taiwan | 7 | 9.4M $ | 10.53 % |
| 3 | South Korea | 2 | 7.4M $ | 8.25 % |
| 4 | Japan | 5 | 6.2M $ | 6.92 % |
| 5 | Netherlands | 5 | 5.5M $ | 6.20 % |
| 6 | Germany | 1 | 2M $ | 2.29 % |
| 7 | Israel | 2 | 803.8K $ | 0.90 % |
| 8 | Italy | 1 | 719.6K $ | 0.80 % |
| 9 | United Kingdom | 1 | 587.2K $ | 0.66 % |
| 10 | Cayman Islands | 1 | 395.8K $ | 0.44 % |
| 11 | Switzerland | 1 | 351.8K $ | 0.39 % |
Cite this page
Titelia. "Holdings of Xtrackers Semiconductor Select Equity ETF". https://titelia.com/en/funds/S000080470