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 |
|---|---|---|---|---|
| 101 | Alnylam Pharmaceuticals Inc | 777 | 258.7K $ | 0.22 % |
| 102 | SSE PLC | 7,086 | 256.2K $ | 0.22 % |
| 103 | ROBLOX Corp | 3,657 | 251.1K $ | 0.22 % |
| 104 | Telstra Group Ltd. | 67,084 | 247.6K $ | 0.21 % |
| 105 | Microchip Technology Inc | 3,233 | 241.3K $ | 0.21 % |
| 106 | Teva Pharmaceutical Industries Ltd | 6,996 | 236.7K $ | 0.21 % |
| 107 | Roper Technologies Inc | 655 | 229.1K $ | 0.20 % |
| 108 | Ingersoll Rand Inc | 2,381 | 224.1K $ | 0.19 % |
| 109 | Constellation Software Inc/Canada | 121 | 223.6K $ | 0.19 % |
| 110 | GE HealthCare Technologies Inc | 2,650 | 223.3K $ | 0.19 % |
| 111 | ResMed Inc | 865 | 221.7K $ | 0.19 % |
| 112 | Take-Two Interactive Software Inc | 1,027 | 217.2K $ | 0.19 % |
| 113 | Datadog Inc | 1,879 | 210.4K $ | 0.18 % |
| 114 | Experian PLC | 5,594 | 209.5K $ | 0.18 % |
| 115 | Ferrovial SE | 2,809 | 209.5K $ | 0.18 % |
| 116 | Block Inc | 3,251 | 207.1K $ | 0.18 % |
| 117 | Strategy Inc | 1,583 | 205K $ | 0.18 % |
| 118 | Agilent Technologies Inc | 1,672 | 202.9K $ | 0.18 % |
| 119 | Dover Corp | 853 | 192.4K $ | 0.17 % |
| 120 | Celestica Inc | 686 | 190.5K $ | 0.17 % |
| 121 | Fair Isaac Corp | 134 | 188.9K $ | 0.16 % |
| 122 | Cognizant Technology Solutions Corp. | 2,909 | 187.4K $ | 0.16 % |
| 123 | Transurban Group | 18,295 | 187K $ | 0.16 % |
| 124 | FirstEnergy Corp | 3,499 | 179K $ | 0.16 % |
| 125 | Astellas Pharma Inc | 10,700 | 178.3K $ | 0.15 % |
| 126 | PPL Corp | 4,562 | 177.8K $ | 0.15 % |
| 127 | IQVIA Holdings Inc | 990 | 177K $ | 0.15 % |
| 128 | Northern Star Resources Ltd | 8,164 | 176.2K $ | 0.15 % |
| 129 | Workday Inc | 1,317 | 176.2K $ | 0.15 % |
| 130 | Edison International | 2,328 | 174K $ | 0.15 % |
| 131 | Mettler-Toledo International Inc | 127 | 173.6K $ | 0.15 % |
| 132 | Hewlett Packard Enterprise Co | 7,999 | 171.7K $ | 0.15 % |
| 133 | Fortis Inc/Canada | 2,927 | 168.4K $ | 0.15 % |
| 134 | Dexcom Inc | 2,272 | 166.8K $ | 0.14 % |
| 135 | Biogen Inc | 869 | 166.7K $ | 0.14 % |
| 136 | Teck Resources Ltd | 2,796 | 164.2K $ | 0.14 % |
| 137 | Veeva Systems Inc | 884 | 160.9K $ | 0.14 % |
| 138 | Fidelity National Information Services Inc | 3,156 | 160.8K $ | 0.14 % |
| 139 | MongoDB Inc | 482 | 158.3K $ | 0.14 % |
| 140 | CoreWeave Inc | 1,921 | 152.8K $ | 0.13 % |
| 141 | BCE Inc | 5,741 | 150.9K $ | 0.13 % |
| 142 | Expedia Group Inc | 698 | 150.6K $ | 0.13 % |
| 143 | Quest Diagnostics Inc | 689 | 146K $ | 0.13 % |
| 144 | DBX ETF Trust | 3,350 | 142.6K $ | 0.12 % |
| 145 | Labcorp Holdings Inc | 493 | 142.5K $ | 0.12 % |
| 146 | Broadridge Financial Solutions Inc | 718 | 133.5K $ | 0.12 % |
| 147 | Lundin Mining Corp | 4,166 | 132.8K $ | 0.12 % |
| 148 | Leidos Holdings Inc | 749 | 131.1K $ | 0.11 % |
| 149 | TELUS Corp | 9,499 | 130.2K $ | 0.11 % |
| 150 | Capgemini SE | 998 | 126K $ | 0.11 % |
| 151 | Global Payments Inc | 1,646 | 125.9K $ | 0.11 % |
| 152 | VeriSign Inc | 551 | 125.6K $ | 0.11 % |
| 153 | Halma PLC | 2,177 | 122.5K $ | 0.11 % |
| 154 | Charter Communications, Inc. | 521 | 122.2K $ | 0.11 % |
| 155 | First Quantum Minerals Ltd | 4,075 | 122K $ | 0.11 % |
| 156 | Zoom Communications Inc | 1,640 | 121.3K $ | 0.11 % |
| 157 | Waters Corp | 370 | 118.2K $ | 0.10 % |
| 158 | IMPERIAL OIL LTD | 979 | 114.5K $ | 0.10 % |
| 159 | Fortive Corp | 1,901 | 112.5K $ | 0.10 % |
| 160 | CoStar Group Inc | 2,521 | 112.5K $ | 0.10 % |
| 161 | Antofagasta PLC | 1,920 | 110.2K $ | 0.10 % |
| 162 | Solstice Advanced Materials Inc | 1,367 | 107.3K $ | 0.09 % |
| 163 | Bombardier Inc | 516 | 106.7K $ | 0.09 % |
| 164 | Lynas Rare Earths Ltd | 7,144 | 96.6K $ | 0.08 % |
| 165 | SS&C Technologies Holdings Inc | 1,273 | 95.8K $ | 0.08 % |
| 166 | Quebecor Inc | 2,316 | 95.8K $ | 0.08 % |
| 167 | BT Group PLC | 32,831 | 95.7K $ | 0.08 % |
| 168 | Trimble Inc | 1,421 | 95K $ | 0.08 % |
| 169 | Circle Internet Group Inc | 1,137 | 94.9K $ | 0.08 % |
| 170 | Royalty Pharma PLC | 2,052 | 94.8K $ | 0.08 % |
| 171 | Auckland International Airport Ltd | 16,910 | 92.9K $ | 0.08 % |
| 172 | Croda International PLC | 2,225 | 92.6K $ | 0.08 % |
| 173 | South32 Ltd | 27,800 | 91.1K $ | 0.08 % |
| 174 | Emera Inc | 1,751 | 91.1K $ | 0.08 % |
| 175 | Hydro One Ltd | 2,118 | 91K $ | 0.08 % |
| 176 | GLOBALFOUNDRIES Inc | 1,898 | 90.2K $ | 0.08 % |
| 177 | Embracer Group AB | 15,286 | 89.8K $ | 0.08 % |
| 178 | Rogers Communications Inc | 2,207 | 88.1K $ | 0.08 % |
| 179 | Smiths Group PLC | 2,381 | 87.9K $ | 0.08 % |
| 180 | Zscaler Inc | 589 | 86.6K $ | 0.08 % |
| 181 | Spark New Zealand Ltd | 63,121 | 86.4K $ | 0.08 % |
| 182 | Meridian Energy Ltd | 25,297 | 85.9K $ | 0.07 % |
| 183 | TPG Telecom Ltd | 30,434 | 85.5K $ | 0.07 % |
| 184 | Atlas Arteria Ltd | 24,797 | 84.8K $ | 0.07 % |
| 185 | Mercury NZ Ltd | 22,049 | 84.5K $ | 0.07 % |
| 186 | Energix-Renewable Energies Ltd | 13,224 | 84.4K $ | 0.07 % |
| 187 | Technology One Ltd | 4,459 | 82.8K $ | 0.07 % |
| 188 | Ampol Ltd | 4,121 | 82.7K $ | 0.07 % |
| 189 | CGI Inc | 1,129 | 82.6K $ | 0.07 % |
| 190 | Orica Ltd | 4,704 | 81.9K $ | 0.07 % |
| 191 | Thomson Reuters Corp | 828 | 79.7K $ | 0.07 % |
| 192 | Mainfreight Ltd | 2,064 | 79.7K $ | 0.07 % |
| 193 | HubSpot Inc | 294 | 77.8K $ | 0.07 % |
| 194 | CAR Group Ltd | 4,084 | 77.2K $ | 0.07 % |
| 195 | Wise PLC | 6,638 | 76.8K $ | 0.07 % |
| 196 | CAE Inc | 2,570 | 76.2K $ | 0.07 % |
| 197 | Atlassian Corp | 1,012 | 76K $ | 0.07 % |
| 198 | Melrose Industries PLC | 9,850 | 74.9K $ | 0.07 % |
| 199 | Check Point Software Technologies Ltd | 492 | 74.8K $ | 0.06 % |
| 200 | Autotrader Group PLC | 11,259 | 74.6K $ | 0.06 % |
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