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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 8,659 | 5.6M $ | 4.87 % |
| 2 | NVIDIA Corp | 31,222 | 5.5M $ | 4.80 % |
| 3 | Alphabet Inc | 17,466 | 5.4M $ | 4.73 % |
| 4 | Amazon.com Inc | 24,414 | 5.1M $ | 4.45 % |
| 5 | Microsoft Corp | 12,378 | 4.9M $ | 4.22 % |
| 6 | Exxon Mobil Corp | 25,295 | 3.9M $ | 3.35 % |
| 7 | AbbVie Inc | 10,634 | 2.5M $ | 2.14 % |
| 8 | Chevron Corp | 12,042 | 2.2M $ | 1.95 % |
| 9 | Cisco Systems, Inc. | 23,646 | 1.9M $ | 1.63 % |
| 10 | Palantir Technologies Inc | 13,124 | 1.8M $ | 1.56 % |
| 11 | Lam Research Corp | 7,530 | 1.8M $ | 1.53 % |
| 12 | RTX Corp | 8,069 | 1.6M $ | 1.42 % |
| 13 | Oracle Corp | 10,264 | 1.5M $ | 1.30 % |
| 14 | GE Vernova Inc | 1,631 | 1.4M $ | 1.24 % |
| 15 | International Business Machines Corp. | 5,619 | 1.3M $ | 1.17 % |
| 16 | Verizon Communications Inc | 25,296 | 1.3M $ | 1.10 % |
| 17 | Amgen Inc | 3,227 | 1.3M $ | 1.09 % |
| 18 | Abbott Laboratories | 10,356 | 1.2M $ | 1.05 % |
| 19 | KLA Corp | 786 | 1.2M $ | 1.04 % |
| 20 | BHP Group Ltd | 28,654 | 1.2M $ | 1.04 % |
| 21 | AT&T Inc | 42,503 | 1.2M $ | 1.03 % |
| 22 | NextEra Energy Inc | 12,538 | 1.2M $ | 1.02 % |
| 23 | Thermo Fisher Scientific Inc | 2,255 | 1.2M $ | 1.02 % |
| 24 | Gilead Sciences Inc | 7,496 | 1.1M $ | 0.97 % |
| 25 | Boeing Co/The | 4,701 | 1.1M $ | 0.93 % |
| 26 | Salesforce Inc | 5,477 | 1.1M $ | 0.93 % |
| 27 | Intuitive Surgical Inc | 2,118 | 1.1M $ | 0.93 % |
| 28 | Analog Devices Inc | 2,927 | 1M $ | 0.90 % |
| 29 | Iberdrola SA | 39,890 | 944.3K $ | 0.82 % |
| 30 | Pfizer Inc | 34,136 | 943.9K $ | 0.82 % |
| 31 | Honeywell International Inc | 3,824 | 931.5K $ | 0.81 % |
| 32 | Lockheed Martin Corp | 1,380 | 908.2K $ | 0.79 % |
| 33 | Shopify Inc | 7,314 | 883.1K $ | 0.77 % |
| 34 | Rolls-Royce Holdings PLC | 48,964 | 877.8K $ | 0.76 % |
| 35 | Eaton Corp PLC | 2,320 | 872.1K $ | 0.76 % |
| 36 | Arista Networks Inc | 6,277 | 838K $ | 0.73 % |
| 37 | Danaher Corp | 3,861 | 813.3K $ | 0.71 % |
| 38 | Parker-Hannifin Corp | 755 | 761.9K $ | 0.66 % |
| 39 | Bristol-Myers Squibb Co | 12,171 | 759.1K $ | 0.66 % |
| 40 | Vertex Pharmaceuticals Inc | 1,519 | 754.7K $ | 0.66 % |
| 41 | Medtronic PLC | 7,713 | 753.3K $ | 0.65 % |
| 42 | Palo Alto Networks Inc | 4,809 | 716.2K $ | 0.62 % |
| 43 | Corning Inc | 4,708 | 708K $ | 0.61 % |
| 44 | GSK PLC | 23,586 | 697.9K $ | 0.61 % |
| 45 | Boston Scientific Corp | 8,892 | 683.4K $ | 0.59 % |
| 46 | Comcast Corp | 21,817 | 675.5K $ | 0.59 % |
| 47 | ServiceNow Inc | 6,245 | 674.5K $ | 0.59 % |
| 48 | Intuit Inc | 1,641 | 671.2K $ | 0.58 % |
| 49 | Southern Co/The | 6,654 | 648K $ | 0.56 % |
| 50 | Adobe Inc | 2,456 | 644.5K $ | 0.56 % |
| 51 | T-Mobile US Inc | 2,914 | 632.6K $ | 0.55 % |
| 52 | Howmet Aerospace Inc | 2,386 | 626.4K $ | 0.54 % |
| 53 | Constellation Energy Corp. | 1,890 | 623.5K $ | 0.54 % |
| 54 | Northrop Grumman Corp | 848 | 614.3K $ | 0.53 % |
| 55 | AppLovin Corp | 1,345 | 584.8K $ | 0.51 % |
| 56 | Freeport-McMoRan Inc | 8,551 | 582.2K $ | 0.51 % |
| 57 | Vertiv Holdings Co | 2,274 | 579.6K $ | 0.50 % |
| 58 | General Dynamics Corp | 1,620 | 578.4K $ | 0.50 % |
| 59 | Crowdstrike Holdings Inc | 1,461 | 543.5K $ | 0.47 % |
| 60 | National Grid PLC | 28,758 | 537.8K $ | 0.47 % |
| 61 | Johnson Controls International plc | 3,657 | 527.7K $ | 0.46 % |
| 62 | Automatic Data Processing Inc | 2,416 | 517.9K $ | 0.45 % |
| 63 | Emerson Electric Co. | 3,350 | 505K $ | 0.44 % |
| 64 | BAE Systems PLC | 17,699 | 502.6K $ | 0.44 % |
| 65 | Illinois Tool Works Inc | 1,729 | 502.5K $ | 0.44 % |
| 66 | Cadence Design Systems Inc | 1,623 | 489.2K $ | 0.42 % |
| 67 | Motorola Solutions Inc | 1,009 | 486.6K $ | 0.42 % |
| 68 | Regeneron Pharmaceuticals, Inc. | 606 | 473.7K $ | 0.41 % |
| 69 | Synopsys Inc | 1,114 | 461.2K $ | 0.40 % |
| 70 | General Motors Co | 5,589 | 439.9K $ | 0.38 % |
| 71 | TransDigm Group Inc | 335 | 436.4K $ | 0.38 % |
| 72 | American Electric Power Co Inc | 3,181 | 425.7K $ | 0.37 % |
| 73 | Suncor Energy Inc | 7,371 | 416.4K $ | 0.36 % |
| 74 | L3Harris Technologies Inc | 1,117 | 407.2K $ | 0.35 % |
| 75 | Warner Bros Discovery Inc | 14,213 | 400.4K $ | 0.35 % |
| 76 | PACCAR Inc | 3,079 | 388.2K $ | 0.34 % |
| 77 | Phillips 66 | 2,423 | 373.9K $ | 0.32 % |
| 78 | Valero Energy Corp | 1,802 | 368.8K $ | 0.32 % |
| 79 | Air Products and Chemicals Inc | 1,330 | 366.6K $ | 0.32 % |
| 80 | Takeda Pharmaceutical Co Ltd | 9,600 | 357.8K $ | 0.31 % |
| 81 | Marathon Petroleum Corp | 1,795 | 355.8K $ | 0.31 % |
| 82 | Zoetis Inc | 2,639 | 346K $ | 0.30 % |
| 83 | Vistra Corp | 1,984 | 345K $ | 0.30 % |
| 84 | Snowflake Inc | 1,973 | 332.3K $ | 0.29 % |
| 85 | Ford Motor Co | 23,404 | 329.8K $ | 0.29 % |
| 86 | AMETEK Inc | 1,371 | 328K $ | 0.28 % |
| 87 | Dominion Energy Inc | 5,086 | 321.1K $ | 0.28 % |
| 88 | Cloudflare Inc | 1,861 | 320.4K $ | 0.28 % |
| 89 | Keysight Technologies Inc | 1,022 | 314.1K $ | 0.27 % |
| 90 | Autodesk Inc | 1,265 | 311K $ | 0.27 % |
| 91 | IDEXX Laboratories Inc | 472 | 310K $ | 0.27 % |
| 92 | Carrier Global Corp | 4,795 | 308.8K $ | 0.27 % |
| 93 | CSL Ltd | 2,909 | 304.2K $ | 0.26 % |
| 94 | Exelon Corp | 6,016 | 297.6K $ | 0.26 % |
| 95 | Fortinet Inc | 3,689 | 291.5K $ | 0.25 % |
| 96 | Entergy Corp | 2,685 | 287.6K $ | 0.25 % |
| 97 | Haleon PLC | 51,194 | 279.2K $ | 0.24 % |
| 98 | Dell Technologies Inc | 1,881 | 278.5K $ | 0.24 % |
| 99 | Rockwell Automation Inc | 664 | 270.5K $ | 0.23 % |
| 100 | Electronic Arts Inc | 1,343 | 269.4K $ | 0.23 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 100.2M $ | 87.30 % |
| 2 | United Kingdom | 18 | 4.3M $ | 3.75 % |
| 3 | Canada | 20 | 3.5M $ | 3.03 % |
| 4 | Australia | 17 | 3.1M $ | 2.67 % |
| 5 | Spain | 1 | 944.3K $ | 0.82 % |
| 6 | Israel | 8 | 658.5K $ | 0.57 % |
| 7 | Ireland | 2 | 575K $ | 0.50 % |
| 8 | Japan | 2 | 536.1K $ | 0.47 % |
| 9 | New Zealand | 5 | 429.5K $ | 0.37 % |
| 10 | Netherlands | 1 | 209.5K $ | 0.18 % |
| 11 | France | 1 | 126K $ | 0.11 % |
| 12 | Cayman Islands | 1 | 90.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Xtrackers US National Critical Technologies ETF". https://titelia.com/en/funds/S000082572