Holdings of Xtrackers Semiconductor Select Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 43.5M $ including 43.4M $ in equities, 99.8 %
- Positions
- 52 in 10 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 3,385 | 2.5M $ | 5.74 % |
| 2 | Applied Materials Inc | 5,928 | 2.2M $ | 5.07 % |
| 3 | Analog Devices Inc | 5,919 | 2.1M $ | 4.84 % |
| 4 | Micron Technology Inc | 5,104 | 2.1M $ | 4.84 % |
| 5 | ASML Holding NV | 1,409 | 2.1M $ | 4.72 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 32,093 | 2.1M $ | 4.71 % |
| 7 | Lam Research Corp | 8,527 | 2M $ | 4.58 % |
| 8 | Texas Instruments Inc | 9,330 | 2M $ | 4.55 % |
| 9 | KLA Corp | 1,277 | 1.9M $ | 4.47 % |
| 10 | Intel Corp | 40,574 | 1.9M $ | 4.25 % |
| 11 | Advanced Micro Devices Inc | 8,273 | 1.7M $ | 3.81 % |
| 12 | Tokyo Electron Ltd | 5,790 | 1.6M $ | 3.75 % |
| 13 | NVIDIA Corp | 9,170 | 1.6M $ | 3.73 % |
| 14 | Broadcom Inc | 5,041 | 1.6M $ | 3.70 % |
| 15 | Advantest Corp | 9,284 | 1.6M $ | 3.67 % |
| 16 | QUALCOMM Inc | 9,619 | 1.4M $ | 3.15 % |
| 17 | MediaTek Inc | 18,296 | 1.1M $ | 2.62 % |
| 18 | Infineon Technologies AG | 16,602 | 898.3K $ | 2.06 % |
| 19 | Marvell Technology Inc | 10,748 | 878K $ | 2.02 % |
| 20 | TE Connectivity PLC | 3,754 | 864K $ | 1.99 % |
| 21 | NXP Semiconductors NV | 3,220 | 731K $ | 1.68 % |
| 22 | Monolithic Power Systems Inc | 589 | 673.1K $ | 1.55 % |
| 23 | Teradyne Inc | 2,011 | 643.6K $ | 1.48 % |
| 24 | ASE Technology Holding Co Ltd | 46,663 | 579.3K $ | 1.33 % |
| 25 | Disco Corp | 1,068 | 516.5K $ | 1.19 % |
| 26 | Microchip Technology Inc | 6,743 | 503.3K $ | 1.16 % |
| 27 | ASM International NV | 588 | 495.8K $ | 1.14 % |
| 28 | Coherent Corp | 1,648 | 426.7K $ | 0.98 % |
| 29 | Renesas Electronics Corp | 20,900 | 397.5K $ | 0.91 % |
| 30 | ON Semiconductor Corp | 5,132 | 341.2K $ | 0.78 % |
| 31 | United Microelectronics Corp | 145,032 | 303.9K $ | 0.70 % |
| 32 | First Solar Inc | 1,307 | 257.7K $ | 0.59 % |
| 33 | Entegris Inc | 1,944 | 257.5K $ | 0.59 % |
| 34 | Fabrinet | 455 | 248.3K $ | 0.57 % |
| 35 | VAT Group AG | 348 | 246.3K $ | 0.57 % |
| 36 | STMicroelectronics NV | 7,152 | 239.9K $ | 0.55 % |
| 37 | Credo Technology Group Holding Ltd | 2,046 | 229.7K $ | 0.53 % |
| 38 | Samsung Electro-Mechanics Co Ltd | 706 | 220.1K $ | 0.51 % |
| 39 | Lasertec Corp | 994 | 214.3K $ | 0.49 % |
| 40 | BE Semiconductor Industries NV | 923 | 206.4K $ | 0.47 % |
| 41 | Astera Labs Inc | 1,684 | 200.1K $ | 0.46 % |
| 42 | MKS Inc | 793 | 193.9K $ | 0.45 % |
| 43 | Tower Semiconductor Ltd | 1,437 | 181.4K $ | 0.42 % |
| 44 | Nova Ltd | 390 | 171K $ | 0.39 % |
| 45 | Lattice Semiconductor Corp | 1,723 | 164.8K $ | 0.38 % |
| 46 | Winbond Electronics Corp | 40,369 | 158.4K $ | 0.36 % |
| 47 | King Yuan Electronics Co Ltd | 13,966 | 146.3K $ | 0.34 % |
| 48 | Rambus Inc | 1,376 | 137.1K $ | 0.32 % |
| 49 | Onto Innovation Inc | 635 | 137.1K $ | 0.32 % |
| 50 | Alchip Technologies Ltd | 990 | 110.7K $ | 0.25 % |
| 51 | STMicroelectronics NV | 996 | 33.5K $ | 0.08 % |
| 52 | INVESCO EXCHANGE-TRADED FUND TRUST II | 50 | 3.2K $ | 0.01 % |
Sector breakdown
- Technology 91.9 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.0 %
- TWD 10.3 %
- JPY 10.0 %
- EUR 9.0 %
- KRW 6.3 %
- ILS 0.8 %
- CHF 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.7 %
- Taiwan 10.1 %
- Japan 10.0 %
- Netherlands 8.1 %
- South Korea 6.3 %
- Germany 2.1 %
- Cayman Islands 0.8 %
- Israel 0.8 %
- Switzerland 0.6 %
- Italy 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 26.4M $ | 60.70 % |
| 2 | Taiwan | 6 | 4.4M $ | 10.08 % |
| 3 | Japan | 5 | 4.4M $ | 10.03 % |
| 4 | Netherlands | 5 | 3.5M $ | 8.10 % |
| 5 | South Korea | 2 | 2.7M $ | 6.26 % |
| 6 | Germany | 1 | 898.3K $ | 2.07 % |
| 7 | Cayman Islands | 2 | 359K $ | 0.83 % |
| 8 | Israel | 2 | 352.5K $ | 0.81 % |
| 9 | Switzerland | 1 | 246.3K $ | 0.57 % |
| 10 | Italy | 1 | 239.9K $ | 0.55 % |
Cite this page
Titelia. "Holdings of Xtrackers Semiconductor Select Equity ETF". https://titelia.com/en/funds/S000080470