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Xtrackers MSCI USA Climate Action Equity 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
363
matched to a ticker
Fund size
$3.5B
the filing's own figure
Matched value
$3.4B
of the positions below
As of
2026-08-31
S000079909

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.37%$329.8M
AAPLApple Inc8.59%$302.4M
MSFTMicrosoft Corp6.61%$232.6M
AMZNAmazon.com Inc4.64%$163.4M
GOOGLAlphabet Inc3.68%$129.5M
AVGOBroadcom Inc3.09%$108.8M
GOOGAlphabet Inc2.89%$101.8M
METAMeta Platforms Inc2.32%$81.7M
TSLATesla Inc1.94%$68.4M
LLYEli Lilly and Co1.71%$60.1M
AMDAdvanced Micro Devices Inc1.42%$49.9M
JPMJPMorgan Chase & Co1.31%$46.1M
JNJJohnson & Johnson1.18%$41.6M
VVisa Inc1.16%$40.9M
MAMastercard Inc0.88%$31M
WMTWalmart Inc0.85%$29.8M
ABBVAbbVie Inc0.84%$29.5M
CSCOCisco Systems Inc0.80%$28.3M
PLTRPalantir Technologies Inc0.75%$26.4M
MRKMerck & Co Inc0.67%$23.7M
UNHUnitedHealth Group Inc0.65%$23M
KOCoca-Cola Co0.63%$22.3M
PGProcter & Gamble Co0.63%$22M
NFLXNetflix Inc0.62%$21.9M
XOMExxonmobil Holdings Corp0.62%$21.7M
HDHome Depot Inc0.60%$21.3M
PANWPalo Alto Networks Inc0.58%$20.2M
BACBank of America Corp0.55%$19.5M
LRCXLam Research Corp0.52%$18.3M
CATCaterpillar Inc0.51%$18M
AMATApplied Materials Inc0.50%$17.8M
MUMicron Technology Inc0.50%$17.5M
GEGeneral Electric Co0.48%$17M
AMGNAmgen Inc0.43%$15M
KLACKLA Corp0.42%$14.9M
TMOThermo Fisher Scientific Inc0.42%$14.9M
GSGoldman Sachs Group Inc0.42%$14.8M
COSTCostco Wholesale Corp0.39%$13.6M
VZVerizon Communications Inc0.39%$13.6M
ANETArista Networks Inc0.39%$13.6M
CRMSalesforce Inc0.38%$13.4M
INTCIntel Corp0.36%$12.7M
ORCLOracle Corp0.36%$12.5M
PEPPepsiCo Inc0.35%$12.4M
CVXChevron Corp0.35%$12.4M
MSMorgan Stanley0.35%$12.3M
MCDMcDonald's Corp0.34%$12.1M
SCHWCharles Schwab Corp0.34%$11.8M
GILDGilead Sciences, Inc0.34%$11.8M
TAT&T Inc0.33%$11.7M
MRVLMarvell Technology Inc0.33%$11.7M
QCOMQualcomm Inc0.33%$11.7M
UNPUnion Pacific Corp0.33%$11.5M
ADIAnalog Devices Inc0.33%$11.5M
AXPAmerican Express Co0.32%$11.4M
NEENextera Energy Inc0.31%$11.1M
BLKBlackRock Inc0.31%$11M
WELLWelltower Inc0.31%$10.8M
IBMInternational Business Machines Corp0.30%$10.7M
PFEPfizer Inc0.30%$10.5M
DEDeere & Co0.29%$10.3M
BKNGBooking Holdings Inc0.28%$10M
NOWServiceNow Inc0.28%$9.9M
ABTAbbott Laboratories0.26%$9.3M
DISWalt Disney Co0.26%$9.2M
VRTXVertex Pharmaceuticals Inc0.25%$8.9M
DHRDanaher Corp0.25%$8.8M
BMYBristol-Myers Squibb Co0.25%$8.8M
UBERUber Technologies Inc0.25%$8.7M
NEMNewmont Corporation0.25%$8.7M
SPGIS&P Global Inc0.24%$8.6M
WFCWells Fargo & Co0.24%$8.5M
PLDPrologis Inc0.24%$8.4M
GEVGE Vernova Inc0.22%$7.8M
SBUXStarbucks Corp0.22%$7.8M
ADBEAdobe Inc0.22%$7.6M
WDCWestern Digital Corp0.22%$7.6M
ADPAutomatic Data Processing Inc0.21%$7.4M
CCitigroup Inc0.21%$7.3M
SNOWSnowflake Inc0.20%$7.1M
FTNTFortinet Inc0.20%$6.9M
BXBlackstone Inc0.19%$6.8M
CMECME Group Inc0.19%$6.7M
DELLDell Technologies Inc0.19%$6.7M
ISRGIntuitive Surgical Inc0.19%$6.5M
INTUIntuit Inc0.18%$6.4M
APHAmphenol Corp0.18%$6.3M
NETCloudflare Inc0.18%$6.2M
COFCapital One Financial Corp0.17%$6.2M
VRTVertiv Holdings Co0.17%$6.1M
CSXCSX Corp0.17%$6.1M
CDNSCadence Design Systems Inc0.17%$6M
PHParker-Hannifin Corp0.17%$6M
MRSHMarsh & McLennan Companies Inc0.17%$5.9M
CVSCVS Health Corp0.17%$5.9M
PWRQuanta Services Inc0.17%$5.9M
ICEIntercontinental Exchange Inc0.17%$5.9M
MMM3M Co0.17%$5.8M
SLBSLB NV0.17%$5.8M
TMUST-Mobile US Inc0.16%$5.8M
MELIMercadoLibre Inc0.16%$5.7M
GLWCorning Inc0.16%$5.7M
WMWaste Management Inc0.16%$5.7M
CEGConstellation Energy Corp0.16%$5.6M
ELVElevance Health Inc0.16%$5.6M
EMREmerson Electric Co0.16%$5.5M
AMTAmerican Tower Corp0.15%$5.3M
COPConocoPhillips0.15%$5.2M
SNPSSynopsys Inc0.15%$5.2M
MDLZMondelez International Inc0.15%$5.1M
EQIXEquinix Inc0.14%$5.1M
HOODRobinhood Markets Inc0.14%$5.1M
SHWSherwin-Williams Co0.14%$5.1M
MCKMcKesson Corp0.14%$5M
ABNBAirbnb Inc0.14%$5M
NSCNorfolk Southern Corp0.14%$5M
MCOMoody's Corp0.14%$4.9M
MARMarriott International Inc0.14%$4.8M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$4.8M
HLTHilton Worldwide Holdings Inc0.13%$4.7M
LITELumentum Holdings Inc0.13%$4.6M
BSXBoston Scientific Corp0.13%$4.6M
ECLEcolab Inc0.13%$4.6M
CMCSAComcast Corp0.13%$4.6M
RTXRTX Corp0.13%$4.6M
SPGSimon Property Group Inc0.13%$4.5M
WMBWilliams Companies Inc0.13%$4.4M
CTASCintas Corp0.13%$4.4M
CLColgate-Palmolive Co0.13%$4.4M
KKRKKR & Co Inc0.13%$4.4M
MNSTMonster Beverage Corp0.12%$4.3M
URIUnited Rentals Inc0.12%$4.2M
PGRProgressive Corp0.12%$4.2M
REGNRegeneron Pharmaceuticals Inc0.12%$4.1M
BKRBaker Hughes Co0.12%$4.1M
MPWRMonolithic Power Systems Inc0.11%$3.9M
LOWLowe's Companies Inc0.11%$3.8M
GMGeneral Motors Co0.11%$3.8M
CMICummins Inc0.11%$3.7M
DDominion Energy Inc0.11%$3.7M
ORealty Income Corp0.10%$3.7M
SYKStryker Corp0.10%$3.7M
FIXComfort Systems USA Inc0.10%$3.6M
KEYSKeysight Technologies Inc0.10%$3.6M
ADSKAutodesk Inc0.10%$3.6M
TGTTarget Corp0.10%$3.5M
CIENCiena Corp0.10%$3.5M
AFLAflac Inc0.10%$3.5M
DLRDigital Realty Trust Inc0.10%$3.4M
EWEdwards Lifesciences Corp0.10%$3.4M
HPEHewlett Packard Enterprise Co0.10%$3.4M
HONHoneywell International Inc0.09%$3.3M
AJGArthur J. Gallagher & Co.0.09%$3.3M
SOSouthern Co0.09%$3.2M
CMGChipotle Mexican Grill Inc0.09%$3.2M
HWMHowmet Aerospace Inc0.09%$3.2M
PCARPaccar Inc0.09%$3.2M
ROKRockwell Automation Inc0.09%$3.1M
USBUS Bancorp0.09%$3.1M
CORCencora Inc0.09%$3M
DUKDuke Energy Corp0.09%$3M
PYPLPayPal Holdings Inc0.08%$2.9M
IDXXIDEXX Laboratories Inc0.08%$2.9M
IQVIQVIA Holdings Inc0.08%$2.9M
NDAQNasdaq Inc0.08%$2.9M
EXCExelon Corp0.08%$2.9M
KDPKeurig Dr Pepper Inc0.08%$2.9M
RSGRepublic Services Inc0.08%$2.8M
NTRANatera Inc0.08%$2.8M
AAgilent Technologies Inc0.08%$2.8M
APOApollo Global Management Inc0.08%$2.8M
YUMYum! Brands Inc0.08%$2.7M
FASTFastenal Co0.08%$2.7M
CTVACorteva Inc0.08%$2.7M
FFord Motor Co0.08%$2.7M
XYZBlock Inc0.08%$2.7M
NUENucor Corp0.08%$2.7M
VEEVVeeva Systems Inc0.08%$2.7M
TERTeradyne Inc0.08%$2.7M
CAHCardinal Health Inc0.08%$2.7M
WDAYWorkday Inc0.08%$2.7M
PAYXPaychex Inc0.08%$2.7M
AIGAmerican International Group Inc0.07%$2.6M
AMEAMETEK Inc0.07%$2.6M
WATWaters Corp0.07%$2.6M
SRESempra0.07%$2.6M
BDXBecton Dickinson and Co0.07%$2.6M
MSIMotorola Solutions Inc0.07%$2.6M
MCHPMicrochip Technology Inc0.07%$2.6M
EBAYeBay Inc0.07%$2.5M
EDConsolidated Edison Inc0.07%$2.5M
TTWOTake-Two Interactive Software Inc0.07%$2.5M
ITWIllinois Tool Works Inc0.07%$2.5M
EOGEOG Resources Inc0.07%$2.5M
UPSUnited Parcel Service Inc0.07%$2.5M
PSAPublic Storage0.07%$2.5M
TRVTravelers Companies Inc0.07%$2.5M
HONAHoneywell Aerospace Inc0.07%$2.5M
CICigna Group0.07%$2.5M
PEGPublic Service Enterprise Group Inc0.07%$2.5M
ODFLOld Dominion Freight Line Inc0.07%$2.4M
ORLYO'Reilly Automotive Inc0.07%$2.4M
WABWestinghouse Air Brake Technologies Corp0.07%$2.4M
EXPEExpedia Group Inc0.07%$2.4M
KVUEKenvue Inc0.07%$2.3M
ROSTRoss Stores Inc0.07%$2.3M
KMBKimberly-Clark Corp0.07%$2.3M
FDXFedEx Corp0.07%$2.3M
VMCVulcan Materials Co0.06%$2.3M
NKENike Inc0.06%$2.3M
WBDWarner Bros Discovery Inc0.06%$2.3M
AEPAmerican Electric Power Company Inc0.06%$2.2M
VSTVistra Corp0.06%$2.2M
HUMHumana Inc0.06%$2.2M
IRMIron Mountain Inc0.06%$2.2M
ALLAllstate Corp0.06%$2.2M
TWLOTwilio Inc0.06%$2.2M
OXYOccidental Petroleum Corp0.06%$2.2M
CARRCarrier Global Corp0.06%$2.1M
TDGTransDigm Group Inc0.06%$2.1M
ZTSZoetis Inc0.06%$2.1M
CBRECBRE Group Inc0.06%$2.1M
FANGDiamondback Energy Inc0.06%$2.1M
VTRVentas Inc0.06%$2.1M
HALHalliburton Co0.06%$2.1M
ILMNIllumina Inc0.06%$2M
BIIBBiogen Inc0.06%$2M
TEAMAtlassian Corp0.06%$2M
CBOECboe Global Markets Inc0.06%$2M
IBKRInteractive Brokers Group Inc0.06%$2M
CTSHCognizant Technology Solutions Corp0.06%$2M
MLMMartin Marietta Materials Inc0.06%$2M
IRIngersoll Rand Inc0.06%$1.9M
OKTAOkta Inc0.05%$1.9M
AEEAmeren Corp0.05%$1.9M
PCGPG&E Corp0.05%$1.9M
GWWWW Grainger Inc0.05%$1.9M
MTDMettler-toledo International Inc0.05%$1.9M
SYYSysco Corp0.05%$1.9M
HIGHartford Insurance Group Inc0.05%$1.8M
NTAPNetApp Inc0.05%$1.8M
LHLabcorp Holdings Inc0.05%$1.8M
OTISOtis Worldwide Corp0.05%$1.8M
AWKAmerican Water Works Co Inc0.05%$1.7M
WSMWilliams-Sonoma Inc0.05%$1.7M
XYLXylem Inc0.05%$1.7M
STTState Street Corp0.05%$1.7M
ESEversource Energy0.05%$1.7M
DOVDover Corp0.05%$1.7M
TPRTapestry Inc0.05%$1.7M
HSYHershey Co0.05%$1.7M
VRSKVerisk Analytics Inc0.05%$1.6M
EXPDExpeditors International of Washington Inc0.05%$1.6M
METMetLife Inc0.05%$1.6M
PPGPPG Industries Inc0.05%$1.6M
ELEstee Lauder Companies Inc0.05%$1.6M
STLDSteel Dynamics Inc0.05%$1.6M
AMPAmeriprise Financial Inc0.05%$1.6M
LHXL3Harris Technologies Inc0.05%$1.6M
GEHCGE Healthcare Technologies Inc0.04%$1.6M
VLTOVeralto Corp0.04%$1.6M
EXRExtra Space Storage Inc0.04%$1.6M
PNCPNC Financial Services Group Inc0.04%$1.5M
HUBBHubbell Inc0.04%$1.5M
ULTAUlta Beauty Inc0.04%$1.5M
CHDChurch & Dwight Co Inc0.04%$1.5M
EFXEquifax Inc0.04%$1.5M
SOFISoFi Technologies Inc0.04%$1.5M
IFFInternational Flavors & Fragrances Inc0.04%$1.5M
FFIVF5 Inc0.04%$1.5M
GISGeneral Mills Inc0.04%$1.4M
TPLTexas Pacific Land Corp0.04%$1.4M
ONON Semiconductor Corp0.04%$1.4M
WCNWaste Connections, Inc0.04%$1.4M
FISVFiserv Inc0.04%$1.4M
DTEDTE Energy Co0.04%$1.4M
FISFidelity National Information Services Inc0.04%$1.4M
BRBroadridge Financial Solutions Inc0.04%$1.4M
PRUPrudential Financial Inc0.04%$1.3M
SBACSBA Communications Corp0.04%$1.3M
HPQHP Inc0.04%$1.3M
NINiSource Inc0.04%$1.3M
ZSZscaler Inc0.04%$1.3M
FEFirstEnergy Corp0.03%$1.2M
WECWEC Energy Group Inc0.03%$1.2M
NOCNorthrop Grumman Corp0.03%$1.2M
OMCOmnicom Group Inc0.03%$1.2M
WSTWest Pharmaceutical Services Inc0.03%$1.2M
PTCPTC Inc0.03%$1.2M
KHCKraft Heinz Co0.03%$1.2M
NTRSNorthern Trust Corp0.03%$1.2M
ESSEssex Property Trust Inc0.03%$1.2M
IEXIDEX Corp0.03%$1.1M
JJacobs Solutions Inc0.03%$1.1M
XPOXPO Inc0.03%$1.1M
DLTRDollar Tree Inc0.03%$1.1M
FTVFortive Corp0.03%$1.1M
NRGNRG Energy Inc0.03%$1.1M
LDOSLeidos Holdings Inc0.03%$1.1M
NLYAnnaly Capital Management Inc0.03%$1.1M
DOWDow Inc0.03%$1.1M
GENGen Digital Inc0.03%$1.1M
TRUTransUnion0.03%$1.1M
GPNGlobal Payments Inc0.03%$1M
KIMKimco Realty Corp0.03%$1M
SMCISuper Micro Computer Inc0.03%$1M
BALLBall Corp0.03%$1M
FWONKFormula One Group0.03%$1M
FSLRFirst Solar Inc0.03%$1M
TFCTruist Financial Corp0.03%$997.3K
STZConstellation Brands Inc0.03%$979.7K
LPLALPL Financial Holdings Inc0.03%$970.1K
RIVNRivian Automotive Inc0.03%$940.4K
CDWCDW Corp0.03%$937.5K
PKGPackaging Corp of America0.03%$936.7K
ZBHZimmer Biomet Holdings, Inc0.03%$935.3K
IPInternational Paper Co0.03%$923.3K
DDDupont De Nemours Inc0.03%$920.5K
IOTSamsara Inc0.03%$918.6K
BBYBest Buy Co Inc0.03%$886.5K
TSCOTractor Supply Co0.03%$885.4K
MKCMcCormick & Company Inc0.03%$883.6K
CHRWCH Robinson Worldwide Inc0.02%$857.9K
LNTAlliant Energy Corp0.02%$847.8K
LVSLas Vegas Sands Corp0.02%$840.8K
NDSNNordson Corp0.02%$836.5K
COHRCoherent Corp0.02%$832.4K
WYWeyerhaeuser Co0.02%$812.9K
CHTRCharter Communications Inc0.02%$806.9K
LIILennox International Inc0.02%$802.8K
PFGPrincipal Financial Group Inc0.02%$800.4K
DECKDeckers Outdoor Corp0.02%$797.4K
TWTradeweb Markets Inc0.02%$794.9K
FITBFifth Third Bancorp0.02%$787.8K
REGRegency Centers Corp0.02%$786.5K
TROWT Rowe Price Group Inc0.02%$773.4K
EXEExpand Energy Corp0.02%$749.5K
TOSTToast Inc0.02%$748.5K
TSNTyson Foods Inc0.02%$746.5K
WPCW.p. Carey Inc0.02%$734.5K
DALDelta Air Lines Inc0.02%$717.3K
FERGFerguson Enterprises Inc0.02%$702.5K
ADMArcher-Daniels-Midland Co0.02%$639.5K
CGCarlyle Group Inc0.02%$611.4K
DXCMDexcom Inc0.02%$595.4K
EVRGEvergy Inc0.02%$593.6K
MTBM&T Bank Corp0.02%$573.4K
HBANHuntington Bancshares Inc0.02%$567.7K
JBLJabil Inc0.02%$550.4K
NWSANews Corp0.01%$487.8K
MAAMid-America Apartment Communities Inc0.01%$476.6K
MASMasco Corp0.01%$469.8K
CFGCitizens Financial Group Inc0.01%$468.1K
WRBW. R. Berkley Corp0.01%$464.9K
FOXAFox Corp0.01%$434.1K
HHyatt Hotels Corp0.01%$426.3K
UALUnited Airlines Holdings Inc0.01%$416.9K
RFRegions Financial Corp0.01%$408.3K
ENTGEntegris Inc0.01%$338.2K
KEYKeyCorp0.01%$318.6K
JBHTJ B Hunt Transport Services Inc0.01%$299.7K
SUISun Communities Inc0.01%$251K
DKSDICK'S Sporting Goods Inc0.01%$245.6K

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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