Titelia

Holdings of Xtrackers S&P 500 Scored & Screened ETF

DBX ETF Trust · 311 declared positions · as of Feb 27, 2026

Original filing · Net assets 2.4B $ · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Technology 36.3 %
  • Communication 13.4 %
  • Financials 12.2 %
  • Health care 10.5 %
  • Industrials 7.1 %
  • Consumer staples 5.0 %
  • Consumer discretionary 4.8 %
  • Energy 3.9 %
  • Materials 2.3 %
  • Real estate 1.7 %
  • Utilities 0.8 %
  • Unattributed 2.0 %

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 99.6 %
  • IE 0.3 %
  • BM 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3072.4B $99.58 %
IE27M $0.30 %
BM12.1M $0.09 %
NL1830.2K $0.04 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,435,767254.4M $10.71 %
Apple Inc 873,272230.7M $9.72 %
Microsoft Corp 439,282172.5M $7.27 %
Alphabet Inc 343,800107.2M $4.51 %
Alphabet Inc 274,72685.6M $3.60 %
Meta Platforms Inc 128,75583.5M $3.52 %
Eli Lilly & Co 46,93449.4M $2.08 %
Exxon Mobil Corp 248,55937.9M $1.60 %
Walmart Inc 258,22033M $1.39 %
Visa Inc 99,90632M $1.35 %
Micron Technology Inc 66,29727.3M $1.15 %
Costco Wholesale Corp 26,09426.4M $1.11 %
Mastercard Inc 48,56825.1M $1.06 %
AbbVie Inc 104,50424.3M $1.02 %
Home Depot Inc/The 58,48022.3M $0.94 %
General Electric Co 62,41021.4M $0.90 %
Caterpillar Inc 27,56720.5M $0.86 %
Bank of America Corp 394,96619.7M $0.83 %
Coca-Cola Co/The 229,10218.7M $0.79 %
Cisco Systems, Inc. 233,14618.5M $0.78 %
Merck & Co Inc 147,78318.3M $0.77 %
Applied Materials Inc 47,43917.7M $0.74 %
Lam Research Corp 74,19317.4M $0.73 %
UnitedHealth Group Inc 53,25415.6M $0.66 %
Goldman Sachs Group Inc/The 17,83915.3M $0.65 %
Wells Fargo & Co 184,77115M $0.63 %
Linde PLC 27,58614M $0.59 %
PepsiCo Inc 80,54913.7M $0.58 %
Amgen Inc 31,84212.4M $0.52 %
Intel Corp 264,89312.1M $0.51 %
Abbott Laboratories 102,41111.9M $0.50 %
Morgan Stanley 71,50911.9M $0.50 %
AT&T Inc 422,44811.8M $0.50 %
KLA Corp 7,74711.8M $0.50 %
Thermo Fisher Scientific Inc 22,29311.6M $0.49 %
Citigroup Inc 104,74311.5M $0.49 %
Walt Disney Co/The 105,43611.2M $0.47 %
Salesforce Inc 56,25111M $0.46 %
Gilead Sciences Inc 72,95010.9M $0.46 %
TJX Cos Inc/The 65,70010.6M $0.45 %
American Express Co 31,9169.9M $0.42 %
Charles Schwab Corp/The 99,4429.5M $0.40 %
Deere & Co 14,7679.3M $0.39 %
Uber Technologies Inc 122,1619.2M $0.39 %
Union Pacific Corp 34,7619.2M $0.39 %
QUALCOMM Inc 63,6349.1M $0.38 %
Blackrock Inc 8,4519M $0.38 %
Lowe's Cos Inc 32,9678.7M $0.37 %
Eaton Corp PLC 23,0508.7M $0.36 %
Newmont Corp 65,0238.5M $0.36 %
Welltower Inc 40,7218.4M $0.36 %
ConocoPhillips 74,0428.4M $0.35 %
Booking Holdings Inc 1,9328.2M $0.35 %
S&P Global Inc 18,3478.1M $0.34 %
Prologis Inc 55,2407.9M $0.33 %
Danaher Corp 37,3217.9M $0.33 %
Stryker Corp 20,0267.8M $0.33 %
Accenture PLC 36,5437.6M $0.32 %
Chubb Ltd 21,8307.4M $0.31 %
Bristol-Myers Squibb Co 118,5687.4M $0.31 %
Capital One Financial Corp 37,5627.3M $0.31 %
Medtronic PLC 74,8247.3M $0.31 %
Palo Alto Networks Inc 46,9437M $0.29 %
Corning Inc 45,0996.8M $0.29 %
CME Group Inc 21,0776.7M $0.28 %
Boston Scientific Corp 86,3866.6M $0.28 %
ServiceNow Inc 61,3106.6M $0.28 %
Adobe Inc 25,0266.6M $0.28 %
Starbucks Corp 66,2996.5M $0.27 %
T-Mobile US Inc 28,4966.2M $0.26 %
Trane Technologies PLC 13,0016M $0.25 %
CVS Health Corp 74,5016M $0.25 %
Freeport-McMoRan Inc 84,9455.8M $0.24 %
Western Digital Corp 20,1505.6M $0.24 %
Equinix Inc 5,6755.5M $0.23 %
Intercontinental Exchange Inc 33,5495.5M $0.23 %
Marsh & McLennan Cos Inc 28,7715.4M $0.23 %
Waste Management Inc 22,2325.4M $0.23 %
Williams Cos Inc/The 71,5375.3M $0.23 %
Seagate Technology Holdings PLC 12,8735.3M $0.22 %
American Tower Corp 27,2775.2M $0.22 %
Johnson Controls International plc 36,1795.2M $0.22 %
Quanta Services Inc 8,8535M $0.21 %
Emerson Electric Co. 32,8054.9M $0.21 %
Bank of New York Mellon Corp/The 41,4794.9M $0.21 %
US Bancorp 90,3414.9M $0.21 %
Sherwin-Williams Co/The 13,5054.9M $0.21 %
PNC Financial Services Group Inc/The 23,0584.9M $0.21 %
Cadence Design Systems Inc 15,9764.8M $0.20 %
Regeneron Pharmaceuticals, Inc. 6,0884.8M $0.20 %
CSX Corp 110,7904.7M $0.20 %
Cummins Inc 8,0904.7M $0.20 %
O'Reilly Automotive Inc 50,2634.7M $0.20 %
Colgate-Palmolive Co 47,2444.7M $0.20 %
Ecolab Inc 15,0384.6M $0.20 %
Mondelez International Inc 75,2254.6M $0.20 %
Royal Caribbean Cruises Ltd 14,7834.6M $0.19 %
Cigna Group/The 15,7374.6M $0.19 %
SLB Ltd 88,0814.5M $0.19 %
Marriott International Inc/MD 13,1404.5M $0.19 %
Illinois Tool Works Inc 15,3694.5M $0.19 %
General Motors Co 55,9964.4M $0.19 %
NIKE Inc 69,9964.4M $0.18 %
Hilton Worldwide Holdings Inc 13,8204.3M $0.18 %
Moody's Corp 9,0094.3M $0.18 %
Elevance Health Inc 13,3144.3M $0.18 %
Aon PLC 12,6704.3M $0.18 %
Cencora Inc 11,3594.2M $0.18 %
Warner Bros Discovery Inc 146,2784.1M $0.17 %
Norfolk Southern Corp 13,0214.1M $0.17 %
Travelers Cos Inc/The 13,1644.1M $0.17 %
TE Connectivity PLC 17,3154M $0.17 %
EOG Resources Inc 31,8193.9M $0.17 %
PACCAR Inc 30,1523.8M $0.16 %
Kinder Morgan, Inc. 113,4643.8M $0.16 %
Valero Energy Corp 18,2393.7M $0.16 %
Baker Hughes Co 57,1853.7M $0.16 %
Truist Financial Corp 75,6613.7M $0.16 %
Sempra 38,4693.7M $0.16 %
Phillips 66 23,8913.7M $0.16 %
AutoZone Inc 9643.6M $0.15 %
Air Products and Chemicals Inc 12,9383.6M $0.15 %
Marathon Petroleum Corp 17,9663.6M $0.15 %
Arthur J Gallagher & Co 15,1453.5M $0.15 %
Zoetis Inc 25,9973.4M $0.14 %
Allstate Corp/The 15,4573.3M $0.14 %
Aflac Inc 28,8943.3M $0.14 %
Digital Realty Trust Inc 18,3473.3M $0.14 %
Cardinal Health, Inc. 14,1823.3M $0.14 %
AMETEK Inc 13,3553.2M $0.13 %
United Rentals Inc 3,7833.2M $0.13 %
Ford Motor Co 225,2013.2M $0.13 %
Target Corp 27,5273.1M $0.13 %
WW Grainger Inc 2,6953.1M $0.13 %
Fastenal Co 66,8463.1M $0.13 %
Autodesk Inc 12,4663.1M $0.13 %
Keysight Technologies Inc 9,8373M $0.13 %
Targa Resources Corp 12,7743M $0.13 %
Carrier Global Corp 46,6923M $0.13 %
ONEOK Inc 36,1603M $0.13 %
Edwards Lifesciences Corp 34,3263M $0.13 %
Exelon Corp 59,9323M $0.12 %
Fortinet Inc 37,1832.9M $0.12 %
Becton Dickinson & Co 16,6422.9M $0.12 %
Apollo Global Management Inc 27,1322.8M $0.12 %
Public Storage 9,1032.8M $0.12 %
Entergy Corp 26,0262.8M $0.12 %
Westinghouse Air Brake Technologies Corp 10,4642.8M $0.12 %
Yum! Brands Inc 16,2842.7M $0.12 %
Republic Services Inc 11,9552.7M $0.12 %
Rockwell Automation Inc 6,7022.7M $0.12 %
Electronic Arts Inc 13,2572.7M $0.11 %
DR Horton Inc 16,4252.6M $0.11 %
American International Group Inc 32,6622.6M $0.11 %
Fifth Third Bancorp 53,1232.6M $0.11 %
Ameriprise Financial Inc 5,5452.6M $0.11 %
Dell Technologies Inc 17,5492.6M $0.11 %
MSCI Inc 4,5052.6M $0.11 %
Public Service Enterprise Group Inc 29,5462.5M $0.11 %
eBay Inc 27,8422.5M $0.11 %
PayPal Holdings Inc 54,5122.5M $0.11 %
CBRE Group Inc 16,9942.5M $0.11 %
Delta Air Lines Inc 38,1882.5M $0.11 %
Kroger Co/The 36,0242.5M $0.10 %
Keurig Dr Pepper Inc 79,5062.4M $0.10 %
MetLife Inc 33,3022.4M $0.10 %
Consolidated Edison Inc 21,0012.4M $0.10 %
Hartford Insurance Group Inc/The 16,6442.3M $0.10 %
Nasdaq Inc 26,6932.3M $0.10 %
Ventas Inc 26,6402.3M $0.10 %
ResMed Inc 8,8932.3M $0.10 %
EQT Corp 36,3312.2M $0.09 %
Occidental Petroleum Corp 41,4292.2M $0.09 %
Otis Worldwide Corp 23,1312.1M $0.09 %
Kimberly-Clark Corp 19,2112.1M $0.09 %
Hershey Co/The 9,0252.1M $0.09 %
GE HealthCare Technologies Inc 25,2932.1M $0.09 %
Take-Two Interactive Software Inc 9,9162.1M $0.09 %
Arch Capital Group Ltd 20,8962.1M $0.09 %
State Street Corp 16,0602.1M $0.09 %
Agilent Technologies Inc 16,9302.1M $0.09 %
Ingersoll Rand Inc 21,5262M $0.09 %
Fiserv Inc 32,5272M $0.09 %
United Airlines Holdings Inc 19,0342M $0.09 %
Huntington Bancshares Inc/OH 120,1182M $0.09 %
Carnival Corp 63,6252M $0.08 %
M&T Bank Corp 9,2172M $0.08 %
Diamondback Energy Inc 11,4092M $0.08 %
Prudential Financial, Inc. 20,0922M $0.08 %
Iron Mountain Inc 18,0882M $0.08 %
Archer-Daniels-Midland Co 28,3372M $0.08 %
Extra Space Storage Inc 12,9462M $0.08 %
Halliburton Co 53,7851.9M $0.08 %
Cboe Global Markets Inc 6,3691.9M $0.08 %
Dover Corp 8,3731.9M $0.08 %
Ulta Beauty Inc 2,7251.9M $0.08 %
Tapestry Inc 11,9461.9M $0.08 %
Waters Corp 5,7941.9M $0.08 %
IQVIA Holdings Inc 10,0101.8M $0.08 %
Willis Towers Watson PLC 5,8351.8M $0.08 %
Xylem Inc/NY 13,7121.8M $0.07 %
Biogen Inc 9,0291.7M $0.07 %
Verisk Analytics Inc 8,2581.7M $0.07 %
Mettler-Toledo International Inc 1,2361.7M $0.07 %
Devon Energy Corp 38,5271.7M $0.07 %
Eversource Energy 21,9811.7M $0.07 %
Jabil Inc 6,2881.7M $0.07 %
CenterPoint Energy Inc 37,7951.6M $0.07 %
PPG Industries Inc 13,3091.6M $0.07 %
Citizens Financial Group Inc 27,1941.6M $0.07 %
ON Semiconductor Corp 24,4031.6M $0.07 %
Northern Trust Corp 11,2841.6M $0.07 %
Omnicom Group Inc 18,7261.6M $0.07 %
Tractor Supply Co 30,6411.6M $0.07 %
PulteGroup Inc 11,4981.6M $0.07 %
Fidelity National Information Services Inc 30,8101.6M $0.07 %
Regions Financial Corp 55,7691.6M $0.07 %
Hubbell Inc 3,0261.5M $0.07 %
Expedia Group Inc 7,0981.5M $0.06 %
Southwest Airlines Co 31,0461.5M $0.06 %
Synchrony Financial 22,1191.5M $0.06 %
Estee Lauder Cos Inc/The 13,9061.5M $0.06 %
American Water Works Co Inc 11,1691.5M $0.06 %
Raymond James Financial Inc 9,9231.5M $0.06 %
AvalonBay Communities, Inc. 8,5201.5M $0.06 %
Expand Energy Corp 13,8971.5M $0.06 %
Church & Dwight Co Inc 14,1381.5M $0.06 %
Williams-Sonoma Inc 7,0981.5M $0.06 %
Darden Restaurants Inc 6,7711.4M $0.06 %
General Mills, Inc. 31,5971.4M $0.06 %
Smurfit Westrock PLC 30,1241.4M $0.06 %
Quest Diagnostics Inc 6,6641.4M $0.06 %
Constellation Brands Inc 8,9371.4M $0.06 %
Veralto Corp 14,2681.4M $0.06 %
Humana Inc 7,0531.3M $0.06 %
CH Robinson Worldwide Inc 7,1921.3M $0.06 %
Broadridge Financial Solutions Inc 7,1321.3M $0.06 %
Albemarle Corp 7,3161.3M $0.06 %
Centene Corp 28,6481.3M $0.05 %
T Rowe Price Group Inc 13,5531.3M $0.05 %
Amcor PLC 26,2651.3M $0.05 %
International Flavors & Fragrances Inc 15,3521.3M $0.05 %
Kraft Heinz Co/The 50,3211.2M $0.05 %
SBA Communications Corp 6,1251.2M $0.05 %
KeyCorp 58,4041.2M $0.05 %
Dow Inc 39,2481.2M $0.05 %
Equity Residential 19,0641.2M $0.05 %
NetApp Inc 11,6411.2M $0.05 %
Fortive Corp 19,1801.1M $0.05 %
Moderna Inc 21,1791.1M $0.05 %
Principal Financial Group Inc 11,7731.1M $0.05 %
Lennox International Inc 1,9641.1M $0.05 %
Las Vegas Sands Corp 19,7021.1M $0.05 %
JB Hunt Transport Services Inc 4,7821.1M $0.05 %
CoStar Group Inc 24,8981.1M $0.05 %
Weyerhaeuser Co 44,4151.1M $0.05 %
Global Payments Inc 14,2241.1M $0.05 %
Viatris Inc 72,8001.1M $0.05 %
Ball Corp 15,9331.1M $0.05 %
Deckers Outdoor Corp 8,9091M $0.04 %
McCormick & Co Inc/MD 14,3441M $0.04 %
Pentair PLC 10,2381M $0.04 %
HP Inc 53,1571M $0.04 %
Incyte Corp 9,690981.3K $0.04 %
Kimco Realty Corp 40,416951.8K $0.04 %
Avery Dennison Corp 4,824947.2K $0.04 %
Aptiv PLC 12,700934K $0.04 %
Masco Corp 13,035933.6K $0.04 %
CF Industries Holdings Inc 9,330928.7K $0.04 %
Bunge Global SA 7,425895.8K $0.04 %
Ralph Lauren Corp 2,469895.3K $0.04 %
Clorox Co/The 6,928881K $0.04 %
Everest Group Ltd 2,605874K $0.04 %
Akamai Technologies Inc 8,509837.2K $0.04 %
LyondellBasell Industries NV 14,433830.2K $0.04 %
Allegion plc 5,061815.6K $0.03 %
Hasbro Inc 7,950791.7K $0.03 %
J M Smucker Co/The 6,726779.9K $0.03 %
Regency Centers Corp 9,599758.3K $0.03 %
Healthpeak Properties Inc 42,629753.7K $0.03 %
Fox Corp 13,329751K $0.03 %
Stanley Black & Decker Inc 8,614745K $0.03 %
Host Hotels & Resorts Inc 37,673738K $0.03 %
Best Buy Co Inc 11,843733.9K $0.03 %
Assurant Inc 3,156724.6K $0.03 %
Revvity Inc 7,308718.4K $0.03 %
Invesco Ltd 26,822704.3K $0.03 %
Jack Henry & Associates Inc 4,306699.6K $0.03 %
Gen Digital Inc 30,953698.6K $0.03 %
APA Corp 21,361648.7K $0.03 %
Norwegian Cruise Line Holdings Ltd 25,571633.9K $0.03 %
Baxter International Inc 29,848608K $0.03 %
Charles River Laboratories International Inc 3,124557.6K $0.02 %
Conagra Brands Inc 28,043539.8K $0.02 %
Molson Coors Beverage Co 10,687523.6K $0.02 %
Mosaic Co/The 18,695520.5K $0.02 %
Federal Realty Investment Trust 4,712512.5K $0.02 %
Alexandria Real Estate Equities, Inc. 9,452510.8K $0.02 %
MGM Resorts International 13,810509K $0.02 %
BXP Inc 8,825508.1K $0.02 %
FactSet Research Systems Inc 2,342507.8K $0.02 %
News Corp 20,863506.8K $0.02 %
Franklin Resources Inc 18,625494.3K $0.02 %
Hormel Foods Corp 17,586450.2K $0.02 %
Fox Corp 8,545442K $0.02 %
Match Group Inc 13,890438.9K $0.02 %
Lamb Weston Holdings Inc 8,620415.4K $0.02 %
DaVita Inc 2,293358.4K $0.02 %
Campbell's Company/The 12,145327.3K $0.01 %
Paramount Skydance Corp. 18,181245.6K $0.01 %
News Corp 7,477200.2K $0.01 %