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Xtrackers S&P 500 Growth Scored & Screened 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
75
matched to a ticker
Fund size
$14.2M
the filing's own figure
Matched value
$13.7M
of the positions below
As of
2026-08-31
S000077073

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp11.33%$1.6M
NVDANVIDIA Corp9.08%$1.3M
MUMicron Technology Inc8.22%$1.2M
LLYEli Lilly and Co6.97%$992.5K
GOOGLAlphabet Inc4.77%$680.1K
GOOGAlphabet Inc3.82%$544K
LRCXLam Research Corp2.86%$407.9K
CATCaterpillar Inc2.79%$397.1K
AMATApplied Materials Inc2.76%$393.8K
VVisa Inc2.63%$374.4K
NFLXNetflix Inc2.59%$369K
MAMastercard Inc2.43%$346.5K
GEVGE Vernova Inc1.84%$261.5K
CSCOCisco Systems Inc1.76%$250.1K
KLACKLA Corp1.74%$247.9K
ABBVAbbVie Inc1.58%$225.1K
GSGoldman Sachs Group Inc1.50%$213.4K
GEGeneral Electric Co1.39%$198.4K
PANWPalo Alto Networks Inc1.32%$187.6K
WELLWelltower Inc1.26%$180K
AMGNAmgen Inc1.20%$170.7K
MSMorgan Stanley1.18%$168.5K
BKNGBooking Holdings Inc1.17%$166.6K
UBERUber Technologies Inc1.17%$166.4K
KOCoca-Cola Co1.10%$156.5K
NEMNewmont Corporation1.02%$145.6K
ISRGIntuitive Surgical Inc1.01%$144K
AXPAmerican Express Co0.92%$130.4K
GILDGilead Sciences, Inc0.74%$106K
NOWServiceNow Inc0.71%$100.5K
PWRQuanta Services Inc0.69%$98.3K
TJXTJX Companies Inc0.61%$87.4K
GLWCorning Inc0.61%$86.9K
MARMarriott International Inc0.56%$80.3K
PGRProgressive Corp0.54%$77K
HLTHilton Worldwide Holdings Inc0.54%$76.9K
LITELumentum Holdings Inc0.54%$76.8K
FTNTFortinet Inc0.51%$72.5K
CEGConstellation Energy Corp0.45%$63.5K
SPGIS&P Global Inc0.44%$62.8K
CMECME Group Inc0.44%$62.5K
FIXComfort Systems USA Inc0.41%$58.7K
COHRCoherent Corp0.41%$58.6K
CIENCiena Corp0.41%$58.6K
CMICummins Inc0.39%$55.9K
BSXBoston Scientific Corp0.36%$51.6K
SYKStryker Corp0.35%$49.9K
IDXXIDEXX Laboratories Inc0.33%$47.3K
IBKRInteractive Brokers Group Inc0.33%$46.7K
URIUnited Rentals Inc0.28%$40.5K
EXPEExpedia Group Inc0.28%$39.3K
MCOMoody's Corp0.27%$38.9K
EBAYeBay Inc0.26%$36.7K
APOApollo Global Management Inc0.25%$35.9K
AZOAutozone Inc0.25%$35.9K
ADSKAutodesk Inc0.25%$35.7K
ROKRockwell Automation Inc0.21%$29.3K
EWEdwards Lifesciences Corp0.19%$27.2K
TPRTapestry Inc0.19%$26.5K
ULTAUlta Beauty Inc0.17%$24.7K
MSCIMSCI Inc0.17%$24.5K
YUMYum! Brands Inc0.16%$23.3K
FSLRFirst Solar Inc0.16%$22.8K
JBLJabil Inc0.15%$22K
TTWOTake-Two Interactive Software Inc0.15%$21.8K
RMDResmed Inc0.15%$21.6K
DXCMDexcom Inc0.14%$20.1K
WDAYWorkday Inc0.13%$18.8K
CBOECboe Global Markets Inc0.13%$18K
VRSKVerisk Analytics Inc0.10%$14.9K
LVSLas Vegas Sands Corp0.10%$14.9K
MTDMettler-toledo International Inc0.10%$14.1K
FOXAFox Corp0.07%$10K
FOXFox Corp0.04%$6.4K
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF0.04%$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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