Holdings of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
DBX ETF Trust ·306 declared positions · as of Feb 27, 2026
Original filing · Net assets 279M $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Technology 37.9 %
- Health care 12.6 %
- Communication 12.6 %
- Financials 10.8 %
- Consumer discretionary 10.3 %
- Industrials 4.1 %
- Consumer staples 3.5 %
- Real estate 2.9 %
- Materials 1.6 %
- Utilities 1.3 %
- 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 99.5 %
- IE 0.2 %
- GB 0.1 %
- KY 0.1 %
- BM 0.1 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 300 | 276.9M $ | 99.51 % |
| 2 | IE | 2 | 607.5K $ | 0.22 % |
| 3 | GB | 1 | 308.6K $ | 0.11 % |
| 4 | KY | 1 | 210.7K $ | 0.08 % |
| 5 | BM | 1 | 163.5K $ | 0.06 % |
| 6 | GG | 1 | 64.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Digital Realty Trust Inc | 3,134 | 555.3K $ | 0.20 % |
| 102 | AutoZone Inc | 147 | 552.1K $ | 0.20 % |
| 103 | TE Connectivity PLC | 2,381 | 548K $ | 0.20 % |
| 104 | Starbucks Corp | 5,583 | 547.2K $ | 0.20 % |
| 105 | Realty Income Corp | 8,167 | 547.2K $ | 0.20 % |
| 106 | CRH PLC | 4,446 | 533.4K $ | 0.19 % |
| 107 | Marvell Technology Inc | 6,507 | 531.6K $ | 0.19 % |
| 108 | Palo Alto Networks Inc | 3,531 | 525.8K $ | 0.19 % |
| 109 | Monolithic Power Systems Inc | 459 | 524.5K $ | 0.19 % |
| 110 | T-Mobile US Inc | 2,406 | 522.3K $ | 0.19 % |
| 111 | Zoetis Inc | 3,904 | 511.8K $ | 0.18 % |
| 112 | Fastenal Co | 11,079 | 510.1K $ | 0.18 % |
| 113 | Ferguson Enterprises Inc | 1,922 | 501.2K $ | 0.18 % |
| 114 | Trane Technologies PLC | 1,084 | 501.2K $ | 0.18 % |
| 115 | Intercontinental Exchange Inc | 3,045 | 499.8K $ | 0.18 % |
| 116 | Corteva Inc | 6,180 | 495.1K $ | 0.18 % |
| 117 | Public Storage | 1,599 | 491K $ | 0.18 % |
| 118 | Cencora Inc | 1,279 | 476K $ | 0.17 % |
| 119 | Crowdstrike Holdings Inc | 1,270 | 472.4K $ | 0.17 % |
| 120 | Edwards Lifesciences Corp | 5,388 | 465.9K $ | 0.17 % |
| 121 | DoorDash Inc | 2,611 | 460.8K $ | 0.17 % |
| 122 | Garmin Ltd | 1,816 | 459.1K $ | 0.16 % |
| 123 | Sysco Corp | 4,989 | 454.8K $ | 0.16 % |
| 124 | Marsh & McLennan Cos Inc | 2,435 | 454.7K $ | 0.16 % |
| 125 | IDEXX Laboratories Inc | 692 | 454.5K $ | 0.16 % |
| 126 | Johnson Controls International plc | 3,144 | 453.7K $ | 0.16 % |
| 127 | Ventas Inc | 5,213 | 449.2K $ | 0.16 % |
| 128 | Automatic Data Processing Inc | 2,087 | 447.4K $ | 0.16 % |
| 129 | Old Dominion Freight Line Inc | 2,177 | 442K $ | 0.16 % |
| 130 | Cardinal Health, Inc. | 1,914 | 438.7K $ | 0.16 % |
| 131 | Hershey Co/The | 1,838 | 434.3K $ | 0.16 % |
| 132 | Iron Mountain Inc | 3,978 | 430.9K $ | 0.15 % |
| 133 | Becton Dickinson & Co | 2,435 | 429.7K $ | 0.15 % |
| 134 | Cadence Design Systems Inc | 1,421 | 428.3K $ | 0.15 % |
| 135 | Kenvue Inc | 22,261 | 425.6K $ | 0.15 % |
| 136 | Crown Castle Inc | 4,747 | 425K $ | 0.15 % |
| 137 | Spotify Technology SA | 820 | 422.3K $ | 0.15 % |
| 138 | Microchip Technology Inc | 5,652 | 421.9K $ | 0.15 % |
| 139 | HCA Healthcare Inc | 793 | 420.1K $ | 0.15 % |
| 140 | Bank of New York Mellon Corp/The | 3,523 | 419.6K $ | 0.15 % |
| 141 | eBay Inc | 4,595 | 417.5K $ | 0.15 % |
| 142 | PNC Financial Services Group Inc/The | 1,965 | 417.3K $ | 0.15 % |
| 143 | Synopsys Inc | 992 | 410.7K $ | 0.15 % |
| 144 | Keurig Dr Pepper Inc | 13,540 | 410K $ | 0.15 % |
| 145 | Martin Marietta Materials Inc | 602 | 407.3K $ | 0.15 % |
| 146 | ResMed Inc | 1,587 | 406.7K $ | 0.15 % |
| 147 | VICI Properties Inc | 13,335 | 402.9K $ | 0.14 % |
| 148 | DR Horton Inc | 2,511 | 402.7K $ | 0.14 % |
| 149 | Target Corp | 3,490 | 397.1K $ | 0.14 % |
| 150 | Kimberly-Clark Corp | 3,563 | 397.1K $ | 0.14 % |
| 151 | US Bancorp | 7,264 | 397.1K $ | 0.14 % |
| 152 | Marriott International Inc/MD | 1,150 | 393K $ | 0.14 % |
| 153 | Vulcan Materials Co | 1,263 | 391.5K $ | 0.14 % |
| 154 | Extra Space Storage Inc | 2,591 | 391.3K $ | 0.14 % |
| 155 | Alnylam Pharmaceuticals Inc | 1,173 | 390.5K $ | 0.14 % |
| 156 | Church & Dwight Co Inc | 3,719 | 390K $ | 0.14 % |
| 157 | Southern Copper Corp | 1,786 | 389.9K $ | 0.14 % |
| 158 | GE HealthCare Technologies Inc | 4,618 | 389.2K $ | 0.14 % |
| 159 | Cigna Group/The | 1,329 | 385.2K $ | 0.14 % |
| 160 | Otis Worldwide Corp | 4,116 | 381K $ | 0.14 % |
| 161 | Copart Inc | 9,978 | 380.1K $ | 0.14 % |
| 162 | Moody's Corp | 794 | 379.2K $ | 0.14 % |
| 163 | Cintas Corp | 1,879 | 377.9K $ | 0.14 % |
| 164 | WW Grainger Inc | 330 | 377.8K $ | 0.14 % |
| 165 | Elevance Health Inc | 1,174 | 375.7K $ | 0.13 % |
| 166 | Waters Corp | 1,169 | 373.4K $ | 0.13 % |
| 167 | Dexcom Inc | 5,062 | 371.7K $ | 0.13 % |
| 168 | CBRE Group Inc | 2,504 | 369.7K $ | 0.13 % |
| 169 | Ulta Beauty Inc | 536 | 367K $ | 0.13 % |
| 170 | Biogen Inc | 1,893 | 363.1K $ | 0.13 % |
| 171 | Estee Lauder Cos Inc/The | 3,266 | 357.5K $ | 0.13 % |
| 172 | PulteGroup Inc | 2,570 | 352.6K $ | 0.13 % |
| 173 | SBA Communications Corp | 1,750 | 352K $ | 0.13 % |
| 174 | Travelers Cos Inc/The | 1,122 | 346.3K $ | 0.12 % |
| 175 | Agilent Technologies Inc | 2,818 | 342K $ | 0.12 % |
| 176 | Mettler-Toledo International Inc | 248 | 338.9K $ | 0.12 % |
| 177 | Zimmer Biomet Holdings Inc | 3,420 | 336.7K $ | 0.12 % |
| 178 | Royalty Pharma PLC | 7,267 | 335.8K $ | 0.12 % |
| 179 | PACCAR Inc | 2,652 | 334.4K $ | 0.12 % |
| 180 | AvalonBay Communities, Inc. | 1,882 | 333.5K $ | 0.12 % |
| 181 | Equity Residential | 5,272 | 333.2K $ | 0.12 % |
| 182 | Aon PLC | 977 | 327.8K $ | 0.12 % |
| 183 | ON Semiconductor Corp | 4,908 | 326.3K $ | 0.12 % |
| 184 | Packaging Corp of America | 1,396 | 324.1K $ | 0.12 % |
| 185 | STERIS PLC | 1,280 | 323K $ | 0.12 % |
| 186 | PPG Industries Inc | 2,607 | 321.4K $ | 0.12 % |
| 187 | KKR & Co Inc | 3,638 | 319K $ | 0.11 % |
| 188 | Airbnb Inc | 2,339 | 316K $ | 0.11 % |
| 189 | Warner Bros Discovery Inc | 11,172 | 314.7K $ | 0.11 % |
| 190 | General Motors Co | 3,968 | 312.3K $ | 0.11 % |
| 191 | Dover Corp | 1,376 | 310.3K $ | 0.11 % |
| 192 | Essex Property Trust Inc | 1,215 | 310K $ | 0.11 % |
| 193 | Arthur J Gallagher & Co | 1,357 | 309.7K $ | 0.11 % |
| 194 | NetApp Inc | 3,126 | 309.6K $ | 0.11 % |
| 195 | Robinhood Markets Inc | 4,081 | 309.5K $ | 0.11 % |
| 196 | ARM Holdings PLC | 2,421 | 308.6K $ | 0.11 % |
| 197 | Super Micro Computer Inc | 9,521 | 308.4K $ | 0.11 % |
| 198 | NVR Inc | 41 | 308.2K $ | 0.11 % |
| 199 | DBX ETF Trust | 7,500 | 307.5K $ | 0.11 % |
| 200 | Truist Financial Corp | 6,212 | 306.3K $ | 0.11 % |