Holdings of Xtrackers US Green Infrastructure Select Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5M $ including 6.5M $ in equities, 99.9 %
- Positions
- 45 in 2 countries
- Top ten
- 33.8 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FuelCell Energy Inc | 18,832 | 407.9K $ | 6.23 % |
| 2 | PureCycle Technologies Inc | 22,633 | 280.4K $ | 4.29 % |
| 3 | Shoals Technologies Group Inc | 17,697 | 220.3K $ | 3.37 % |
| 4 | Bloom Energy Corp | 770 | 219.5K $ | 3.35 % |
| 5 | First Solar Inc | 625 | 191.7K $ | 2.93 % |
| 6 | Energy Vault Holdings Inc | 37,378 | 188.8K $ | 2.88 % |
| 7 | QuantumScape Corp | 19,959 | 179.2K $ | 2.74 % |
| 8 | Plug Power Inc | 45,017 | 177.8K $ | 2.72 % |
| 9 | Eos Energy Enterprises Inc | 20,731 | 174.8K $ | 2.67 % |
| 10 | Fluence Energy Inc | 9,096 | 171.7K $ | 2.62 % |
| 11 | Nextpower Inc | 1,086 | 169.9K $ | 2.60 % |
| 12 | Tesla Inc | 357 | 155.6K $ | 2.38 % |
| 13 | Array Technologies Inc | 17,108 | 155.3K $ | 2.37 % |
| 14 | Sunrun Inc | 9,253 | 154.7K $ | 2.36 % |
| 15 | Worthington Steel Inc | 3,583 | 151.2K $ | 2.31 % |
| 16 | XPLR Infrastructure LP | 12,081 | 150.8K $ | 2.30 % |
| 17 | Ormat Technologies Inc | 1,084 | 148.8K $ | 2.27 % |
| 18 | EnerSys | 651 | 148.4K $ | 2.27 % |
| 19 | Reliance Inc | 383 | 145.8K $ | 2.23 % |
| 20 | Ryerson Holding Corp | 5,064 | 144.8K $ | 2.21 % |
| 21 | Modine Manufacturing Co | 511 | 142.5K $ | 2.18 % |
| 22 | Solid Power Inc | 41,671 | 137.9K $ | 2.11 % |
| 23 | Rivian Automotive Inc | 8,094 | 131.9K $ | 2.02 % |
| 24 | IDEX Corp | 618 | 130.3K $ | 1.99 % |
| 25 | Carrier Global Corp | 2,007 | 128.2K $ | 1.96 % |
| 26 | Green Plains Inc | 8,110 | 127.1K $ | 1.94 % |
| 27 | Lennox International Inc | 252 | 126.5K $ | 1.93 % |
| 28 | AZZ Inc | 907 | 122.9K $ | 1.88 % |
| 29 | Microvast Holdings Inc | 78,565 | 121.8K $ | 1.86 % |
| 30 | Gevo Inc | 64,580 | 120.1K $ | 1.84 % |
| 31 | Casella Waste Systems Inc | 1,422 | 116.8K $ | 1.79 % |
| 32 | Brookfield Renewable Corp | 2,915 | 116.5K $ | 1.78 % |
| 33 | Ecolab Inc | 453 | 116K $ | 1.77 % |
| 34 | CLEAN HARBORS INC | 408 | 114.7K $ | 1.75 % |
| 35 | Republic Services Inc | 568 | 113.8K $ | 1.74 % |
| 36 | Veralto Corp | 1,376 | 113.1K $ | 1.73 % |
| 37 | Waste Management Inc | 529 | 111.9K $ | 1.71 % |
| 38 | Itron Inc | 1,297 | 107K $ | 1.63 % |
| 39 | Parker-Hannifin Corp | 125 | 105.6K $ | 1.61 % |
| 40 | Graco Inc | 1,392 | 105K $ | 1.61 % |
| 41 | Xylem Inc/NY | 953 | 104.4K $ | 1.60 % |
| 42 | Ingersoll Rand Inc | 1,417 | 101.5K $ | 1.55 % |
| 43 | Lucid Group Inc | 14,065 | 92.1K $ | 1.41 % |
| 44 | Onterris Inc | 5,468 | 87.5K $ | 1.34 % |
| 45 | Global X US Infrastructure Development ETF | 135 | 7.6K $ | 0.12 % |
Sector breakdown
- Industrials 13.5 %
- Materials 4.0 %
- Consumer discretionary 2.4 %
- Health care 1.7 %
- Unattributed 78.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Canada 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 6.4M $ | 98.22 % |
| 2 | Canada | 1 | 116.5K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Xtrackers US Green Infrastructure Select Equity ETF". https://titelia.com/en/funds/S000080471