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Xtrackers Net Zero Pathway Paris Aligned US 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
275
matched to a ticker
Fund size
$299.4M
the filing's own figure
Matched value
$289.9M
of the positions below
As of
2026-08-31
S000076557

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.83%$29.4M
AAPLApple Inc8.64%$25.9M
MSFTMicrosoft Corp6.85%$20.5M
AMZNAmazon.com Inc3.95%$11.8M
GOOGLAlphabet Inc3.54%$10.6M
AVGOBroadcom Inc3.02%$9M
GOOGAlphabet Inc2.98%$8.9M
METAMeta Platforms Inc2.07%$6.2M
TSLATesla Inc1.82%$5.5M
MUMicron Technology Inc1.76%$5.3M
LLYEli Lilly and Co1.59%$4.8M
JPMJPMorgan Chase & Co1.48%$4.4M
AMDAdvanced Micro Devices Inc1.26%$3.8M
JNJJohnson & Johnson1.08%$3.2M
VVisa Inc0.99%$3M
ABBVAbbVie Inc0.79%$2.4M
CSCOCisco Systems Inc0.76%$2.3M
MAMastercard Inc0.74%$2.2M
MRKMerck & Co Inc0.67%$2M
LRCXLam Research Corp0.66%$2M
INTCIntel Corp0.66%$2M
AMATApplied Materials Inc0.63%$1.9M
BACBank of America Corp0.61%$1.8M
PGProcter & Gamble Co0.57%$1.7M
UNHUnitedHealth Group Inc0.56%$1.7M
NFLXNetflix Inc0.55%$1.6M
HDHome Depot Inc0.55%$1.6M
PANWPalo Alto Networks Inc0.50%$1.5M
GSGoldman Sachs Group Inc0.48%$1.4M
AMGNAmgen Inc0.46%$1.4M
TMOThermo Fisher Scientific Inc0.46%$1.4M
TXNTexas Instruments Inc0.44%$1.3M
KLACKLA Corp0.42%$1.3M
MSMorgan Stanley0.41%$1.2M
ANETArista Networks Inc0.41%$1.2M
ORCLOracle Corp0.41%$1.2M
WFCWells Fargo & Co0.40%$1.2M
ABTAbbott Laboratories0.40%$1.2M
AWKAmerican Water Works Co Inc0.39%$1.2M
CRWDCrowdStrike Holdings Inc0.38%$1.1M
GILDGilead Sciences, Inc0.37%$1.1M
PEPPepsiCo Inc0.37%$1.1M
QCOMQualcomm Inc0.36%$1.1M
CCitigroup Inc0.36%$1.1M
PFEPfizer Inc0.36%$1.1M
ADIAnalog Devices Inc0.36%$1.1M
SNDKSandisk Corp0.35%$1.1M
WELLWelltower Inc0.35%$1M
MRVLMarvell Technology Inc0.34%$1M
CRMSalesforce Inc0.34%$1M
VZVerizon Communications Inc0.34%$1M
BMYBristol-Myers Squibb Co0.32%$945.5K
VRTXVertex Pharmaceuticals Inc0.31%$937.7K
DHRDanaher Corp0.31%$917.5K
DISWalt Disney Co0.30%$907.6K
UBERUber Technologies Inc0.30%$904.4K
DEDeere & Co0.30%$901.2K
WDCWestern Digital Corp0.30%$890.7K
TAT&T Inc0.30%$884.4K
SCHWCharles Schwab Corp0.30%$884.4K
EXCExelon Corp0.29%$880K
AXPAmerican Express Co0.29%$875.6K
BLKBlackRock Inc0.29%$873.6K
ISRGIntuitive Surgical Inc0.29%$863K
PLDPrologis Inc0.29%$859.9K
MCDMcDonald's Corp0.28%$850.7K
EIXEdison International0.27%$795.1K
BKNGBooking Holdings Inc0.26%$786.8K
SYKStryker Corp0.26%$784.6K
CVSCVS Health Corp0.26%$781.1K
NOWServiceNow Inc0.26%$765.1K
EQIXEquinix Inc0.25%$753.6K
GLWCorning Inc0.24%$731.5K
MELIMercadoLibre Inc0.24%$708.6K
DASHDoorDash Inc0.23%$700.6K
REGNRegeneron Pharmaceuticals Inc0.23%$691.2K
MSIMotorola Solutions Inc0.23%$682.8K
MCKMcKesson Corp0.22%$672.8K
AMTAmerican Tower Corp0.22%$665.4K
SPGIS&P Global Inc0.21%$636.3K
WMWaste Management Inc0.21%$627.9K
VRTVertiv Holdings Co0.21%$627.4K
LITELumentum Holdings Inc0.21%$626.6K
BSXBoston Scientific Corp0.21%$623.1K
LOWLowe's Companies Inc0.21%$619.2K
ORLYO'Reilly Automotive Inc0.20%$613K
ADBEAdobe Inc0.20%$608.4K
ADPAutomatic Data Processing Inc0.19%$581.2K
DLRDigital Realty Trust Inc0.19%$580.5K
SPGSimon Property Group Inc0.19%$580.5K
ECLEcolab Inc0.19%$579.7K
SNOWSnowflake Inc0.19%$579K
SBUXStarbucks Corp0.19%$577K
SHWSherwin-Williams Co0.19%$576.7K
PGRProgressive Corp0.19%$556.8K
UPSUnited Parcel Service Inc0.19%$555.5K
MNSTMonster Beverage Corp0.18%$550.4K
IQVIQVIA Holdings Inc0.18%$548.2K
BDXBecton Dickinson and Co0.18%$547.6K
FASTFastenal Co0.18%$542.1K
FDXFedEx Corp0.18%$537.9K
MDLZMondelez International Inc0.18%$536.8K
FTNTFortinet Inc0.18%$536.5K
CMECME Group Inc0.18%$534.7K
MPWRMonolithic Power Systems Inc0.18%$533.7K
COFCapital One Financial Corp0.18%$530.5K
ORealty Income Corp0.17%$512.5K
INTUIntuit Inc0.17%$512.4K
KEYSKeysight Technologies Inc0.17%$509.2K
TERTeradyne Inc0.17%$506.6K
NETCloudflare Inc0.17%$505.3K
EWEdwards Lifesciences Corp0.17%$499.8K
CTVACorteva Inc0.17%$494.9K
AAgilent Technologies Inc0.16%$493.1K
DXCMDexcom Inc0.16%$491.2K
WATWaters Corp0.16%$490.9K
AZOAutozone Inc0.16%$481.6K
ICEIntercontinental Exchange Inc0.16%$478.4K
PSAPublic Storage0.16%$478K
COHRCoherent Corp0.16%$477.9K
CMCSAComcast Corp0.16%$477.8K
CDNSCadence Design Systems Inc0.16%$472.3K
CIENCiena Corp0.16%$471.6K
IDXXIDEXX Laboratories Inc0.16%$468.7K
VTRVentas Inc0.15%$462.5K
NTAPNetApp Inc0.15%$461.7K
FIXComfort Systems USA Inc0.15%$456K
RMDResmed Inc0.15%$450.4K
BEBloom Energy Corp0.15%$447.1K
EBAYeBay Inc0.15%$446.2K
ELEstee Lauder Companies Inc0.15%$443.6K
FERGFerguson Enterprises Inc0.15%$442.7K
CPRTCopart Inc0.15%$441.7K
SNPSSynopsys Inc0.15%$441.3K
MRSHMarsh & McLennan Companies Inc0.15%$441.1K
BIIBBiogen Inc0.15%$440.2K
NKENike Inc0.15%$437.2K
PNCPNC Financial Services Group Inc0.15%$435.9K
TMUST-Mobile US Inc0.15%$434.1K
CLColgate-Palmolive Co0.14%$430.1K
APPApplovin Corp0.14%$428.5K
MTDMettler-toledo International Inc0.14%$427.2K
ELVElevance Health Inc0.14%$426.3K
IRMIron Mountain Inc0.14%$423.7K
CCICrown Castle Inc0.14%$419.5K
SCCOSouthern Copper Corp0.14%$419.2K
HOODRobinhood Markets Inc0.14%$417.8K
ZTSZoetis Inc0.14%$415.9K
MCHPMicrochip Technology Inc0.14%$414.8K
KVUEKenvue Inc0.14%$408.9K
MCOMoody's Corp0.14%$408.3K
GEHCGE Healthcare Technologies Inc0.14%$407.4K
KDPKeurig Dr Pepper Inc0.14%$405.9K
ABNBAirbnb Inc0.14%$405.3K
ODFLOld Dominion Freight Line Inc0.14%$405.1K
ULTAUlta Beauty Inc0.14%$405K
KKRKKR & Co Inc0.14%$404.5K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$398.2K
EXRExtra Space Storage Inc0.13%$397.8K
TRVTravelers Companies Inc0.13%$394.8K
VICIVICI Properties Inc0.13%$392.5K
CAHCardinal Health Inc0.13%$391.3K
CBRECBRE Group Inc0.13%$388.7K
ALABAstera Labs, Inc0.13%$388.4K
USBUS Bancorp0.13%$377.3K
SBACSBA Communications Corp0.13%$376.3K
CTASCintas Corp0.12%$370.3K
SYYSysco Corp0.12%$364.5K
CHDChurch & Dwight Co Inc0.12%$361.3K
MARMarriott International Inc0.12%$360.2K
CORCencora Inc0.12%$360.2K
CICigna Group0.12%$357.2K
WSTWest Pharmaceutical Services Inc0.12%$352.4K
ALNYAlnylam Pharmaceuticals Inc0.12%$351.4K
HSYHershey Co0.12%$349.1K
ESSEssex Property Trust Inc0.12%$346.9K
AJGArthur J. Gallagher & Co.0.12%$346.6K
VMCVulcan Materials Co0.12%$345.6K
TGTTarget Corp0.11%$338.8K
KMBKimberly-Clark Corp0.11%$335.3K
ARMArm Holdings PLC0.11%$332.4K
DHID.R. Horton Inc0.11%$325.1K
WBDWarner Bros Discovery Inc0.11%$323.4K
ADSKAutodesk Inc0.11%$318.8K
PHMPultegroup Inc0.11%$315.8K
MLMMartin Marietta Materials Inc0.10%$312.3K
APOApollo Global Management Inc0.10%$307.9K
HCAHCA Healthcare Inc0.10%$302.1K
PKGPackaging Corp of America0.10%$299K
OTISOtis Worldwide Corp0.10%$298.5K
GWWWW Grainger Inc0.10%$286.8K
TFCTruist Financial Corp0.09%$283K
SNASnap-On Inc0.09%$279.3K
MSTRStrategy Inc0.09%$278.6K
STTState Street Corp0.09%$277.9K
VEEVVeeva Systems Inc0.09%$276K
ONON Semiconductor Corp0.09%$261.8K
WDAYWorkday Inc0.09%$256.1K
XYZBlock Inc0.09%$256K
NDAQNasdaq Inc0.09%$255K
AFLAflac Inc0.08%$252.4K
PYPLPayPal Holdings Inc0.08%$252.3K
CMGChipotle Mexican Grill Inc0.08%$252K
GISGeneral Mills Inc0.08%$249.1K
PAYXPaychex Inc0.08%$248.3K
COINCoinbase Global Inc0.08%$245.3K
IBKRInteractive Brokers Group Inc0.08%$238.6K
MSCIMSCI Inc0.08%$236.2K
MDBMongoDB Inc0.08%$230.8K
EXPEExpedia Group Inc0.08%$228.6K
KHCKraft Heinz Co0.08%$226.7K
DOVDover Corp0.08%$225.9K
TTWOTake-Two Interactive Software Inc0.07%$220.8K
AIGAmerican International Group Inc0.07%$218.1K
CTSHCognizant Technology Solutions Corp0.07%$215.6K
DLTRDollar Tree Inc0.07%$214.2K
DALDelta Air Lines Inc0.07%$212.2K
CARRCarrier Global Corp0.07%$211.2K
PPGPPG Industries Inc0.07%$207.9K
LENLennar Corp0.07%$206.9K
ALLAllstate Corp0.07%$197.7K
HBANHuntington Bancshares Inc0.06%$194.5K
CBOECboe Global Markets Inc0.06%$192.4K
CNCCentene Corp0.06%$191K
FISVFiserv Inc0.06%$182.9K
RJFRaymond James Financial Inc0.06%$176.4K
ZMZoom Communications Inc0.06%$176.2K
DGXQuest Diagnostics Inc0.06%$171.8K
LHLabcorp Holdings Inc0.06%$170K
FICOFair Isaac Corp0.06%$169.8K
CPAYCorpay Inc0.06%$168.6K
AMPAmeriprise Financial Inc0.06%$168.1K
VRSKVerisk Analytics Inc0.06%$165.9K
UALUnited Airlines Holdings Inc0.05%$164.3K
ZSZscaler Inc0.05%$161.8K
LYVLive Nation Entertainment Inc0.05%$160.1K
RBLXRoblox Corp0.05%$159.7K
GPNGlobal Payments Inc0.05%$159.7K
VRSNVeriSign, Inc0.05%$158.8K
FISFidelity National Information Services Inc0.05%$148.8K
EFXEquifax Inc0.05%$148.5K
SYFSynchrony Financial0.05%$139.1K
HPQHP Inc0.04%$131.4K
METMetLife Inc0.04%$130.5K
HIGHartford Insurance Group Inc0.04%$130.1K
RDDTReddit Inc0.04%$129.8K
FITBFifth Third Bancorp0.04%$119K
NUENucor Corp0.04%$108.3K
CINFCincinnati Financial Corp0.03%$104.5K
PCARPaccar Inc0.03%$96.1K
WABWestinghouse Air Brake Technologies Corp0.03%$89.8K
PRUPrudential Financial Inc0.03%$87.7K
ROLRollins Inc0.03%$87.7K
LUVSouthwest Airlines Co0.03%$76.9K
MKLMarkel Group Inc0.03%$75.7K
WRBW. R. Berkley Corp0.02%$74.6K
YUMYum! Brands Inc0.02%$67.5K
MTBM&T Bank Corp0.02%$67.4K
FOXAFox Corp0.02%$65.4K
PFGPrincipal Financial Group Inc0.02%$58.1K
IPInternational Paper Co0.02%$55.8K
CHTRCharter Communications Inc0.02%$48.5K
RFRegions Financial Corp0.02%$47.5K
LEN.BLennar Corp0.02%$46.8K
KEYKeyCorp0.01%$44.6K
FOXFox Corp0.01%$39.6K
VOVanguard Mid-Cap ETF0.01%$32.8K
GMGeneral Motors Co0.01%$27.5K
FFord Motor Co0.00%$7.9K
NTRSNorthern Trust Corp0.00%$7.1K
HUMHumana Inc0.00%$5K
ARESAres Management Corp0.00%$4.2K
CFGCitizens Financial Group Inc0.00%$3.9K
TSNTyson Foods Inc0.00%$2.6K
ADMArcher-Daniels-Midland Co0.00%$975.5

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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