Holdings of Xtrackers Semiconductor Select Equity ETF
DBX ETF Trust · 52 declared positions · as of Feb 27, 2026
Original filing · Net assets 43.5M $ · Ten largest lines: 47.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 26.4M $ | 60.70 % |
| TW | 6 | 4.4M $ | 10.08 % |
| JP | 5 | 4.4M $ | 10.03 % |
| NL | 5 | 3.5M $ | 8.10 % |
| KR | 2 | 2.7M $ | 6.26 % |
| DE | 1 | 898.3K $ | 2.07 % |
| KY | 2 | 359K $ | 0.83 % |
| IL | 2 | 352.5K $ | 0.81 % |
| CH | 1 | 246.3K $ | 0.57 % |
| IT | 1 | 239.9K $ | 0.55 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SK hynix Inc | 3,385 | 2.5M $ | 5.74 % |
| Applied Materials Inc | 5,928 | 2.2M $ | 5.07 % |
| Analog Devices Inc | 5,919 | 2.1M $ | 4.84 % |
| Micron Technology Inc | 5,104 | 2.1M $ | 4.84 % |
| ASML Holding NV | 1,409 | 2.1M $ | 4.72 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 32,093 | 2.1M $ | 4.71 % |
| Lam Research Corp | 8,527 | 2M $ | 4.58 % |
| Texas Instruments Inc | 9,330 | 2M $ | 4.55 % |
| KLA Corp | 1,277 | 1.9M $ | 4.47 % |
| Intel Corp | 40,574 | 1.9M $ | 4.25 % |
| Advanced Micro Devices Inc | 8,273 | 1.7M $ | 3.81 % |
| Tokyo Electron Ltd | 5,790 | 1.6M $ | 3.75 % |
| NVIDIA Corp | 9,170 | 1.6M $ | 3.73 % |
| Broadcom Inc | 5,041 | 1.6M $ | 3.70 % |
| Advantest Corp | 9,284 | 1.6M $ | 3.67 % |
| QUALCOMM Inc | 9,619 | 1.4M $ | 3.15 % |
| MediaTek Inc | 18,296 | 1.1M $ | 2.62 % |
| Infineon Technologies AG | 16,602 | 898.3K $ | 2.06 % |
| Marvell Technology Inc | 10,748 | 878K $ | 2.02 % |
| TE Connectivity PLC | 3,754 | 864K $ | 1.99 % |
| NXP Semiconductors NV | 3,220 | 731K $ | 1.68 % |
| Monolithic Power Systems Inc | 589 | 673.1K $ | 1.55 % |
| Teradyne Inc | 2,011 | 643.6K $ | 1.48 % |
| ASE Technology Holding Co Ltd | 46,663 | 579.3K $ | 1.33 % |
| Disco Corp | 1,068 | 516.5K $ | 1.19 % |
| Microchip Technology Inc | 6,743 | 503.3K $ | 1.16 % |
| ASM International NV | 588 | 495.8K $ | 1.14 % |
| Coherent Corp | 1,648 | 426.7K $ | 0.98 % |
| Renesas Electronics Corp | 20,900 | 397.5K $ | 0.91 % |
| ON Semiconductor Corp | 5,132 | 341.2K $ | 0.78 % |
| United Microelectronics Corp | 145,032 | 303.9K $ | 0.70 % |
| First Solar Inc | 1,307 | 257.7K $ | 0.59 % |
| Entegris Inc | 1,944 | 257.5K $ | 0.59 % |
| Fabrinet | 455 | 248.3K $ | 0.57 % |
| VAT Group AG | 348 | 246.3K $ | 0.57 % |
| STMicroelectronics NV | 7,152 | 239.9K $ | 0.55 % |
| Credo Technology Group Holding Ltd | 2,046 | 229.7K $ | 0.53 % |
| Samsung Electro-Mechanics Co Ltd | 706 | 220.1K $ | 0.51 % |
| Lasertec Corp | 994 | 214.3K $ | 0.49 % |
| BE Semiconductor Industries NV | 923 | 206.4K $ | 0.47 % |
| Astera Labs Inc | 1,684 | 200.1K $ | 0.46 % |
| MKS Inc | 793 | 193.9K $ | 0.45 % |
| Tower Semiconductor Ltd | 1,437 | 181.4K $ | 0.42 % |
| Nova Ltd | 390 | 171K $ | 0.39 % |
| Lattice Semiconductor Corp | 1,723 | 164.8K $ | 0.38 % |
| Winbond Electronics Corp | 40,369 | 158.4K $ | 0.36 % |
| King Yuan Electronics Co Ltd | 13,966 | 146.3K $ | 0.34 % |
| Rambus Inc | 1,376 | 137.1K $ | 0.32 % |
| Onto Innovation Inc | 635 | 137.1K $ | 0.32 % |
| Alchip Technologies Ltd | 990 | 110.7K $ | 0.25 % |
| STMicroelectronics NV | 996 | 33.5K $ | 0.08 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 50 | 3.2K $ | 0.01 % |