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 |
|---|---|---|---|---|
| 201 | SBA Communications Corp | 1,841 | 370.3K $ | 0.07 % |
| 202 | NiSource Inc | 7,813 | 369.6K $ | 0.07 % |
| 203 | Broadridge Financial Solutions Inc | 1,976 | 367.3K $ | 0.07 % |
| 204 | T Rowe Price Group Inc | 3,854 | 364.7K $ | 0.07 % |
| 205 | International Flavors & Fragrances Inc | 4,384 | 360.5K $ | 0.07 % |
| 206 | NetApp Inc | 3,588 | 355.3K $ | 0.07 % |
| 207 | Fortive Corp | 5,988 | 354.5K $ | 0.06 % |
| 208 | Zimmer Biomet Holdings Inc | 3,501 | 344.6K $ | 0.06 % |
| 209 | Charter Communications, Inc. | 1,465 | 343.7K $ | 0.06 % |
| 210 | First Solar Inc | 1,733 | 341.7K $ | 0.06 % |
| 211 | Lululemon Athletica Inc | 1,836 | 340K $ | 0.06 % |
| 212 | Expeditors International of Washington Inc | 2,338 | 339.1K $ | 0.06 % |
| 213 | West Pharmaceutical Services Inc | 1,321 | 336K $ | 0.06 % |
| 214 | Ball Corp | 4,931 | 331K $ | 0.06 % |
| 215 | NVR Inc | 44 | 330.8K $ | 0.06 % |
| 216 | Royalty Pharma PLC | 7,114 | 328.7K $ | 0.06 % |
| 217 | McCormick & Co Inc/MD | 4,617 | 328K $ | 0.06 % |
| 218 | Twilio Inc | 2,675 | 323.6K $ | 0.06 % |
| 219 | KeyCorp | 15,545 | 322.4K $ | 0.06 % |
| 220 | Burlington Stores Inc | 1,050 | 322.2K $ | 0.06 % |
| 221 | HP Inc | 16,523 | 313.8K $ | 0.06 % |
| 222 | PTC Inc | 1,997 | 312.7K $ | 0.06 % |
| 223 | JB Hunt Transport Services Inc | 1,320 | 308.1K $ | 0.06 % |
| 224 | Deckers Outdoor Corp | 2,597 | 304.6K $ | 0.06 % |
| 225 | Lennox International Inc | 527 | 300.4K $ | 0.06 % |
| 226 | Hologic Inc | 3,973 | 299.4K $ | 0.05 % |
| 227 | Insulet Corp | 1,213 | 299.1K $ | 0.05 % |
| 228 | Weyerhaeuser Co | 12,145 | 297.9K $ | 0.05 % |
| 229 | Bunge Global SA | 2,450 | 295.6K $ | 0.05 % |
| 230 | TransUnion | 3,675 | 288.7K $ | 0.05 % |
| 231 | Pentair PLC | 2,891 | 286.8K $ | 0.05 % |
| 232 | Zscaler Inc | 1,950 | 286.6K $ | 0.05 % |
| 233 | Clorox Co/The | 2,248 | 285.9K $ | 0.05 % |
| 234 | Incyte Corp | 2,810 | 284.6K $ | 0.05 % |
| 235 | Genuine Parts Co | 2,363 | 281.8K $ | 0.05 % |
| 236 | Trimble Inc | 4,153 | 277.7K $ | 0.05 % |
| 237 | Graco Inc | 2,954 | 277.4K $ | 0.05 % |
| 238 | Cooper Cos Inc/The | 3,281 | 274.5K $ | 0.05 % |
| 239 | Aptiv PLC | 3,701 | 272.2K $ | 0.05 % |
| 240 | IDEX Corp | 1,277 | 267.5K $ | 0.05 % |
| 241 | LyondellBasell Industries NV | 4,597 | 264.4K $ | 0.05 % |
| 242 | Allegion plc | 1,635 | 263.5K $ | 0.05 % |
| 243 | Annaly Capital Management Inc | 11,224 | 260.8K $ | 0.05 % |
| 244 | Avery Dennison Corp | 1,279 | 251.1K $ | 0.05 % |
| 245 | Dick's Sporting Goods Inc | 1,223 | 249K $ | 0.05 % |
| 246 | Neurocrine Biosciences Inc | 1,795 | 237.4K $ | 0.04 % |
| 247 | HubSpot Inc | 832 | 220.1K $ | 0.04 % |
| 248 | Best Buy Co Inc | 3,482 | 215.8K $ | 0.04 % |
| 249 | Atlassian Corp | 2,839 | 213.3K $ | 0.04 % |
| 250 | Rivian Automotive Inc | 13,537 | 207.5K $ | 0.04 % |
| 251 | Healthpeak Properties Inc | 11,614 | 205.3K $ | 0.04 % |
| 252 | Fox Corp | 3,641 | 205.1K $ | 0.04 % |
| 253 | Gartner Inc | 1,223 | 192.3K $ | 0.04 % |
| 254 | Equitable Holdings Inc | 4,637 | 186.5K $ | 0.03 % |
| 255 | Solventum Corp | 2,506 | 185.9K $ | 0.03 % |
| 256 | Delta Air Lines Inc | 2,773 | 182.2K $ | 0.03 % |
| 257 | CNH Industrial NV | 14,468 | 178K $ | 0.03 % |
| 258 | DBX ETF Trust | 2,500 | 157.5K $ | 0.03 % |
| 259 | Fox Corp | 2,626 | 135.8K $ | 0.02 % |
| 260 | Hormel Foods Corp | 5,072 | 129.8K $ | 0.02 % |
| 261 | Oklo Inc | 1,982 | 124.8K $ | 0.02 % |