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 |
|---|---|---|---|---|
| 201 | Rightmove PLC | 12,256 | 73.7K $ | 0.06 % |
| 202 | IREN Ltd | 1,772 | 72.6K $ | 0.06 % |
| 203 | Gen Digital Inc | 3,212 | 72.5K $ | 0.06 % |
| 204 | Open Text Corp | 2,903 | 71.9K $ | 0.06 % |
| 205 | Xero Ltd | 1,203 | 71.3K $ | 0.06 % |
| 206 | Cellebrite DI Ltd | 5,200 | 69.4K $ | 0.06 % |
| 207 | Amdocs Ltd | 979 | 68.3K $ | 0.06 % |
| 208 | WiseTech Global Ltd | 1,962 | 66.5K $ | 0.06 % |
| 209 | Wix.com Ltd | 933 | 65.7K $ | 0.06 % |
| 210 | Sage Group PLC/The | 5,931 | 65.5K $ | 0.06 % |
| 211 | Hikma Pharmaceuticals PLC | 3,619 | 63.9K $ | 0.06 % |
| 212 | Pro Medicus Ltd | 673 | 62.3K $ | 0.05 % |
| 213 | Pinterest Inc | 3,624 | 62.1K $ | 0.05 % |
| 214 | Trade Desk Inc/The | 2,573 | 61.3K $ | 0.05 % |
| 215 | Nice Ltd | 537 | 60.8K $ | 0.05 % |
| 216 | ICON PLC | 437 | 47.3K $ | 0.04 % |
| 217 | Monday.com Ltd | 647 | 47K $ | 0.04 % |
| 218 | Nice Ltd | 169 | 19.6K $ | 0.02 % |
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