Holdings of Xtrackers US National Critical Technologies ETF
DBX ETF Trust · 218 declared positions · as of Feb 28, 2026
Original filing · Net assets 115.2M $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Communication 13.3 %
- Industrials 12.9 %
- Health care 12.8 %
- Utilities 4.9 %
- Consumer discretionary 4.9 %
- Energy 4.3 %
- Materials 1.9 %
- Unattributed 17.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.3 %
- GB 3.7 %
- CA 3.0 %
- AU 2.7 %
- ES 0.8 %
- IL 0.6 %
- IE 0.5 %
- JP 0.5 %
- NZ 0.4 %
- NL 0.2 %
- FR 0.1 %
- KY 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 140 | 100.2M $ | 87.30 % |
| GB | 18 | 4.3M $ | 3.75 % |
| CA | 20 | 3.5M $ | 3.03 % |
| AU | 17 | 3.1M $ | 2.67 % |
| ES | 1 | 944.3K $ | 0.82 % |
| IL | 8 | 658.5K $ | 0.57 % |
| IE | 2 | 575K $ | 0.50 % |
| JP | 2 | 536.1K $ | 0.47 % |
| NZ | 5 | 429.5K $ | 0.37 % |
| NL | 1 | 209.5K $ | 0.18 % |
| FR | 1 | 126K $ | 0.11 % |
| KY | 1 | 90.2K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Meta Platforms Inc | 8,659 | 5.6M $ | 4.87 % |
| NVIDIA Corp | 31,222 | 5.5M $ | 4.80 % |
| Alphabet Inc | 17,466 | 5.4M $ | 4.73 % |
| Amazon.com Inc | 24,414 | 5.1M $ | 4.45 % |
| Microsoft Corp | 12,378 | 4.9M $ | 4.22 % |
| Exxon Mobil Corp | 25,295 | 3.9M $ | 3.35 % |
| AbbVie Inc | 10,634 | 2.5M $ | 2.14 % |
| Chevron Corp | 12,042 | 2.2M $ | 1.95 % |
| Cisco Systems, Inc. | 23,646 | 1.9M $ | 1.63 % |
| Palantir Technologies Inc | 13,124 | 1.8M $ | 1.56 % |
| Lam Research Corp | 7,530 | 1.8M $ | 1.53 % |
| RTX Corp | 8,069 | 1.6M $ | 1.42 % |
| Oracle Corp | 10,264 | 1.5M $ | 1.30 % |
| GE Vernova Inc | 1,631 | 1.4M $ | 1.24 % |
| International Business Machines Corp. | 5,619 | 1.3M $ | 1.17 % |
| Verizon Communications Inc | 25,296 | 1.3M $ | 1.10 % |
| Amgen Inc | 3,227 | 1.3M $ | 1.09 % |
| Abbott Laboratories | 10,356 | 1.2M $ | 1.05 % |
| KLA Corp | 786 | 1.2M $ | 1.04 % |
| BHP Group Ltd | 28,654 | 1.2M $ | 1.04 % |
| AT&T Inc | 42,503 | 1.2M $ | 1.03 % |
| NextEra Energy Inc | 12,538 | 1.2M $ | 1.02 % |
| Thermo Fisher Scientific Inc | 2,255 | 1.2M $ | 1.02 % |
| Gilead Sciences Inc | 7,496 | 1.1M $ | 0.97 % |
| Boeing Co/The | 4,701 | 1.1M $ | 0.93 % |
| Salesforce Inc | 5,477 | 1.1M $ | 0.93 % |
| Intuitive Surgical Inc | 2,118 | 1.1M $ | 0.93 % |
| Analog Devices Inc | 2,927 | 1M $ | 0.90 % |
| Iberdrola SA | 39,890 | 944.3K $ | 0.82 % |
| Pfizer Inc | 34,136 | 943.9K $ | 0.82 % |
| Honeywell International Inc | 3,824 | 931.5K $ | 0.81 % |
| Lockheed Martin Corp | 1,380 | 908.2K $ | 0.79 % |
| Shopify Inc | 7,314 | 883.1K $ | 0.77 % |
| Rolls-Royce Holdings PLC | 48,964 | 877.8K $ | 0.76 % |
| Eaton Corp PLC | 2,320 | 872.1K $ | 0.76 % |
| Arista Networks Inc | 6,277 | 838K $ | 0.73 % |
| Danaher Corp | 3,861 | 813.3K $ | 0.71 % |
| Parker-Hannifin Corp | 755 | 761.9K $ | 0.66 % |
| Bristol-Myers Squibb Co | 12,171 | 759.1K $ | 0.66 % |
| Vertex Pharmaceuticals Inc | 1,519 | 754.7K $ | 0.66 % |
| Medtronic PLC | 7,713 | 753.3K $ | 0.65 % |
| Palo Alto Networks Inc | 4,809 | 716.2K $ | 0.62 % |
| Corning Inc | 4,708 | 708K $ | 0.61 % |
| GSK PLC | 23,586 | 697.9K $ | 0.61 % |
| Boston Scientific Corp | 8,892 | 683.4K $ | 0.59 % |
| Comcast Corp | 21,817 | 675.5K $ | 0.59 % |
| ServiceNow Inc | 6,245 | 674.5K $ | 0.59 % |
| Intuit Inc | 1,641 | 671.2K $ | 0.58 % |
| Southern Co/The | 6,654 | 648K $ | 0.56 % |
| Adobe Inc | 2,456 | 644.5K $ | 0.56 % |
| T-Mobile US Inc | 2,914 | 632.6K $ | 0.55 % |
| Howmet Aerospace Inc | 2,386 | 626.4K $ | 0.54 % |
| Constellation Energy Corp. | 1,890 | 623.5K $ | 0.54 % |
| Northrop Grumman Corp | 848 | 614.3K $ | 0.53 % |
| AppLovin Corp | 1,345 | 584.8K $ | 0.51 % |
| Freeport-McMoRan Inc | 8,551 | 582.2K $ | 0.51 % |
| Vertiv Holdings Co | 2,274 | 579.6K $ | 0.50 % |
| General Dynamics Corp | 1,620 | 578.4K $ | 0.50 % |
| Crowdstrike Holdings Inc | 1,461 | 543.5K $ | 0.47 % |
| National Grid PLC | 28,758 | 537.8K $ | 0.47 % |
| Johnson Controls International plc | 3,657 | 527.7K $ | 0.46 % |
| Automatic Data Processing Inc | 2,416 | 517.9K $ | 0.45 % |
| Emerson Electric Co. | 3,350 | 505K $ | 0.44 % |
| BAE Systems PLC | 17,699 | 502.6K $ | 0.44 % |
| Illinois Tool Works Inc | 1,729 | 502.5K $ | 0.44 % |
| Cadence Design Systems Inc | 1,623 | 489.2K $ | 0.42 % |
| Motorola Solutions Inc | 1,009 | 486.6K $ | 0.42 % |
| Regeneron Pharmaceuticals, Inc. | 606 | 473.7K $ | 0.41 % |
| Synopsys Inc | 1,114 | 461.2K $ | 0.40 % |
| General Motors Co | 5,589 | 439.9K $ | 0.38 % |
| TransDigm Group Inc | 335 | 436.4K $ | 0.38 % |
| American Electric Power Co Inc | 3,181 | 425.7K $ | 0.37 % |
| Suncor Energy Inc | 7,371 | 416.4K $ | 0.36 % |
| L3Harris Technologies Inc | 1,117 | 407.2K $ | 0.35 % |
| Warner Bros Discovery Inc | 14,213 | 400.4K $ | 0.35 % |
| PACCAR Inc | 3,079 | 388.2K $ | 0.34 % |
| Phillips 66 | 2,423 | 373.9K $ | 0.32 % |
| Valero Energy Corp | 1,802 | 368.8K $ | 0.32 % |
| Air Products and Chemicals Inc | 1,330 | 366.6K $ | 0.32 % |
| Takeda Pharmaceutical Co Ltd | 9,600 | 357.8K $ | 0.31 % |
| Marathon Petroleum Corp | 1,795 | 355.8K $ | 0.31 % |
| Zoetis Inc | 2,639 | 346K $ | 0.30 % |
| Vistra Corp | 1,984 | 345K $ | 0.30 % |
| Snowflake Inc | 1,973 | 332.3K $ | 0.29 % |
| Ford Motor Co | 23,404 | 329.8K $ | 0.29 % |
| AMETEK Inc | 1,371 | 328K $ | 0.28 % |
| Dominion Energy Inc | 5,086 | 321.1K $ | 0.28 % |
| Cloudflare Inc | 1,861 | 320.4K $ | 0.28 % |
| Keysight Technologies Inc | 1,022 | 314.1K $ | 0.27 % |
| Autodesk Inc | 1,265 | 311K $ | 0.27 % |
| IDEXX Laboratories Inc | 472 | 310K $ | 0.27 % |
| Carrier Global Corp | 4,795 | 308.8K $ | 0.27 % |
| CSL Ltd | 2,909 | 304.2K $ | 0.26 % |
| Exelon Corp | 6,016 | 297.6K $ | 0.26 % |
| Fortinet Inc | 3,689 | 291.5K $ | 0.25 % |
| Entergy Corp | 2,685 | 287.6K $ | 0.25 % |
| Haleon PLC | 51,194 | 279.2K $ | 0.24 % |
| Dell Technologies Inc | 1,881 | 278.5K $ | 0.24 % |
| Rockwell Automation Inc | 664 | 270.5K $ | 0.23 % |
| Electronic Arts Inc | 1,343 | 269.4K $ | 0.23 % |
| Alnylam Pharmaceuticals Inc | 777 | 258.7K $ | 0.22 % |
| SSE PLC | 7,086 | 256.2K $ | 0.22 % |
| ROBLOX Corp | 3,657 | 251.1K $ | 0.22 % |
| Telstra Group Ltd. | 67,084 | 247.6K $ | 0.21 % |
| Microchip Technology Inc | 3,233 | 241.3K $ | 0.21 % |
| Teva Pharmaceutical Industries Ltd | 6,996 | 236.7K $ | 0.21 % |
| Roper Technologies Inc | 655 | 229.1K $ | 0.20 % |
| Ingersoll Rand Inc | 2,381 | 224.1K $ | 0.19 % |
| Constellation Software Inc/Canada | 121 | 223.6K $ | 0.19 % |
| GE HealthCare Technologies Inc | 2,650 | 223.3K $ | 0.19 % |
| ResMed Inc | 865 | 221.7K $ | 0.19 % |
| Take-Two Interactive Software Inc | 1,027 | 217.2K $ | 0.19 % |
| Datadog Inc | 1,879 | 210.4K $ | 0.18 % |
| Experian PLC | 5,594 | 209.5K $ | 0.18 % |
| Ferrovial SE | 2,809 | 209.5K $ | 0.18 % |
| Block Inc | 3,251 | 207.1K $ | 0.18 % |
| Strategy Inc | 1,583 | 205K $ | 0.18 % |
| Agilent Technologies Inc | 1,672 | 202.9K $ | 0.18 % |
| Dover Corp | 853 | 192.4K $ | 0.17 % |
| Celestica Inc | 686 | 190.5K $ | 0.17 % |
| Fair Isaac Corp | 134 | 188.9K $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 2,909 | 187.4K $ | 0.16 % |
| Transurban Group | 18,295 | 187K $ | 0.16 % |
| FirstEnergy Corp | 3,499 | 179K $ | 0.16 % |
| Astellas Pharma Inc | 10,700 | 178.3K $ | 0.15 % |
| PPL Corp | 4,562 | 177.8K $ | 0.15 % |
| IQVIA Holdings Inc | 990 | 177K $ | 0.15 % |
| Northern Star Resources Ltd | 8,164 | 176.2K $ | 0.15 % |
| Workday Inc | 1,317 | 176.2K $ | 0.15 % |
| Edison International | 2,328 | 174K $ | 0.15 % |
| Mettler-Toledo International Inc | 127 | 173.6K $ | 0.15 % |
| Hewlett Packard Enterprise Co | 7,999 | 171.7K $ | 0.15 % |
| Fortis Inc/Canada | 2,927 | 168.4K $ | 0.15 % |
| Dexcom Inc | 2,272 | 166.8K $ | 0.14 % |
| Biogen Inc | 869 | 166.7K $ | 0.14 % |
| Teck Resources Ltd | 2,796 | 164.2K $ | 0.14 % |
| Veeva Systems Inc | 884 | 160.9K $ | 0.14 % |
| Fidelity National Information Services Inc | 3,156 | 160.8K $ | 0.14 % |
| MongoDB Inc | 482 | 158.3K $ | 0.14 % |
| CoreWeave Inc | 1,921 | 152.8K $ | 0.13 % |
| BCE Inc | 5,741 | 150.9K $ | 0.13 % |
| Expedia Group Inc | 698 | 150.6K $ | 0.13 % |
| Quest Diagnostics Inc | 689 | 146K $ | 0.13 % |
| DBX ETF Trust | 3,350 | 142.6K $ | 0.12 % |
| Labcorp Holdings Inc | 493 | 142.5K $ | 0.12 % |
| Broadridge Financial Solutions Inc | 718 | 133.5K $ | 0.12 % |
| Lundin Mining Corp | 4,166 | 132.8K $ | 0.12 % |
| Leidos Holdings Inc | 749 | 131.1K $ | 0.11 % |
| TELUS Corp | 9,499 | 130.2K $ | 0.11 % |
| Capgemini SE | 998 | 126K $ | 0.11 % |
| Global Payments Inc | 1,646 | 125.9K $ | 0.11 % |
| VeriSign Inc | 551 | 125.6K $ | 0.11 % |
| Halma PLC | 2,177 | 122.5K $ | 0.11 % |
| Charter Communications, Inc. | 521 | 122.2K $ | 0.11 % |
| First Quantum Minerals Ltd | 4,075 | 122K $ | 0.11 % |
| Zoom Communications Inc | 1,640 | 121.3K $ | 0.11 % |
| Waters Corp | 370 | 118.2K $ | 0.10 % |
| IMPERIAL OIL LTD | 979 | 114.5K $ | 0.10 % |
| Fortive Corp | 1,901 | 112.5K $ | 0.10 % |
| CoStar Group Inc | 2,521 | 112.5K $ | 0.10 % |
| Antofagasta PLC | 1,920 | 110.2K $ | 0.10 % |
| Solstice Advanced Materials Inc | 1,367 | 107.3K $ | 0.09 % |
| Bombardier Inc | 516 | 106.7K $ | 0.09 % |
| Lynas Rare Earths Ltd | 7,144 | 96.6K $ | 0.08 % |
| SS&C Technologies Holdings Inc | 1,273 | 95.8K $ | 0.08 % |
| Quebecor Inc | 2,316 | 95.8K $ | 0.08 % |
| BT Group PLC | 32,831 | 95.7K $ | 0.08 % |
| Trimble Inc | 1,421 | 95K $ | 0.08 % |
| Circle Internet Group Inc | 1,137 | 94.9K $ | 0.08 % |
| Royalty Pharma PLC | 2,052 | 94.8K $ | 0.08 % |
| Auckland International Airport Ltd | 16,910 | 92.9K $ | 0.08 % |
| Croda International PLC | 2,225 | 92.6K $ | 0.08 % |
| South32 Ltd | 27,800 | 91.1K $ | 0.08 % |
| Emera Inc | 1,751 | 91.1K $ | 0.08 % |
| Hydro One Ltd | 2,118 | 91K $ | 0.08 % |
| GLOBALFOUNDRIES Inc | 1,898 | 90.2K $ | 0.08 % |
| Embracer Group AB | 15,286 | 89.8K $ | 0.08 % |
| Rogers Communications Inc | 2,207 | 88.1K $ | 0.08 % |
| Smiths Group PLC | 2,381 | 87.9K $ | 0.08 % |
| Zscaler Inc | 589 | 86.6K $ | 0.08 % |
| Spark New Zealand Ltd | 63,121 | 86.4K $ | 0.08 % |
| Meridian Energy Ltd | 25,297 | 85.9K $ | 0.07 % |
| TPG Telecom Ltd | 30,434 | 85.5K $ | 0.07 % |
| Atlas Arteria Ltd | 24,797 | 84.8K $ | 0.07 % |
| Mercury NZ Ltd | 22,049 | 84.5K $ | 0.07 % |
| Energix-Renewable Energies Ltd | 13,224 | 84.4K $ | 0.07 % |
| Technology One Ltd | 4,459 | 82.8K $ | 0.07 % |
| Ampol Ltd | 4,121 | 82.7K $ | 0.07 % |
| CGI Inc | 1,129 | 82.6K $ | 0.07 % |
| Orica Ltd | 4,704 | 81.9K $ | 0.07 % |
| Thomson Reuters Corp | 828 | 79.7K $ | 0.07 % |
| Mainfreight Ltd | 2,064 | 79.7K $ | 0.07 % |
| HubSpot Inc | 294 | 77.8K $ | 0.07 % |
| CAR Group Ltd | 4,084 | 77.2K $ | 0.07 % |
| Wise PLC | 6,638 | 76.8K $ | 0.07 % |
| CAE Inc | 2,570 | 76.2K $ | 0.07 % |
| Atlassian Corp | 1,012 | 76K $ | 0.07 % |
| Melrose Industries PLC | 9,850 | 74.9K $ | 0.07 % |
| Check Point Software Technologies Ltd | 492 | 74.8K $ | 0.06 % |
| Autotrader Group PLC | 11,259 | 74.6K $ | 0.06 % |
| Rightmove PLC | 12,256 | 73.7K $ | 0.06 % |
| IREN Ltd | 1,772 | 72.6K $ | 0.06 % |
| Gen Digital Inc | 3,212 | 72.5K $ | 0.06 % |
| Open Text Corp | 2,903 | 71.9K $ | 0.06 % |
| Xero Ltd | 1,203 | 71.3K $ | 0.06 % |
| Cellebrite DI Ltd | 5,200 | 69.4K $ | 0.06 % |
| Amdocs Ltd | 979 | 68.3K $ | 0.06 % |
| WiseTech Global Ltd | 1,962 | 66.5K $ | 0.06 % |
| Wix.com Ltd | 933 | 65.7K $ | 0.06 % |
| Sage Group PLC/The | 5,931 | 65.5K $ | 0.06 % |
| Hikma Pharmaceuticals PLC | 3,619 | 63.9K $ | 0.06 % |
| Pro Medicus Ltd | 673 | 62.3K $ | 0.05 % |
| Pinterest Inc | 3,624 | 62.1K $ | 0.05 % |
| Trade Desk Inc/The | 2,573 | 61.3K $ | 0.05 % |
| Nice Ltd | 537 | 60.8K $ | 0.05 % |
| ICON PLC | 437 | 47.3K $ | 0.04 % |
| Monday.com Ltd | 647 | 47K $ | 0.04 % |
| Nice Ltd | 169 | 19.6K $ | 0.02 % |