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Xtrackers Russell 1000 US Quality at a Reasonable Price 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
381
matched to a ticker
Fund size
$78.2M
the filing's own figure
Matched value
$74.7M
of the positions below
As of
2026-08-31
S000060057

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.10%$4M
MSFTMicrosoft Corp4.91%$3.8M
METAMeta Platforms Inc3.74%$2.9M
BRK.BBerkshire Hathaway Inc3.00%$2.3M
NVDANVIDIA Corp2.74%$2.1M
XOMExxonmobil Holdings Corp2.46%$1.9M
JNJJohnson & Johnson2.23%$1.7M
AMZNAmazon.com Inc2.16%$1.7M
VVisa Inc2.14%$1.7M
WMTWalmart Inc1.97%$1.5M
GOOGLAlphabet Inc1.85%$1.4M
COSTCostco Wholesale Corp1.80%$1.4M
MAMastercard Inc1.77%$1.4M
GOOGAlphabet Inc1.51%$1.2M
MCKMcKesson Corp1.45%$1.1M
PGProcter & Gamble Co1.21%$949.8K
AMATApplied Materials Inc1.19%$932.4K
UNHUnitedHealth Group Inc1.17%$914.7K
MRKMerck & Co Inc1.16%$905.9K
CSCOCisco Systems Inc1.09%$853.1K
CVXChevron Corp1.09%$848.9K
PGRProgressive Corp1.06%$826.1K
LRCXLam Research Corp1.05%$820.1K
NEMNewmont Corporation0.83%$652.5K
UBERUber Technologies Inc0.83%$647.6K
TAT&T Inc0.82%$644K
VZVerizon Communications Inc0.81%$634.3K
BKNGBooking Holdings Inc0.81%$630.3K
ADBEAdobe Inc0.79%$619.3K
MOAltria Group Inc0.76%$592.1K
COPConocoPhillips0.75%$584.5K
PMPhilip Morris International Inc0.72%$559.3K
QCOMQualcomm Inc0.68%$535.1K
NFLXNetflix Inc0.68%$531.8K
ABTAbbott Laboratories0.68%$531.1K
CRMSalesforce Inc0.67%$523.3K
TJXTJX Companies Inc0.67%$521.7K
CICigna Group0.62%$481.8K
GEVGE Vernova Inc0.58%$457.4K
REGNRegeneron Pharmaceuticals Inc0.52%$408.3K
EOGEOG Resources Inc0.51%$399.9K
MUMicron Technology Inc0.49%$386.4K
CMCSAComcast Corp0.49%$381.3K
CATCaterpillar Inc0.48%$376.4K
ANETArista Networks Inc0.45%$351.5K
CVSCVS Health Corp0.42%$329.8K
ALLAllstate Corp0.42%$328.2K
LMTLockheed Martin Corp0.41%$321.6K
HCAHCA Healthcare Inc0.41%$318.7K
BMYBristol-Myers Squibb Co0.39%$303.4K
ELVElevance Health Inc0.37%$287.3K
GILDGilead Sciences, Inc0.37%$286.1K
SPGSimon Property Group Inc0.35%$277.3K
ROSTRoss Stores Inc0.35%$274.2K
MRSHMarsh & McLennan Companies Inc0.34%$268K
ADPAutomatic Data Processing Inc0.34%$266.4K
DISWalt Disney Co0.34%$264K
GDGeneral Dynamics Corp0.33%$261.1K
PYPLPayPal Holdings Inc0.33%$260.1K
KLACKLA Corp0.33%$258.4K
ABNBAirbnb Inc0.33%$256.7K
CORCencora Inc0.33%$254.7K
VRTXVertex Pharmaceuticals Inc0.32%$249.9K
CAHCardinal Health Inc0.31%$240.5K
HUMHumana Inc0.30%$231.9K
UPSUnited Parcel Service Inc0.30%$230.9K
MCOMoody's Corp0.29%$229.1K
CLColgate-Palmolive Co0.28%$215.8K
COFCapital One Financial Corp0.27%$208.9K
FCXFreeport-McMoRan Inc0.27%$208.6K
DVNDevon Energy Corp0.26%$205K
KRKroger Co0.26%$202.8K
ITWIllinois Tool Works Inc0.25%$197.7K
DALDelta Air Lines Inc0.25%$194.1K
FDXFedEx Corp0.24%$186.9K
INTUIntuit Inc0.24%$186.5K
EXPEExpedia Group Inc0.24%$186.1K
GWWWW Grainger Inc0.24%$185.9K
TROWT Rowe Price Group Inc0.24%$185.1K
HDHome Depot Inc0.24%$184.6K
ISRGIntuitive Surgical Inc0.22%$175.6K
TMUST-Mobile US Inc0.22%$168.9K
PHMPultegroup Inc0.21%$166.9K
CNCCentene Corp0.21%$165.9K
DGDollar General Corp0.21%$165.4K
NUENucor Corp0.21%$164K
CMGChipotle Mexican Grill Inc0.21%$164K
UNPUnion Pacific Corp0.21%$163.9K
CTSHCognizant Technology Solutions Corp0.21%$161.8K
GMGeneral Motors Co0.21%$161.2K
FTNTFortinet Inc0.20%$159.6K
ORLYO'Reilly Automotive Inc0.20%$158.4K
CTVACorteva Inc0.20%$156.2K
FASTFastenal Co0.20%$154K
CFCF Industries Holdings Inc0.20%$153.6K
BBYBest Buy Co Inc0.19%$150.2K
CTASCintas Corp0.19%$147.9K
SPGIS&P Global Inc0.19%$147.3K
ADMArcher-Daniels-Midland Co0.19%$146.4K
MPCMarathon Petroleum Corp0.19%$146.3K
PSAPublic Storage0.19%$145.8K
NKENike Inc0.19%$145.7K
DLTRDollar Tree Inc0.19%$145.2K
WSMWilliams-Sonoma Inc0.18%$142.4K
DHID.R. Horton Inc0.18%$141.1K
EBAYeBay Inc0.18%$140.5K
URIUnited Rentals Inc0.18%$137K
EXPDExpeditors International of Washington Inc0.17%$135.8K
SYFSynchrony Financial0.17%$134.9K
EMEEMCOR Group Inc0.17%$134.4K
MNSTMonster Beverage Corp0.17%$133K
EXEExpand Energy Corp0.17%$132.6K
ZTSZoetis Inc0.16%$128.1K
NVRNVR Inc0.16%$126.3K
FIXComfort Systems USA Inc0.16%$123.6K
MSCIMSCI Inc0.15%$119.3K
EWEdwards Lifesciences Corp0.15%$118.7K
ULTAUlta Beauty Inc0.15%$118.7K
RMDResmed Inc0.15%$116.9K
UTHRUnited Therapeutics Corp0.14%$113.3K
SLBSLB NV0.14%$113.2K
BXBlackstone Inc0.14%$111.6K
PEPPepsiCo Inc0.14%$111.6K
MDLZMondelez International Inc0.13%$105.5K
ODFLOld Dominion Freight Line Inc0.13%$102.8K
TGTTarget Corp0.13%$102.5K
TSLATesla Inc0.13%$101.2K
CBOECboe Global Markets Inc0.13%$99.4K
NOCNorthrop Grumman Corp0.13%$99.3K
WMWaste Management Inc0.13%$98.5K
AMEAMETEK Inc0.12%$95K
DUKDuke Energy Corp0.12%$95K
JBHTJ B Hunt Transport Services Inc0.12%$94.2K
RSReliance Inc0.12%$93.3K
NTAPNetApp Inc0.12%$93K
IDXXIDEXX Laboratories Inc0.12%$91.9K
LENLennar Corp0.12%$91.8K
CINFCincinnati Financial Corp0.12%$91.7K
TRVTravelers Companies Inc0.12%$91.1K
UALUnited Airlines Holdings Inc0.12%$90.5K
INCYIncyte Corp0.11%$89.8K
SNASnap-On Inc0.11%$89.6K
CEGConstellation Energy Corp0.11%$89K
TSCOTractor Supply Co0.11%$87.1K
BSXBoston Scientific Corp0.11%$86.3K
CPRTCopart Inc0.11%$85.3K
LULULululemon Athletica Inc0.11%$84.8K
SOSouthern Co0.10%$81K
EMREmerson Electric Co0.10%$80.9K
APPApplovin Corp0.10%$80.5K
BJBJ's Wholesale Club Holdings Inc0.10%$79.7K
USFDUS Foods Holding Corp0.10%$78K
STLDSteel Dynamics Inc0.09%$72.1K
FERGFerguson Enterprises Inc0.09%$71.8K
SYYSysco Corp0.09%$71.7K
DECKDeckers Outdoor Corp0.09%$71.7K
BKRBaker Hughes Co0.09%$70.7K
PRPermian Resources Corp0.09%$70.5K
DXCMDexcom Inc0.09%$69.5K
BRBroadridge Financial Solutions Inc0.09%$68.9K
CPNGCoupang Inc0.09%$68.7K
MTGMGIC Investment Corp0.09%$68.5K
LOWLowe's Companies Inc0.09%$68K
WDAYWorkday Inc0.09%$67.9K
MTDMettler-toledo International Inc0.09%$67.4K
ADSKAutodesk Inc0.09%$67.2K
EXELExelixis Inc0.09%$67.2K
DRIDarden Restaurants Inc0.08%$66.4K
VRSNVeriSign, Inc0.08%$66K
SEICSEI Investments Co0.08%$65.6K
SBUXStarbucks Corp0.08%$62.9K
VICIVICI Properties Inc0.08%$62.8K
AZOAutozone Inc0.08%$62.8K
RLRalph Lauren Corp0.08%$62.8K
VSTVistra Corp0.08%$61.4K
CSLCarlisle Companies Inc0.08%$61.3K
VEEVVeeva Systems Inc0.08%$61.1K
AMGAffiliated Managers Group, Inc.0.08%$60.8K
FDSFactset Research Systems Inc0.08%$60.5K
GISGeneral Mills Inc0.08%$60.4K
FSLRFirst Solar Inc0.08%$60.4K
PFEPfizer Inc0.08%$60.3K
COKECoca-Cola Consolidated Inc0.08%$59.8K
APAAPA Corp (US)0.08%$59.8K
HSYHershey Co0.08%$59.7K
FANGDiamondback Energy Inc0.08%$59.3K
ZMZoom Communications Inc0.08%$58.8K
WSTWest Pharmaceutical Services Inc0.08%$58.7K
VRSKVerisk Analytics Inc0.07%$57.2K
MEDPMedpace Holdings Inc0.07%$56.4K
AAgilent Technologies Inc0.07%$55.6K
TXNTexas Instruments Inc0.07%$55.1K
FFIVF5 Inc0.07%$54.6K
BWABorgwarner Inc0.07%$53.3K
CHRWCH Robinson Worldwide Inc0.07%$52.8K
VLOValero Energy Corp0.07%$52.8K
TXRHTexas Roadhouse Inc0.07%$51.4K
JJacobs Solutions Inc0.07%$51.4K
BIIBBiogen Inc0.06%$50.5K
RSGRepublic Services Inc0.06%$50.1K
FIVEFive Below Inc0.06%$49.9K
AOSA O Smith Corp0.06%$49.7K
CMICummins Inc0.06%$49.7K
TERTeradyne Inc0.06%$49.3K
KMBKimberly-Clark Corp0.06%$49.2K
PAYXPaychex Inc0.06%$48.8K
THCTenet Healthcare Corp0.06%$48.4K
MPWRMonolithic Power Systems Inc0.06%$48.2K
NRGNRG Energy Inc0.06%$48.1K
EIXEdison International0.06%$47.7K
DEDeere & Co0.06%$47.2K
HIGHartford Insurance Group Inc0.06%$46.8K
UHSUniversal Health Services Inc0.06%$46.8K
SFMSprouts Farmers Market Inc0.06%$46.8K
HRBH & R Block Inc0.06%$46.7K
LUVSouthwest Airlines Co0.06%$46.4K
SWKSSkyworks Solutions Inc0.06%$46.3K
CVNACarvana Co0.06%$45.6K
VSNTVersant Media Group Inc0.06%$45.6K
EXCExelon Corp0.06%$45.4K
FOXAFox Corp0.06%$45.3K
MOHMolina Healthcare Inc0.06%$45.1K
SCCOSouthern Copper Corp0.06%$45.1K
JKHYJack Henry & Associates Inc0.06%$45K
PINSPinterest Inc0.06%$44.7K
LPLALPL Financial Holdings Inc0.06%$44.4K
GGGGraco Inc0.06%$44.4K
EQTEQT Corp0.06%$44.1K
MASMasco Corp0.06%$44.1K
EDConsolidated Edison Inc0.06%$43.9K
KNSLKinsale Capital Group, Inc.0.06%$43.4K
SUISun Communities Inc0.06%$43.2K
DPZDomino's Pizza Inc0.06%$43.1K
OSKOshkosh Corp0.05%$42.7K
PAYCPaycom Software Inc0.05%$42.6K
BDXBecton Dickinson and Co0.05%$41.8K
OVVOvintiv Inc0.05%$41.5K
SBACSBA Communications Corp0.05%$40.2K
LYFTLyft Inc0.05%$40.1K
BMRNBioMarin Pharmaceutical Inc0.05%$40.1K
FISVFiserv Inc0.05%$39.9K
DGXQuest Diagnostics Inc0.05%$39.6K
TOLToll Brothers Inc0.05%$39.4K
MCDMcDonald's Corp0.05%$39.3K
CLXClorox Co0.05%$38.6K
TTCToro Co0.05%$38.4K
SMCISuper Micro Computer Inc0.05%$38.4K
ETREntergy Corp0.05%$38.4K
TSNTyson Foods Inc0.05%$38.4K
DOCUDocuSign Inc0.05%$38K
FICOFair Isaac Corp0.05%$37.9K
JBLJabil Inc0.05%$37.9K
ILMNIllumina Inc0.05%$37.8K
CCICrown Castle Inc0.05%$37.8K
ARAntero Resources Corp0.05%$37.7K
CARTMaplebear Inc0.05%$37.7K
OTISOtis Worldwide Corp0.05%$37.3K
PCGPG&E Corp0.05%$37.3K
DBXDropbox Inc0.05%$37.3K
LHLabcorp Holdings Inc0.05%$36.9K
GAPGap Inc0.05%$36.9K
GFLGFL Environmental Inc0.05%$36.6K
NBIXNeurocrine Biosciences Inc0.05%$36.5K
DTEDTE Energy Co0.05%$36.5K
CROXCrocs Inc0.05%$36.5K
ALGNAlign Technology Inc0.05%$36.3K
PEGPublic Service Enterprise Group Inc0.05%$36.2K
DCIDonaldson Company Inc0.05%$36.2K
ITTITT Inc0.05%$35.7K
GNTXGentex Corp0.05%$35.3K
ESEversource Energy0.04%$34.5K
INTCIntel Corp0.04%$34.5K
CHEChemed Corp0.04%$34.2K
SNPSSynopsys Inc0.04%$33.8K
ITGartner Inc0.04%$33.1K
CHDChurch & Dwight Co Inc0.04%$32.5K
NYTNew York Times Co0.04%$32.4K
FOXFox Corp0.04%$31.7K
HSTHost Hotels and Resorts, Inc0.04%$31.7K
LVSLas Vegas Sands Corp0.04%$31.4K
FISFidelity National Information Services Inc0.04%$31.4K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.04%$30.8K
PCARPaccar Inc0.04%$30.4K
HALOHalozyme Therapeutics Inc0.04%$30K
INGRIngredion Inc0.04%$30K
MKTXMarketaxess Holdings Inc0.04%$29.9K
HLIHoulihan Lokey Inc0.04%$29.7K
AAAlcoa Corp0.04%$29.7K
KEXKirby Corp0.04%$29.6K
XYLXylem Inc0.04%$29.6K
RRCRange Resources Corp0.04%$29.5K
KEYSKeysight Technologies Inc0.04%$29K
AEEAmeren Corp0.04%$28.6K
TPRTapestry Inc0.04%$28.5K
FTVFortive Corp0.04%$28.2K
FEFirstEnergy Corp0.04%$28.2K
WECWEC Energy Group Inc0.04%$28K
WWDWoodward Inc0.04%$27.5K
MANHManhattan Associates Inc0.04%$27.5K
SOLVSolventum Corp0.04%$27.4K
RHIRobert Half Inc0.04%$27.4K
CASYCaseys General Stores Inc0.03%$27.1K
ALSNAllison Transmission Holdings, Inc. Common Stock0.03%$27K
HALHalliburton Co0.03%$27K
GLPIGaming and Leisure Properties Inc0.03%$26.9K
PSXPhillips 660.03%$26.9K
AMDAdvanced Micro Devices Inc0.03%$26.8K
WABWestinghouse Air Brake Technologies Corp0.03%$26.6K
EPAMEpam Systems Inc0.03%$26.4K
CHRDChord Energy Corp0.03%$26.3K
SSDSimpson Manufacturing Co Inc0.03%$26.3K
DTDynatrace Inc0.03%$26.2K
GDDYGoDaddy Inc0.03%$26.1K
TXTTextron Inc0.03%$25.9K
MGMMGM Resorts International0.03%$25.6K
WSOWatsco Inc0.03%$25.4K
ROLRollins Inc0.03%$25.4K
CRUSCirrus Logic Inc0.03%$25.3K
TWTradeweb Markets Inc0.03%$25.2K
LSTRLandstar System Inc0.03%$24.9K
NOVNov Inc0.03%$24.2K
EFXEquifax Inc0.03%$24K
GMEDGlobus Medical Inc0.03%$24K
ETSYETSY Inc0.03%$23.7K
MSMMSC Industrial Direct Co Inc0.03%$23.7K
EXLSExlservice Holdings Inc0.03%$22K
AYIAcuity Inc0.03%$21.9K
CHTRCharter Communications Inc0.03%$21.8K
EHCEncompass Health Corp0.03%$21.8K
PPLPPL Corp0.03%$21.7K
BAHBooz Allen Hamilton Holding Corp0.03%$21.7K
JLLJones Lang LaSalle Inc0.03%$21.6K
FNDFloor & Decor Holdings Inc0.03%$21.6K
OCOwens Corning0.03%$21.6K
PKGPackaging Corp of America0.03%$21.5K
CPAYCorpay Inc0.03%$21.4K
ACIAlbertsons Companies Inc0.03%$21.4K
LOPEGrand Canyon Education Inc0.03%$21.3K
NWSANews Corp0.03%$21.2K
NFGNational Fuel Gas Co0.03%$21.1K
ARMKAramark0.03%$20.8K
LAMRLamar Advertising Co0.03%$20.6K
VLTOVeralto Corp0.03%$20.4K
HIIHuntington Ingalls Industries Inc0.03%$20.4K
SAIASaia Inc0.03%$20.2K
BALLBall Corp0.03%$20.2K
MHKMohawk Industries Inc0.03%$20.1K
ELEstee Lauder Companies Inc0.03%$20.1K
DUOLDuolingo Inc0.03%$19.9K
CWCurtiss-Wright Corp0.03%$19.8K
AVYAvery Dennison Corp0.03%$19.7K
FCNFTI Consulting Inc0.03%$19.6K
ADIAnalog Devices Inc0.03%$19.6K
DKNGDraftKings Inc. - Class A Common Stock0.02%$19.4K
EXPEagle Materials Inc0.02%$19.2K
MMM3M Co0.02%$18.7K
MARMarriott International Inc0.02%$18.5K
KVUEKenvue Inc0.02%$18.4K
BURLBurlington Stores Inc0.02%$18.4K
LPXLouisiana-Pacific Corp0.02%$18.3K
ACMAECOM0.02%$18.2K
AITApplied Industrial Technologies Inc0.02%$17.8K
TAPMolson Coors Beverage Co0.02%$17.5K
MTZMasTec Inc0.02%$17.5K
CMSCMS Energy Corp0.02%$17.3K
RDDTReddit Inc0.02%$17.1K
TTDTrade Desk Inc0.02%$17.1K
PRIMPrimoris Services Corp0.02%$17.1K
ROKRockwell Automation Inc0.02%$17K
HUBBHubbell Inc0.02%$16.8K
RRyder System Inc0.02%$16.6K
BLDRBuilders FirstSource Inc0.02%$16.6K
DKSDICK'S Sporting Goods Inc0.02%$16.1K
BYDBoyd Gaming Corp0.02%$15.8K
NINiSource Inc0.02%$15.6K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$15.2K
EVRGEvergy Inc0.02%$14.9K
KNXKnight-Swift Transportation Holdings Inc0.02%$14.7K
LEALear Corp0.02%$14K
MBGLMobility Global Inc0.01%$6.9K
IWBiShares Russell 1000 ETF0.00%$2.5K

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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