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Xtrackers S&P 100 Ex Top 20 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
76
matched to a ticker
Fund size
$274.8M
the filing's own figure
Matched value
$264.1M
of the positions below
As of
2026-08-31
S000077074

What it holds

Largest share of the fund first.

Company% of fundValue
MAMastercard Inc3.03%$8.3M
ABBVAbbVie Inc2.88%$7.9M
PLTRPalantir Technologies Inc2.72%$7.5M
BACBank of America Corp2.57%$7.1M
CVXChevron Corp2.46%$6.7M
LRCXLam Research Corp2.40%$6.6M
CATCaterpillar Inc2.34%$6.4M
MRKMerck & Co Inc2.32%$6.4M
AMATApplied Materials Inc2.31%$6.3M
UNHUnitedHealth Group Inc2.25%$6.2M
GEGeneral Electric Co2.23%$6.1M
KOCoca-Cola Co2.18%$6M
NFLXNetflix Inc2.17%$6M
PGProcter & Gamble Co2.15%$5.9M
HDHome Depot Inc2.07%$5.7M
GSGoldman Sachs Group Inc1.93%$5.3M
PMPhilip Morris International Inc1.85%$5.1M
RTXRTX Corp1.78%$4.9M
WFCWells Fargo & Co1.68%$4.6M
MSMorgan Stanley1.63%$4.5M
ORCLOracle Corp1.61%$4.4M
GEVGE Vernova Inc1.53%$4.2M
TXNTexas Instruments Inc1.51%$4.1M
AMGNAmgen Inc1.47%$4M
TMOThermo Fisher Scientific Inc1.46%$4M
CCitigroup Inc1.43%$3.9M
IBMInternational Business Machines Corp1.40%$3.8M
CRMSalesforce Inc1.34%$3.7M
VZVerizon Communications Inc1.33%$3.6M
PEPPepsiCo Inc1.22%$3.4M
ABTAbbott Laboratories1.22%$3.4M
MCDMcDonald's Corp1.19%$3.3M
DISWalt Disney Co1.19%$3.3M
GILDGilead Sciences, Inc1.16%$3.2M
QCOMQualcomm Inc1.15%$3.1M
TAT&T Inc1.14%$3.1M
SCHWCharles Schwab Corp1.14%$3.1M
UNPUnion Pacific Corp1.14%$3.1M
AXPAmerican Express Co1.12%$3.1M
NEENextera Energy Inc1.09%$3M
BLKBlackRock Inc1.06%$2.9M
DEDeere & Co1.05%$2.9M
BABoeing Co1.04%$2.9M
PFEPfizer Inc1.03%$2.8M
COPConocoPhillips1.02%$2.8M
BKNGBooking Holdings Inc0.99%$2.7M
UBERUber Technologies Inc0.98%$2.7M
NOWServiceNow Inc0.98%$2.7M
BMYBristol-Myers Squibb Co0.87%$2.4M
DHRDanaher Corp0.86%$2.4M
COFCapital One Financial Corp0.85%$2.3M
ISRGIntuitive Surgical Inc0.85%$2.3M
SBUXStarbucks Corp0.77%$2.1M
CVSCVS Health Corp0.76%$2.1M
ADBEAdobe Inc0.75%$2.1M
LOWLowe's Companies Inc0.73%$2M
MOAltria Group Inc0.73%$2M
LMTLockheed Martin Corp0.72%$2M
INTUIntuit Inc0.63%$1.7M
SOSouthern Co0.63%$1.7M
USBUS Bancorp0.61%$1.7M
CMCSAComcast Corp0.61%$1.7M
GDGeneral Dynamics Corp0.60%$1.6M
DUKDuke Energy Corp0.60%$1.6M
MMM3M Co0.57%$1.6M
EMREmerson Electric Co0.55%$1.5M
TMUST-Mobile US Inc0.53%$1.5M
AMTAmerican Tower Corp0.52%$1.4M
MDLZMondelez International Inc0.51%$1.4M
GMGeneral Motors Co0.50%$1.4M
UPSUnited Parcel Service Inc0.50%$1.4M
FDXFedEx Corp0.46%$1.3M
CLColgate-Palmolive Co0.45%$1.2M
SPGSimon Property Group Inc0.44%$1.2M
HONAHoneywell Aerospace Inc0.31%$863.8K
NKENike Inc0.30%$813.6K

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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