Holdings of Xtrackers US Green Infrastructure Select Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.6M $ in equities, 99.9 %
- Positions
- 46 in 2 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 1,171 | 182.3K $ | 3.24 % |
| 2 | Green Plains Inc | 13,216 | 181.5K $ | 3.23 % |
| 3 | GE Vernova Inc | 191 | 166.9K $ | 2.97 % |
| 4 | AZZ Inc | 1,154 | 156.9K $ | 2.79 % |
| 5 | Carrier Global Corp | 2,407 | 155K $ | 2.76 % |
| 6 | Clean Harbors Inc | 520 | 152.5K $ | 2.71 % |
| 7 | Worthington Steel Inc | 3,608 | 149.9K $ | 2.67 % |
| 8 | Nextpower Inc | 1,424 | 149.7K $ | 2.66 % |
| 9 | IDEX Corp | 701 | 146.8K $ | 2.61 % |
| 10 | Montrose Environmental Group Inc | 5,018 | 146.6K $ | 2.61 % |
| 11 | Ingersoll Rand Inc | 1,556 | 146.5K $ | 2.60 % |
| 12 | Ecolab Inc | 471 | 145.2K $ | 2.58 % |
| 13 | Lennox International Inc | 251 | 143.1K $ | 2.54 % |
| 14 | Graco Inc | 1,522 | 142.9K $ | 2.54 % |
| 15 | Waste Management Inc | 586 | 141.1K $ | 2.51 % |
| 16 | Parker-Hannifin Corp | 139 | 140.3K $ | 2.49 % |
| 17 | Brookfield Renewable Corp | 3,259 | 139.3K $ | 2.48 % |
| 18 | Republic Services Inc | 605 | 138.5K $ | 2.46 % |
| 19 | SPX Technologies Inc | 608 | 138K $ | 2.45 % |
| 20 | EnerSys | 825 | 137.1K $ | 2.44 % |
| 21 | Reliance Inc | 422 | 133.2K $ | 2.37 % |
| 22 | FuelCell Energy Inc | 16,329 | 132.9K $ | 2.36 % |
| 23 | XPLR Infrastructure LP | 11,848 | 125.5K $ | 2.23 % |
| 24 | Ryerson Holding Corp | 4,783 | 125.1K $ | 2.22 % |
| 25 | Veralto Corp | 1,261 | 122.9K $ | 2.18 % |
| 26 | Itron Inc | 1,301 | 122.2K $ | 2.17 % |
| 27 | Tesla Inc | 293 | 117.9K $ | 2.10 % |
| 28 | Xylem Inc/NY | 908 | 117.6K $ | 2.09 % |
| 29 | Casella Waste Systems Inc | 1,255 | 116.9K $ | 2.08 % |
| 30 | Gevo Inc | 63,913 | 116.3K $ | 2.07 % |
| 31 | Lucid Group Inc | 11,505 | 115.1K $ | 2.05 % |
| 32 | Ormat Technologies Inc | 1,088 | 112.8K $ | 2.01 % |
| 33 | Array Technologies Inc | 13,983 | 106K $ | 1.88 % |
| 34 | First Solar Inc | 525 | 103.5K $ | 1.84 % |
| 35 | Plug Power Inc | 55,506 | 99.4K $ | 1.77 % |
| 36 | Rivian Automotive Inc | 6,309 | 96.7K $ | 1.72 % |
| 37 | Sunrun Inc | 7,299 | 96.7K $ | 1.72 % |
| 38 | Fluence Energy Inc | 6,152 | 95.6K $ | 1.70 % |
| 39 | Microvast Holdings Inc | 40,176 | 90K $ | 1.60 % |
| 40 | Solid Power Inc | 25,109 | 88.9K $ | 1.58 % |
| 41 | PureCycle Technologies Inc | 14,030 | 88.5K $ | 1.57 % |
| 42 | Shoals Technologies Group Inc | 14,303 | 84.8K $ | 1.51 % |
| 43 | QuantumScape Corp | 11,600 | 80.3K $ | 1.43 % |
| 44 | Energy Vault Holdings Inc | 23,306 | 69.9K $ | 1.24 % |
| 45 | Eos Energy Enterprises Inc | 9,052 | 51.6K $ | 0.92 % |
| 46 | Global X US Infrastructure Development ETF | 160 | 8.8K $ | 0.16 % |
Sector breakdown
- Industrials 21.1 %
- Materials 5.0 %
- Health care 2.2 %
- Consumer discretionary 2.1 %
- Unattributed 69.6 %
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 97.5 %
- Canada 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 5.5M $ | 97.52 % |
| 2 | Canada | 1 | 139.3K $ | 2.48 % |
Cite this page
Titelia. "Holdings of Xtrackers US Green Infrastructure Select Equity ETF". https://titelia.com/en/funds/S000080471