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Xtrackers MSCI USA Selection 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
229
matched to a ticker
Fund size
$595.4M
the filing's own figure
Matched value
$563.5M
of the positions below
As of
2026-08-31
S000064994

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.52%$85.8M
MSFTMicrosoft Corp10.24%$60.5M
GOOGLAlphabet Inc5.69%$33.6M
GOOGAlphabet Inc4.49%$26.5M
TSLATesla Inc3.01%$17.8M
LLYEli Lilly and Co2.65%$15.7M
AMDAdvanced Micro Devices Inc2.20%$13M
JNJJohnson & Johnson1.83%$10.8M
VVisa Inc1.80%$10.6M
MAMastercard Inc1.37%$8.1M
COSTCostco Wholesale Corp1.20%$7.1M
LRCXLam Research Corp1.08%$6.4M
CATCaterpillar Inc1.05%$6.2M
MRKMerck & Co Inc1.04%$6.2M
AMATApplied Materials Inc1.04%$6.2M
GEGeneral Electric Co0.99%$5.9M
KOCoca-Cola Co0.98%$5.8M
PGProcter & Gamble Co0.97%$5.7M
HDHome Depot Inc0.93%$5.5M
PANWPalo Alto Networks Inc0.89%$5.3M
MSMorgan Stanley0.72%$4.2M
GEVGE Vernova Inc0.69%$4.1M
AMGNAmgen Inc0.66%$3.9M
IBMInternational Business Machines Corp0.63%$3.7M
VZVerizon Communications Inc0.59%$3.5M
CRMSalesforce Inc0.59%$3.5M
PEPPepsiCo Inc0.55%$3.2M
DISWalt Disney Co0.54%$3.2M
MCDMcDonald's Corp0.54%$3.2M
SCHWCharles Schwab Corp0.52%$3.1M
GILDGilead Sciences, Inc0.52%$3.1M
MRVLMarvell Technology Inc0.52%$3.1M
UNPUnion Pacific Corp0.51%$3M
TAT&T Inc0.51%$3M
ADIAnalog Devices Inc0.50%$3M
AXPAmerican Express Co0.50%$2.9M
BLKBlackRock Inc0.48%$2.9M
WELLWelltower Inc0.47%$2.8M
DEDeere & Co0.46%$2.7M
BKNGBooking Holdings Inc0.44%$2.6M
WDCWestern Digital Corp0.44%$2.6M
NOWServiceNow Inc0.44%$2.6M
TJXTJX Companies Inc0.43%$2.5M
VRTXVertex Pharmaceuticals Inc0.40%$2.3M
BMYBristol-Myers Squibb Co0.39%$2.3M
DHRDanaher Corp0.39%$2.3M
NEMNewmont Corporation0.39%$2.3M
SPGIS&P Global Inc0.38%$2.2M
PLDPrologis Inc0.38%$2.2M
COFCapital One Financial Corp0.36%$2.1M
PGRProgressive Corp0.36%$2.1M
ADBEAdobe Inc0.33%$2M
LOWLowe's Companies Inc0.33%$1.9M
ADPAutomatic Data Processing Inc0.32%$1.9M
SYKStryker Corp0.32%$1.9M
MPCMarathon Petroleum Corp0.31%$1.8M
VLOValero Energy Corp0.30%$1.8M
EQIXEquinix Inc0.29%$1.7M
PSXPhillips 660.28%$1.7M
INTUIntuit Inc0.28%$1.7M
USBUS Bancorp0.28%$1.6M
PNCPNC Financial Services Group Inc0.27%$1.6M
CSXCSX Corp0.27%$1.6M
CMCSAComcast Corp0.27%$1.6M
CDNSCadence Design Systems Inc0.26%$1.6M
ICEIntercontinental Exchange Inc0.26%$1.5M
SLBSLB NV0.26%$1.5M
MRSHMarsh & McLennan Companies Inc0.26%$1.5M
PWRQuanta Services Inc0.26%$1.5M
MMM3M Co0.25%$1.5M
MELIMercadoLibre Inc0.25%$1.5M
ELVElevance Health Inc0.24%$1.4M
AMTAmerican Tower Corp0.23%$1.4M
SNPSSynopsys Inc0.23%$1.3M
TRVTravelers Companies Inc0.22%$1.3M
CMICummins Inc0.22%$1.3M
MCOMoody's Corp0.21%$1.3M
ORLYO'Reilly Automotive Inc0.21%$1.2M
HLTHilton Worldwide Holdings Inc0.21%$1.2M
TGTTarget Corp0.21%$1.2M
CICigna Group0.21%$1.2M
ROSTRoss Stores Inc0.20%$1.2M
ECLEcolab Inc0.20%$1.2M
DLRDigital Realty Trust Inc0.20%$1.2M
HPEHewlett Packard Enterprise Co0.20%$1.2M
CLColgate-Palmolive Co0.19%$1.1M
ALLAllstate Corp0.19%$1.1M
URIUnited Rentals Inc0.18%$1.1M
MNSTMonster Beverage Corp0.18%$1.1M
BKRBaker Hughes Co0.18%$1M
TFCTruist Financial Corp0.18%$1M
TRGPTarga Resources Corp0.17%$1M
CORCencora Inc0.17%$1M
LNGCheniere Energy Inc0.17%$1M
APOApollo Global Management Inc0.16%$954K
GWWWW Grainger Inc0.16%$953.3K
ADSKAutodesk Inc0.16%$938.5K
KEYSKeysight Technologies Inc0.16%$931.3K
NUENucor Corp0.16%$923.4K
FIXComfort Systems USA Inc0.15%$907.3K
EWEdwards Lifesciences Corp0.15%$898.5K
AFLAflac Inc0.15%$891.2K
STTState Street Corp0.15%$883K
SRESempra0.15%$876.2K
METMetLife Inc0.15%$871.2K
AMPAmeriprise Financial Inc0.14%$821.4K
CMGChipotle Mexican Grill Inc0.14%$818.7K
AZOAutozone Inc0.14%$813.6K
FITBFifth Third Bancorp0.14%$798.3K
ROKRockwell Automation Inc0.13%$793.7K
CVNACarvana Co0.13%$787.4K
NDAQNasdaq Inc0.13%$780.7K
HUMHumana Inc0.13%$769.5K
PYPLPayPal Holdings Inc0.13%$763.6K
AAgilent Technologies Inc0.13%$758.3K
EXCExelon Corp0.13%$753.5K
KDPKeurig Dr Pepper Inc0.13%$743.9K
FERGFerguson Enterprises Inc0.12%$730.6K
AXONAxon Enterprise Inc0.12%$728K
IQVIQVIA Holdings Inc0.12%$724.5K
CARRCarrier Global Corp0.12%$722.3K
IDXXIDEXX Laboratories Inc0.12%$722K
PAYXPaychex Inc0.12%$712.5K
CBRECBRE Group Inc0.12%$708.1K
YUMYum! Brands Inc0.12%$702.6K
WATWaters Corp0.12%$702.4K
VEEVVeeva Systems Inc0.12%$687.4K
PRUPrudential Financial Inc0.11%$672.8K
EBAYeBay Inc0.11%$672K
WDAYWorkday Inc0.11%$670.9K
EDConsolidated Edison Inc0.11%$659.2K
ODFLOld Dominion Freight Line Inc0.11%$646.5K
HIGHartford Insurance Group Inc0.11%$644.4K
SYYSysco Corp0.11%$637.8K
EXPEExpedia Group Inc0.11%$634.2K
KVUEKenvue Inc0.10%$618.2K
KMBKimberly-Clark Corp0.10%$616K
DHID.R. Horton Inc0.10%$612.6K
NTAPNetApp Inc0.10%$603.9K
IRMIron Mountain Inc0.10%$592K
HBANHuntington Bancshares Inc0.10%$581.8K
CCICrown Castle Inc0.10%$575.2K
TWLOTwilio Inc0.10%$570.7K
EMEEMCOR Group Inc0.10%$564.9K
ALNYAlnylam Pharmaceuticals Inc0.09%$552.9K
BIIBBiogen Inc0.09%$551.6K
TEAMAtlassian Corp0.09%$545K
CBOECboe Global Markets Inc0.09%$540.1K
HALHalliburton Co0.09%$537.8K
NTRSNorthern Trust Corp0.09%$537.6K
ZTSZoetis Inc0.09%$534.5K
MLMMartin Marietta Materials Inc0.09%$532.7K
STLDSteel Dynamics Inc0.09%$529.9K
RJFRaymond James Financial Inc0.09%$529.3K
KRKroger Co0.09%$528.3K
CFGCitizens Financial Group Inc0.09%$506.1K
LPLALPL Financial Holdings Inc0.09%$506K
IRIngersoll Rand Inc0.09%$505.6K
ARESAres Management Corp0.08%$492.4K
LHLabcorp Holdings Inc0.08%$486K
DGDollar General Corp0.08%$482.5K
WSMWilliams-Sonoma Inc0.08%$477.3K
FISVFiserv Inc0.08%$471.2K
MTDMettler-toledo International Inc0.08%$465.1K
AWKAmerican Water Works Co Inc0.08%$463.9K
ATOAtmos Energy Corp0.08%$459.5K
ESEversource Energy0.08%$455.8K
XYLXylem Inc0.08%$454.5K
DGXQuest Diagnostics Inc0.08%$453.4K
SYFSynchrony Financial0.08%$450.9K
DOVDover Corp0.08%$448.7K
FICOFair Isaac Corp0.07%$438.2K
EXPDExpeditors International of Washington Inc0.07%$438.1K
ELEstee Lauder Companies Inc0.07%$433.5K
HSYHershey Co0.07%$431.5K
PFGPrincipal Financial Group Inc0.07%$428.7K
RFRegions Financial Corp0.07%$427.7K
TROWT Rowe Price Group Inc0.07%$424K
DRIDarden Restaurants Inc0.07%$421.7K
VRSKVerisk Analytics Inc0.07%$414.7K
ULTAUlta Beauty Inc0.07%$414.6K
VLTOVeralto Corp0.07%$408.9K
PHMPultegroup Inc0.07%$405.5K
WSTWest Pharmaceutical Services Inc0.07%$404.6K
PPGPPG Industries Inc0.07%$402.5K
HUBBHubbell Inc0.07%$400.5K
GISGeneral Mills Inc0.07%$395.6K
NRGNRG Energy Inc0.07%$384.4K
FFIVF5 Inc0.06%$382.7K
CHDChurch & Dwight Co Inc0.06%$381.7K
BRBroadridge Financial Solutions Inc0.06%$378.6K
IFFInternational Flavors & Fragrances Inc0.06%$374K
XPOXPO Inc0.06%$367.8K
FISFidelity National Information Services Inc0.06%$360.8K
EIXEdison International0.06%$360.2K
ZBHZimmer Biomet Holdings, Inc0.06%$346.2K
JBHTJ B Hunt Transport Services Inc0.06%$346.2K
CMSCMS Energy Corp0.06%$345.8K
SBACSBA Communications Corp0.06%$345.4K
FSLRFirst Solar Inc0.06%$343.8K
NINiSource Inc0.06%$342.7K
INCYIncyte Corp0.06%$342.3K
KEYKeyCorp0.06%$332K
ZSZscaler Inc0.06%$325.5K
IPInternational Paper Co0.05%$323.2K
GPCGenuine Parts Co0.05%$316.8K
TSCOTractor Supply Co0.05%$313.5K
PTCPTC Inc0.05%$307.3K
CHRWCH Robinson Worldwide Inc0.05%$307K
NLYAnnaly Capital Management Inc0.05%$301.3K
BURLBurlington Stores Inc0.05%$288.6K
IEXIDEX Corp0.05%$288.3K
WYWeyerhaeuser Co0.05%$280.9K
NVRNVR Inc0.05%$277.9K
JJacobs Solutions Inc0.05%$277.4K
TRUTransUnion0.05%$276.7K
BBYBest Buy Co Inc0.05%$275.9K
FTVFortive Corp0.04%$260.8K
BALLBall Corp0.04%$250.7K
RIVNRivian Automotive Inc0.04%$250.5K
MKCMcCormick & Company Inc0.04%$248.3K
COOCooper Companies Inc0.04%$247.7K
FOXAFox Corp0.04%$242.3K
DECKDeckers Outdoor Corp0.04%$223.4K
LIILennox International Inc0.04%$219.6K
DALDelta Air Lines Inc0.04%$213.8K
FOXFox Corp0.03%$156.2K
DKSDICK'S Sporting Goods Inc0.02%$129.7K
HHyatt Hotels Corp0.02%$99.3K

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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