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Xtrackers Artificial Intelligence and Big Data ETF

Filed by DBX ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$173.4M
the filing's own figure
Matched value
$146.5M
of the positions below
As of
2026-08-31
S000085311

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.87%$10.2M
NVDANVIDIA Corp4.75%$8.2M
AAPLApple Inc4.72%$8.2M
AMZNAmazon.com Inc4.70%$8.1M
METAMeta Platforms Inc4.38%$7.6M
GOOGLAlphabet Inc4.09%$7.1M
WMTWalmart Inc3.99%$6.9M
PLTRPalantir Technologies Inc3.73%$6.5M
CSCOCisco Systems Inc3.63%$6.3M
BACBank of America Corp3.63%$6.3M
MUMicron Technology Inc3.58%$6.2M
AMDAdvanced Micro Devices Inc3.50%$6.1M
INTCIntel Corp2.76%$4.8M
PANWPalo Alto Networks Inc2.60%$4.5M
BABAAlibaba Group Holding Ltd2.59%$4.5M
DELLDell Technologies Inc2.48%$4.3M
ORCLOracle Corp2.44%$4.2M
CRWDCrowdStrike Holdings Inc1.97%$3.4M
ANETArista Networks Inc1.87%$3.2M
IBMInternational Business Machines Corp1.83%$3.2M
VZVerizon Communications Inc1.74%$3M
CRMSalesforce Inc1.72%$3M
TAT&T Inc1.50%$2.6M
NOWServiceNow Inc1.27%$2.2M
WDCWestern Digital Corp1.16%$2M
SNOWSnowflake Inc1.09%$1.9M
ADBEAdobe Inc0.95%$1.7M
FTNTFortinet Inc0.85%$1.5M
INTUIntuit Inc0.82%$1.4M
HPEHewlett Packard Enterprise Co0.53%$926.3K
TEAMAtlassian Corp0.37%$636.1K
MDBMongoDB Inc0.32%$559.9K
CIENCiena Corp0.32%$549.3K
NTAPNetApp Inc0.28%$478.6K
TWLOTwilio Inc0.27%$466.5K
ZMZoom Communications Inc0.25%$440.3K
OKTAOkta Inc0.22%$372.9K
ZSZscaler Inc0.20%$339.1K
XLKState Street Technology Select Sector SPDR ETF0.18%$307.7K
FFIVF5 Inc0.16%$273.2K
CDWCDW Corp0.15%$254.7K
IONQIONQ Inc0.13%$229.6K
AKAMAkamai Technologies Inc0.12%$213.9K
NTNXNutanix Inc0.12%$203K
HUBSHubSpot Inc0.10%$170.1K
DOCUDocuSign Inc0.10%$164.8K
CARTMaplebear Inc0.09%$152.5K
PCORProcore Technologies, Inc. Common Stock0.08%$131.3K
SNAPSnap Inc0.07%$121.2K
NICENice Ltd0.05%$95.2K
CVLTCommvault Systems Inc0.05%$87.2K
DBXDropbox Inc0.05%$85.9K
VRNSVaronis Systems Inc0.04%$69.6K
SYNASynaptics Inc0.03%$51.2K
SOUNSoundHound AI Inc0.02%$43.3K
KDKyndryl Holdings Inc0.02%$39.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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