Titelia

Holdings of Xtrackers US National Critical Technologies ETF

DBX ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
115.2M $ including 114.7M $ in equities, 99.6 %
Positions
218 in 14 countries
Top ten
33.7 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 8,6595.6M $4.87 %
2NVIDIA Corp 31,2225.5M $4.80 %
3Alphabet Inc 17,4665.4M $4.73 %
4Amazon.com Inc 24,4145.1M $4.45 %
5Microsoft Corp 12,3784.9M $4.22 %
6Exxon Mobil Corp 25,2953.9M $3.35 %
7AbbVie Inc 10,6342.5M $2.14 %
8Chevron Corp 12,0422.2M $1.95 %
9Cisco Systems, Inc. 23,6461.9M $1.63 %
10Palantir Technologies Inc 13,1241.8M $1.56 %
11Lam Research Corp 7,5301.8M $1.53 %
12RTX Corp 8,0691.6M $1.42 %
13Oracle Corp 10,2641.5M $1.30 %
14GE Vernova Inc 1,6311.4M $1.24 %
15International Business Machines Corp. 5,6191.3M $1.17 %
16Verizon Communications Inc 25,2961.3M $1.10 %
17Amgen Inc 3,2271.3M $1.09 %
18Abbott Laboratories 10,3561.2M $1.05 %
19KLA Corp 7861.2M $1.04 %
20BHP Group Ltd 28,6541.2M $1.04 %
21AT&T Inc 42,5031.2M $1.03 %
22NextEra Energy Inc 12,5381.2M $1.02 %
23Thermo Fisher Scientific Inc 2,2551.2M $1.02 %
24Gilead Sciences Inc 7,4961.1M $0.97 %
25Boeing Co/The 4,7011.1M $0.93 %
26Salesforce Inc 5,4771.1M $0.93 %
27Intuitive Surgical Inc 2,1181.1M $0.93 %
28Analog Devices Inc 2,9271M $0.90 %
29Iberdrola SA 39,890944.3K $0.82 %
30Pfizer Inc 34,136943.9K $0.82 %
31Honeywell International Inc 3,824931.5K $0.81 %
32Lockheed Martin Corp 1,380908.2K $0.79 %
33Shopify Inc 7,314883.1K $0.77 %
34Rolls-Royce Holdings PLC 48,964877.8K $0.76 %
35Eaton Corp PLC 2,320872.1K $0.76 %
36Arista Networks Inc 6,277838K $0.73 %
37Danaher Corp 3,861813.3K $0.71 %
38Parker-Hannifin Corp 755761.9K $0.66 %
39Bristol-Myers Squibb Co 12,171759.1K $0.66 %
40Vertex Pharmaceuticals Inc 1,519754.7K $0.66 %
41Medtronic PLC 7,713753.3K $0.65 %
42Palo Alto Networks Inc 4,809716.2K $0.62 %
43Corning Inc 4,708708K $0.61 %
44GSK PLC 23,586697.9K $0.61 %
45Boston Scientific Corp 8,892683.4K $0.59 %
46Comcast Corp 21,817675.5K $0.59 %
47ServiceNow Inc 6,245674.5K $0.59 %
48Intuit Inc 1,641671.2K $0.58 %
49Southern Co/The 6,654648K $0.56 %
50Adobe Inc 2,456644.5K $0.56 %
51T-Mobile US Inc 2,914632.6K $0.55 %
52Howmet Aerospace Inc 2,386626.4K $0.54 %
53Constellation Energy Corp. 1,890623.5K $0.54 %
54Northrop Grumman Corp 848614.3K $0.53 %
55AppLovin Corp 1,345584.8K $0.51 %
56Freeport-McMoRan Inc 8,551582.2K $0.51 %
57Vertiv Holdings Co 2,274579.6K $0.50 %
58General Dynamics Corp 1,620578.4K $0.50 %
59Crowdstrike Holdings Inc 1,461543.5K $0.47 %
60National Grid PLC 28,758537.8K $0.47 %
61Johnson Controls International plc 3,657527.7K $0.46 %
62Automatic Data Processing Inc 2,416517.9K $0.45 %
63Emerson Electric Co. 3,350505K $0.44 %
64BAE Systems PLC 17,699502.6K $0.44 %
65Illinois Tool Works Inc 1,729502.5K $0.44 %
66Cadence Design Systems Inc 1,623489.2K $0.42 %
67Motorola Solutions Inc 1,009486.6K $0.42 %
68Regeneron Pharmaceuticals, Inc. 606473.7K $0.41 %
69Synopsys Inc 1,114461.2K $0.40 %
70General Motors Co 5,589439.9K $0.38 %
71TransDigm Group Inc 335436.4K $0.38 %
72American Electric Power Co Inc 3,181425.7K $0.37 %
73Suncor Energy Inc 7,371416.4K $0.36 %
74L3Harris Technologies Inc 1,117407.2K $0.35 %
75Warner Bros Discovery Inc 14,213400.4K $0.35 %
76PACCAR Inc 3,079388.2K $0.34 %
77Phillips 66 2,423373.9K $0.32 %
78Valero Energy Corp 1,802368.8K $0.32 %
79Air Products and Chemicals Inc 1,330366.6K $0.32 %
80Takeda Pharmaceutical Co Ltd 9,600357.8K $0.31 %
81Marathon Petroleum Corp 1,795355.8K $0.31 %
82Zoetis Inc 2,639346K $0.30 %
83Vistra Corp 1,984345K $0.30 %
84Snowflake Inc 1,973332.3K $0.29 %
85Ford Motor Co 23,404329.8K $0.29 %
86AMETEK Inc 1,371328K $0.28 %
87Dominion Energy Inc 5,086321.1K $0.28 %
88Cloudflare Inc 1,861320.4K $0.28 %
89Keysight Technologies Inc 1,022314.1K $0.27 %
90Autodesk Inc 1,265311K $0.27 %
91IDEXX Laboratories Inc 472310K $0.27 %
92Carrier Global Corp 4,795308.8K $0.27 %
93CSL Ltd 2,909304.2K $0.26 %
94Exelon Corp 6,016297.6K $0.26 %
95Fortinet Inc 3,689291.5K $0.25 %
96Entergy Corp 2,685287.6K $0.25 %
97Haleon PLC 51,194279.2K $0.24 %
98Dell Technologies Inc 1,881278.5K $0.24 %
99Rockwell Automation Inc 664270.5K $0.23 %
100Electronic Arts Inc 1,343269.4K $0.23 %

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Sector breakdown

  • Technology 29.7 %
  • Health care 14.8 %
  • Communication 14.0 %
  • Industrials 13.8 %
  • Utilities 5.6 %
  • Consumer discretionary 5.3 %
  • Energy 4.8 %
  • Materials 2.1 %
  • Consumer staples 0.2 %
  • Financials 0.2 %
  • Unattributed 9.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 88.2 %
  • GBP 3.7 %
  • CAD 3.0 %
  • AUD 2.6 %
  • EUR 1.1 %
  • JPY 0.5 %
  • NZD 0.4 %
  • ILS 0.3 %
  • SEK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 87.3 %
  • United Kingdom 3.7 %
  • Canada 3.0 %
  • Australia 2.7 %
  • Spain 0.8 %
  • Israel 0.6 %
  • Ireland 0.5 %
  • Japan 0.5 %
  • New Zealand 0.4 %
  • Netherlands 0.2 %
  • France 0.1 %
  • Cayman Islands 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States140100.2M $87.30 %
2United Kingdom184.3M $3.75 %
3Canada203.5M $3.03 %
4Australia173.1M $2.67 %
5Spain1944.3K $0.82 %
6Israel8658.5K $0.57 %
7Ireland2575K $0.50 %
8Japan2536.1K $0.47 %
9New Zealand5429.5K $0.37 %
10Netherlands1209.5K $0.18 %
11France1126K $0.11 %
12Cayman Islands190.2K $0.08 %
Cite this page

Titelia. "Holdings of Xtrackers US National Critical Technologies ETF". https://titelia.com/en/funds/S000082572