Holdings of Xtrackers MSCI USA Selection Equity ETF
DBX ETF Trust ·261 declared positions · as of Feb 27, 2026
Original filing · Net assets 546M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Communication 12.9 %
- Financials 11.0 %
- Health care 10.7 %
- Consumer discretionary 9.3 %
- Industrials 8.3 %
- Consumer staples 4.4 %
- Materials 2.6 %
- Real estate 2.1 %
- Energy 1.7 %
- Utilities 1.1 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- IE 0.4 %
- NL 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 255 | 539.4M $ | 99.24 % |
| 2 | IE | 2 | 2.1M $ | 0.38 % |
| 3 | NL | 3 | 1.4M $ | 0.27 % |
| 4 | BM | 1 | 640.8K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 425,315 | 75.4M $ | 13.80 % |
| 2 | Microsoft Corp | 123,565 | 48.5M $ | 8.89 % |
| 3 | Alphabet Inc | 101,924 | 31.8M $ | 5.82 % |
| 4 | Alphabet Inc | 85,147 | 26.5M $ | 4.86 % |
| 5 | Tesla Inc | 49,465 | 19.9M $ | 3.65 % |
| 6 | Eli Lilly & Co | 14,059 | 14.8M $ | 2.71 % |
| 7 | Johnson & Johnson | 42,200 | 10.5M $ | 1.92 % |
| 8 | Visa Inc | 29,479 | 9.4M $ | 1.73 % |
| 9 | Mastercard Inc | 14,806 | 7.7M $ | 1.40 % |
| 10 | Procter & Gamble Co/The | 40,954 | 6.8M $ | 1.25 % |
| 11 | Home Depot Inc/The | 17,387 | 6.6M $ | 1.21 % |
| 12 | General Electric Co | 18,514 | 6.3M $ | 1.16 % |
| 13 | Caterpillar Inc | 8,198 | 6.1M $ | 1.12 % |
| 14 | Coca-Cola Co/The | 71,753 | 5.9M $ | 1.07 % |
| 15 | Advanced Micro Devices Inc | 28,550 | 5.7M $ | 1.05 % |
| 16 | Merck & Co Inc | 43,440 | 5.4M $ | 0.99 % |
| 17 | Applied Materials Inc | 13,883 | 5.2M $ | 0.95 % |
| 18 | Lam Research Corp | 21,990 | 5.1M $ | 0.94 % |
| 19 | McDonald's Corp. | 12,491 | 4.3M $ | 0.78 % |
| 20 | Linde PLC | 8,118 | 4.1M $ | 0.76 % |
| 21 | PepsiCo Inc | 23,952 | 4.1M $ | 0.74 % |
| 22 | International Business Machines Corp. | 16,331 | 3.9M $ | 0.72 % |
| 23 | Verizon Communications Inc | 73,629 | 3.7M $ | 0.68 % |
| 24 | Amgen Inc | 9,388 | 3.6M $ | 0.67 % |
| 25 | Intel Corp | 79,221 | 3.6M $ | 0.66 % |
| 26 | Morgan Stanley | 20,673 | 3.4M $ | 0.63 % |
| 27 | Texas Instruments Inc | 15,922 | 3.4M $ | 0.62 % |
| 28 | Walt Disney Co/The | 31,139 | 3.3M $ | 0.60 % |
| 29 | Gilead Sciences Inc | 21,750 | 3.2M $ | 0.59 % |
| 30 | Salesforce Inc | 16,425 | 3.2M $ | 0.59 % |
| 31 | TJX Cos Inc/The | 19,488 | 3.2M $ | 0.58 % |
| 32 | Analog Devices Inc | 8,572 | 3M $ | 0.56 % |
| 33 | American Express Co | 9,703 | 3M $ | 0.55 % |
| 34 | Deere & Co | 4,500 | 2.8M $ | 0.52 % |
| 35 | Charles Schwab Corp/The | 29,448 | 2.8M $ | 0.51 % |
| 36 | Blackrock Inc | 2,598 | 2.8M $ | 0.51 % |
| 37 | Union Pacific Corp | 10,390 | 2.8M $ | 0.50 % |
| 38 | Lowe's Cos Inc | 9,850 | 2.6M $ | 0.48 % |
| 39 | Eaton Corp PLC | 6,792 | 2.6M $ | 0.47 % |
| 40 | Welltower Inc | 12,006 | 2.5M $ | 0.46 % |
| 41 | Newmont Corp | 19,044 | 2.5M $ | 0.45 % |
| 42 | S&P Global Inc | 5,438 | 2.4M $ | 0.44 % |
| 43 | Booking Holdings Inc | 563 | 2.4M $ | 0.44 % |
| 44 | Danaher Corp | 11,146 | 2.3M $ | 0.43 % |
| 45 | Prologis Inc | 16,229 | 2.3M $ | 0.42 % |
| 46 | Accenture PLC | 10,793 | 2.3M $ | 0.41 % |
| 47 | Bristol-Myers Squibb Co | 35,520 | 2.2M $ | 0.41 % |
| 48 | Vertex Pharmaceuticals Inc | 4,440 | 2.2M $ | 0.40 % |
| 49 | Progressive Corp/The | 10,152 | 2.2M $ | 0.40 % |
| 50 | Capital One Financial Corp | 11,076 | 2.2M $ | 0.40 % |
| 51 | Palo Alto Networks Inc | 14,075 | 2.1M $ | 0.38 % |
| 52 | Intuit Inc | 4,870 | 2M $ | 0.36 % |
| 53 | Comcast Corp | 64,146 | 2M $ | 0.36 % |
| 54 | ServiceNow Inc | 17,971 | 1.9M $ | 0.36 % |
| 55 | Adobe Inc | 7,362 | 1.9M $ | 0.35 % |
| 56 | Trane Technologies PLC | 3,895 | 1.8M $ | 0.33 % |
| 57 | Western Digital Corp | 5,981 | 1.7M $ | 0.31 % |
| 58 | Equinix Inc | 1,709 | 1.7M $ | 0.31 % |
| 59 | Intercontinental Exchange Inc | 10,055 | 1.7M $ | 0.30 % |
| 60 | Williams Cos Inc/The | 21,500 | 1.6M $ | 0.29 % |
| 61 | Marsh & McLennan Cos Inc | 8,548 | 1.6M $ | 0.29 % |
| 62 | American Tower Corp | 8,201 | 1.6M $ | 0.29 % |
| 63 | Seagate Technology Holdings PLC | 3,811 | 1.6M $ | 0.28 % |
| 64 | Johnson Controls International plc | 10,729 | 1.5M $ | 0.28 % |
| 65 | 3M Co | 9,262 | 1.5M $ | 0.28 % |
| 66 | Automatic Data Processing Inc | 7,019 | 1.5M $ | 0.28 % |
| 67 | United Parcel Service Inc | 12,950 | 1.5M $ | 0.28 % |
| 68 | HCA Healthcare Inc | 2,791 | 1.5M $ | 0.27 % |
| 69 | US Bancorp | 26,916 | 1.5M $ | 0.27 % |
| 70 | Quanta Services Inc | 2,598 | 1.5M $ | 0.27 % |
| 71 | PNC Financial Services Group Inc/The | 6,850 | 1.5M $ | 0.27 % |
| 72 | Cadence Design Systems Inc | 4,762 | 1.4M $ | 0.26 % |
| 73 | Bank of New York Mellon Corp/The | 11,945 | 1.4M $ | 0.26 % |
| 74 | CRH PLC | 11,777 | 1.4M $ | 0.26 % |
| 75 | MercadoLibre Inc | 800 | 1.4M $ | 0.26 % |
| 76 | Illinois Tool Works Inc | 4,825 | 1.4M $ | 0.26 % |
| 77 | Cummins Inc | 2,398 | 1.4M $ | 0.26 % |
| 78 | O'Reilly Automotive Inc | 14,893 | 1.4M $ | 0.26 % |
| 79 | CSX Corp | 32,579 | 1.4M $ | 0.25 % |
| 80 | Synopsys Inc | 3,350 | 1.4M $ | 0.25 % |
| 81 | Ecolab Inc | 4,407 | 1.4M $ | 0.25 % |
| 82 | Moody's Corp | 2,813 | 1.3M $ | 0.25 % |
| 83 | Cigna Group/The | 4,618 | 1.3M $ | 0.25 % |
| 84 | Colgate-Palmolive Co | 13,447 | 1.3M $ | 0.24 % |
| 85 | SLB Ltd | 25,882 | 1.3M $ | 0.24 % |
| 86 | Cintas Corp | 6,317 | 1.3M $ | 0.23 % |
| 87 | Hilton Worldwide Holdings Inc | 4,046 | 1.3M $ | 0.23 % |
| 88 | Elevance Health Inc | 3,900 | 1.2M $ | 0.23 % |
| 89 | Travelers Cos Inc/The | 3,967 | 1.2M $ | 0.22 % |
| 90 | Marvell Technology Inc | 14,915 | 1.2M $ | 0.22 % |
| 91 | Cencora Inc | 3,196 | 1.2M $ | 0.22 % |
| 92 | Truist Financial Corp | 23,100 | 1.1M $ | 0.21 % |
| 93 | Baker Hughes Co | 17,250 | 1.1M $ | 0.21 % |
| 94 | Sempra | 11,650 | 1.1M $ | 0.21 % |
| 95 | Valero Energy Corp | 5,376 | 1.1M $ | 0.20 % |
| 96 | AutoZone Inc | 289 | 1.1M $ | 0.20 % |
| 97 | Phillips 66 | 7,001 | 1.1M $ | 0.20 % |
| 98 | Digital Realty Trust Inc | 6,080 | 1.1M $ | 0.20 % |
| 99 | Monster Beverage Corp | 12,613 | 1.1M $ | 0.20 % |
| 100 | Marathon Petroleum Corp | 5,288 | 1M $ | 0.19 % |