Holdings of Xtrackers US National Critical Technologies ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 130M $ including 129.4M $ in equities, 99.5 %
- Positions
- 216 in 15 countries
- Top ten
- 36.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 17,438 | 6.6M $ | 5.10 % |
| 2 | Microsoft Corp | 14,368 | 6.5M $ | 4.98 % |
| 3 | Amazon.com Inc | 23,378 | 6.3M $ | 4.87 % |
| 4 | NVIDIA Corp | 28,173 | 5.9M $ | 4.58 % |
| 5 | Meta Platforms Inc | 8,997 | 5.7M $ | 4.38 % |
| 6 | Advanced Micro Devices Inc | 9,811 | 5.1M $ | 3.90 % |
| 7 | Exxon Mobil Corp | 25,085 | 3.6M $ | 2.80 % |
| 8 | CISCO SYSTEMS INC | 23,814 | 2.9M $ | 2.21 % |
| 9 | Lam Research Corp | 7,557 | 2.4M $ | 1.85 % |
| 10 | Oracle Corp | 10,350 | 2.3M $ | 1.80 % |
| 11 | AbbVie Inc | 10,704 | 2.3M $ | 1.79 % |
| 12 | Chevron Corp | 12,011 | 2.2M $ | 1.69 % |
| 13 | Palantir Technologies Inc | 13,249 | 2.1M $ | 1.60 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 5,684 | 1.7M $ | 1.30 % |
| 15 | GE VERNOVA INC | 1,624 | 1.6M $ | 1.21 % |
| 16 | KLA Corp | 788 | 1.5M $ | 1.17 % |
| 17 | RTX Corp | 8,144 | 1.5M $ | 1.13 % |
| 18 | Palo Alto Networks Inc | 4,934 | 1.4M $ | 1.07 % |
| 19 | BHP Group Ltd | 30,699 | 1.4M $ | 1.06 % |
| 20 | Analog Devices Inc | 2,955 | 1.2M $ | 0.94 % |
| 21 | Verizon Communications Inc | 25,449 | 1.2M $ | 0.94 % |
| 22 | Arista Networks Inc | 7,621 | 1.2M $ | 0.94 % |
| 23 | AppLovin Corp | 1,854 | 1.1M $ | 0.87 % |
| 24 | Thermo Fisher Scientific Inc | 2,247 | 1.1M $ | 0.85 % |
| 25 | Boeing Co/The | 4,767 | 1.1M $ | 0.85 % |
| 26 | Amgen Inc | 3,265 | 1.1M $ | 0.85 % |
| 27 | NextEra Energy Inc | 12,584 | 1.1M $ | 0.84 % |
| 28 | Crowdstrike Holdings Inc | 1,482 | 1.1M $ | 0.83 % |
| 29 | AT&T Inc | 41,890 | 1M $ | 0.80 % |
| 30 | Gilead Sciences Inc | 7,500 | 1M $ | 0.78 % |
| 31 | Eaton Corp PLC | 2,346 | 939.8K $ | 0.72 % |
| 32 | Salesforce Inc | 4,820 | 921.1K $ | 0.71 % |
| 33 | Honeywell International Inc | 3,834 | 912K $ | 0.70 % |
| 34 | Iberdrola SA | 39,982 | 909.8K $ | 0.70 % |
| 35 | Intuitive Surgical Inc | 2,133 | 905.8K $ | 0.70 % |
| 36 | Pfizer Inc | 34,448 | 901.8K $ | 0.69 % |
| 37 | Abbott Laboratories | 10,488 | 897.8K $ | 0.69 % |
| 38 | ROLLS-ROYCE HOLDINGS PLC | 49,377 | 890.1K $ | 0.68 % |
| 39 | Shopify Inc | 7,408 | 884.1K $ | 0.68 % |
| 40 | Corning Inc | 4,770 | 864.1K $ | 0.66 % |
| 41 | ServiceNow Inc | 6,204 | 771.6K $ | 0.59 % |
| 42 | Dell Technologies Inc | 1,826 | 768.6K $ | 0.59 % |
| 43 | Lockheed Martin Corp | 1,393 | 738.9K $ | 0.57 % |
| 44 | Vertiv Holdings Co | 2,317 | 731.5K $ | 0.56 % |
| 45 | Danaher Corp | 3,919 | 715.9K $ | 0.55 % |
| 46 | Bristol-Myers Squibb Co | 12,334 | 705.3K $ | 0.54 % |
| 47 | Vertex Pharmaceuticals Inc | 1,538 | 688.3K $ | 0.53 % |
| 48 | Parker-Hannifin Corp | 760 | 641.9K $ | 0.49 % |
| 49 | Adobe Inc | 2,448 | 634.5K $ | 0.49 % |
| 50 | CONSTELLATION ENERGY CORP | 2,195 | 631.6K $ | 0.49 % |
| 51 | Southern Co/The | 6,821 | 627.9K $ | 0.48 % |
| 52 | Cadence Design Systems Inc | 1,661 | 622.8K $ | 0.48 % |
| 53 | Howmet Aerospace Inc | 2,398 | 619.3K $ | 0.48 % |
| 54 | Fortinet Inc | 4,476 | 617.6K $ | 0.48 % |
| 55 | GSK PLC | 23,620 | 599K $ | 0.46 % |
| 56 | Medtronic PLC | 7,790 | 575K $ | 0.44 % |
| 57 | Freeport-McMoRan Inc | 8,691 | 571.1K $ | 0.44 % |
| 58 | General Dynamics Corp | 1,629 | 565K $ | 0.43 % |
| 59 | T-Mobile US Inc | 2,906 | 545K $ | 0.42 % |
| 60 | Intuit Inc | 1,638 | 543K $ | 0.42 % |
| 61 | Automatic Data Processing Inc | 2,440 | 541.3K $ | 0.42 % |
| 62 | Comcast Corp | 21,359 | 531.2K $ | 0.41 % |
| 63 | Synopsys Inc | 1,105 | 525.6K $ | 0.40 % |
| 64 | Snowflake Inc | 2,015 | 514.9K $ | 0.40 % |
| 65 | Johnson Controls International plc | 3,696 | 495.5K $ | 0.38 % |
| 66 | Emerson Electric Co | 3,399 | 488.8K $ | 0.38 % |
| 67 | NATIONAL GRID PLC | 30,242 | 487.3K $ | 0.38 % |
| 68 | Northrop Grumman Corp | 861 | 485.3K $ | 0.37 % |
| 69 | BAE SYSTEMS PLC | 17,759 | 484.3K $ | 0.37 % |
| 70 | Datadog Inc | 1,944 | 480.8K $ | 0.37 % |
| 71 | Cloudflare Inc | 1,923 | 465K $ | 0.36 % |
| 72 | General Motors Co | 5,431 | 452.1K $ | 0.35 % |
| 73 | Suncor Energy Inc | 7,146 | 447K $ | 0.34 % |
| 74 | Valero Energy Corp | 1,814 | 444.1K $ | 0.34 % |
| 75 | Marathon Petroleum Corp | 1,774 | 441.3K $ | 0.34 % |
| 76 | Boston Scientific Corp | 8,980 | 433.8K $ | 0.33 % |
| 77 | Illinois Tool Works Inc | 1,734 | 428.8K $ | 0.33 % |
| 78 | Phillips 66 | 2,423 | 426.2K $ | 0.33 % |
| 79 | TransDigm Group Inc | 338 | 425.3K $ | 0.33 % |
| 80 | American Electric Power Co Inc | 3,277 | 415.1K $ | 0.32 % |
| 81 | Motorola Solutions Inc | 1,000 | 403.3K $ | 0.31 % |
| 82 | Warner Bros Discovery Inc | 14,434 | 389.9K $ | 0.30 % |
| 83 | Regeneron Pharmaceuticals Inc | 619 | 380.5K $ | 0.29 % |
| 84 | Air Products and Chemicals Inc | 1,342 | 373.9K $ | 0.29 % |
| 85 | L3Harris Technologies Inc | 1,131 | 356.5K $ | 0.27 % |
| 86 | Dominion Energy Inc | 5,295 | 354.4K $ | 0.27 % |
| 87 | Keysight Technologies Inc | 1,035 | 350.2K $ | 0.27 % |
| 88 | Hewlett Packard Enterprise Co | 8,123 | 349.6K $ | 0.27 % |
| 89 | PACCAR Inc | 3,128 | 345.2K $ | 0.27 % |
| 90 | Nucor Corp | 1,367 | 341.8K $ | 0.26 % |
| 91 | VISTRA CORP | 2,051 | 328.6K $ | 0.25 % |
| 92 | Strategy Inc | 1,976 | 314.4K $ | 0.24 % |
| 93 | AMETEK Inc | 1,375 | 310.5K $ | 0.24 % |
| 94 | Microchip Technology Inc | 3,237 | 306.4K $ | 0.24 % |
| 95 | Rockwell Automation Inc | 677 | 305.4K $ | 0.24 % |
| 96 | Carrier Global Corp | 4,747 | 303.2K $ | 0.23 % |
| 97 | Entergy Corp | 2,767 | 301.7K $ | 0.23 % |
| 98 | Autodesk Inc | 1,279 | 295.8K $ | 0.23 % |
| 99 | CoreWeave Inc | 2,680 | 293.5K $ | 0.23 % |
| 100 | Exelon Corp | 6,184 | 282.2K $ | 0.22 % |
Sector breakdown
- Technology 37.7 %
- Communication 13.0 %
- Industrials 11.9 %
- Health care 11.5 %
- Consumer discretionary 5.2 %
- Utilities 4.7 %
- Energy 4.3 %
- Materials 2.6 %
- Financials 0.2 %
- Consumer staples 0.2 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.6 %
- GBP 3.1 %
- CAD 2.8 %
- AUD 2.4 %
- EUR 1.1 %
- NZD 0.4 %
- ILS 0.3 %
- CHF 0.2 %
- JPY 0.1 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.7 %
- United Kingdom 3.1 %
- Canada 2.8 %
- Australia 2.5 %
- Spain 0.7 %
- Israel 0.6 %
- Ireland 0.5 %
- New Zealand 0.4 %
- Switzerland 0.2 %
- Belgium 0.2 %
- Netherlands 0.1 %
- Japan 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 114.7M $ | 88.71 % |
| 2 | United Kingdom | 16 | 4M $ | 3.06 % |
| 3 | Canada | 19 | 3.6M $ | 2.76 % |
| 4 | Australia | 17 | 3.2M $ | 2.50 % |
| 5 | Spain | 1 | 909.8K $ | 0.70 % |
| 6 | Israel | 8 | 816.6K $ | 0.63 % |
| 7 | Ireland | 2 | 615K $ | 0.48 % |
| 8 | New Zealand | 5 | 464.7K $ | 0.36 % |
| 9 | Switzerland | 1 | 211.3K $ | 0.16 % |
| 10 | Belgium | 1 | 209.1K $ | 0.16 % |
| 11 | Netherlands | 1 | 191.9K $ | 0.15 % |
| 12 | Japan | 1 | 144.8K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Xtrackers US National Critical Technologies ETF". https://titelia.com/en/funds/S000082572