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 |
|---|---|---|---|---|
| 201 | McCormick & Co Inc/MD | 4,287 | 304.5K $ | 0.11 % |
| 202 | Delta Air Lines Inc | 4,623 | 303.7K $ | 0.11 % |
| 203 | General Mills, Inc. | 6,583 | 297.7K $ | 0.11 % |
| 204 | Snap-on Inc | 770 | 296.6K $ | 0.11 % |
| 205 | IQVIA Holdings Inc | 1,645 | 294.1K $ | 0.11 % |
| 206 | Lennar Corp | 2,530 | 289.3K $ | 0.10 % |
| 207 | Cloudflare Inc | 1,668 | 287.2K $ | 0.10 % |
| 208 | West Pharmaceutical Services Inc | 1,117 | 284.1K $ | 0.10 % |
| 209 | Snowflake Inc | 1,686 | 283.9K $ | 0.10 % |
| 210 | Kraft Heinz Co/The | 11,354 | 279.4K $ | 0.10 % |
| 211 | Autodesk Inc | 1,117 | 274.6K $ | 0.10 % |
| 212 | Lululemon Athletica Inc | 1,480 | 274.1K $ | 0.10 % |
| 213 | Chipotle Mexican Grill Inc | 7,272 | 270.7K $ | 0.10 % |
| 214 | Fortinet Inc | 3,398 | 268.5K $ | 0.10 % |
| 215 | Genuine Parts Co | 2,227 | 265.6K $ | 0.10 % |
| 216 | United Airlines Holdings Inc | 2,495 | 265.2K $ | 0.10 % |
| 217 | Electronic Arts Inc | 1,317 | 264.2K $ | 0.09 % |
| 218 | Aflac Inc | 2,294 | 259.1K $ | 0.09 % |
| 219 | Carrier Global Corp | 4,018 | 258.8K $ | 0.09 % |
| 220 | Westinghouse Air Brake Technologies Corp | 974 | 257.1K $ | 0.09 % |
| 221 | Ford Motor Co | 18,176 | 256.1K $ | 0.09 % |
| 222 | Dollar Tree Inc | 1,955 | 247.3K $ | 0.09 % |
| 223 | Allstate Corp/The | 1,139 | 244.3K $ | 0.09 % |
| 224 | ROBLOX Corp | 3,508 | 240.9K $ | 0.09 % |
| 225 | PayPal Holdings Inc | 5,180 | 239.4K $ | 0.09 % |
| 226 | American International Group Inc | 2,933 | 236.1K $ | 0.08 % |
| 227 | Southwest Airlines Co | 4,681 | 230.6K $ | 0.08 % |
| 228 | MSCI Inc | 403 | 230.4K $ | 0.08 % |
| 229 | Apollo Global Management Inc | 2,199 | 230K $ | 0.08 % |
| 230 | Nasdaq Inc | 2,471 | 216.4K $ | 0.08 % |
| 231 | Coinbase Global Inc | 1,212 | 213.1K $ | 0.08 % |
| 232 | GLOBALFOUNDRIES Inc | 4,431 | 210.7K $ | 0.08 % |
| 233 | Take-Two Interactive Software Inc | 980 | 207.3K $ | 0.07 % |
| 234 | Ameriprise Financial Inc | 425 | 199.8K $ | 0.07 % |
| 235 | Block Inc | 3,082 | 196.3K $ | 0.07 % |
| 236 | Nucor Corp | 1,102 | 194.9K $ | 0.07 % |
| 237 | Datadog Inc | 1,724 | 193K $ | 0.07 % |
| 238 | State Street Corp | 1,494 | 192.2K $ | 0.07 % |
| 239 | Interactive Brokers Group Inc | 2,616 | 186.2K $ | 0.07 % |
| 240 | Hartford Insurance Group Inc/The | 1,316 | 185.3K $ | 0.07 % |
| 241 | International Paper Co | 4,224 | 184K $ | 0.07 % |
| 242 | Fiserv Inc | 2,943 | 183.3K $ | 0.07 % |
| 243 | Fair Isaac Corp | 130 | 183.2K $ | 0.07 % |
| 244 | Strategy Inc | 1,394 | 180.5K $ | 0.06 % |
| 245 | MetLife Inc | 2,465 | 177.7K $ | 0.06 % |
| 246 | Cognizant Technology Solutions Corp. | 2,756 | 177.6K $ | 0.06 % |
| 247 | Cboe Global Markets Inc | 584 | 175K $ | 0.06 % |
| 248 | Yum! Brands Inc | 1,035 | 174K $ | 0.06 % |
| 249 | Paychex Inc | 1,812 | 169.7K $ | 0.06 % |
| 250 | Verisk Analytics Inc | 809 | 167.9K $ | 0.06 % |
| 251 | Workday Inc | 1,236 | 165.3K $ | 0.06 % |
| 252 | Arch Capital Group Ltd | 1,633 | 163.5K $ | 0.06 % |
| 253 | Equifax Inc | 776 | 162.2K $ | 0.06 % |
| 254 | Fidelity National Information Services Inc | 3,111 | 158.5K $ | 0.06 % |
| 255 | Huntington Bancshares Inc/OH | 9,430 | 158.4K $ | 0.06 % |
| 256 | Raymond James Financial Inc | 1,018 | 155.8K $ | 0.06 % |
| 257 | Willis Towers Watson PLC | 504 | 153.8K $ | 0.06 % |
| 258 | Veeva Systems Inc | 823 | 149.8K $ | 0.05 % |
| 259 | MongoDB Inc | 454 | 149.1K $ | 0.05 % |
| 260 | Live Nation Entertainment Inc | 918 | 148.8K $ | 0.05 % |
| 261 | Northern Trust Corp | 1,026 | 146.8K $ | 0.05 % |
| 262 | Centene Corp | 3,260 | 146.3K $ | 0.05 % |
| 263 | Expedia Group Inc | 664 | 143.2K $ | 0.05 % |
| 264 | Labcorp Holdings Inc | 482 | 139.4K $ | 0.05 % |
| 265 | Broadridge Financial Solutions Inc | 743 | 138.1K $ | 0.05 % |
| 266 | Cincinnati Financial Corp | 801 | 131.3K $ | 0.05 % |
| 267 | Corpay Inc | 400 | 130K $ | 0.05 % |
| 268 | Global Payments Inc | 1,693 | 129.4K $ | 0.05 % |
| 269 | Prudential Financial, Inc. | 1,315 | 129.4K $ | 0.05 % |
| 270 | Rollins Inc | 2,106 | 128.2K $ | 0.05 % |
| 271 | Synchrony Financial | 1,853 | 128.1K $ | 0.05 % |
| 272 | Fifth Third Bancorp | 2,571 | 127.2K $ | 0.05 % |
| 273 | Quest Diagnostics Inc | 599 | 126.9K $ | 0.05 % |
| 274 | Zoom Communications Inc | 1,690 | 125K $ | 0.04 % |
| 275 | M&T Bank Corp | 566 | 122.8K $ | 0.04 % |
| 276 | Markel Group Inc | 56 | 116.1K $ | 0.04 % |
| 277 | Charter Communications, Inc. | 491 | 115.2K $ | 0.04 % |
| 278 | VeriSign Inc | 504 | 114.9K $ | 0.04 % |
| 279 | SS&C Technologies Holdings Inc | 1,459 | 109.8K $ | 0.04 % |
| 280 | W R Berkley Corp | 1,531 | 109.8K $ | 0.04 % |
| 281 | Reddit Inc | 740 | 107.9K $ | 0.04 % |
| 282 | Rocket Cos Inc | 5,629 | 102.4K $ | 0.04 % |
| 283 | CoStar Group Inc | 2,283 | 101.9K $ | 0.04 % |
| 284 | Regions Financial Corp | 3,560 | 99.1K $ | 0.04 % |
| 285 | Zscaler Inc | 638 | 93.8K $ | 0.03 % |
| 286 | CDW Corp/DE | 750 | 92K $ | 0.03 % |
| 287 | Lennar Corp | 818 | 87.3K $ | 0.03 % |
| 288 | HubSpot Inc | 327 | 86.5K $ | 0.03 % |
| 289 | Principal Financial Group Inc | 852 | 81.3K $ | 0.03 % |
| 290 | Atlassian Corp | 1,041 | 78.2K $ | 0.03 % |
| 291 | KeyCorp | 3,659 | 75.9K $ | 0.03 % |
| 292 | Pinterest Inc | 4,078 | 69.9K $ | 0.03 % |
| 293 | Fox Corp | 1,233 | 69.5K $ | 0.02 % |
| 294 | Gartner Inc | 431 | 67.8K $ | 0.02 % |
| 295 | Amdocs Ltd | 923 | 64.4K $ | 0.02 % |
| 296 | Citizens Financial Group Inc | 1,004 | 60.4K $ | 0.02 % |
| 297 | Trade Desk Inc/The | 2,441 | 58.1K $ | 0.02 % |
| 298 | Everest Group Ltd | 150 | 50.3K $ | 0.02 % |
| 299 | Fox Corp | 885 | 45.8K $ | 0.02 % |
| 300 | HP Inc | 2,105 | 40K $ | 0.01 % |