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Xtrackers S&P 500 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
297
matched to a ticker
Fund size
$2.9B
the filing's own figure
Matched value
$2.8B
of the positions below
As of
2026-08-31
S000065220

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.05%$384.7M
MSFTMicrosoft Corp9.19%$271.1M
GOOGLAlphabet Inc4.86%$143.2M
GOOGAlphabet Inc3.87%$114.1M
MUMicron Technology Inc2.64%$77.9M
LLYEli Lilly and Co2.24%$65.9M
VVisa Inc1.54%$45.4M
MAMastercard Inc1.16%$34.2M
WMTWalmart Inc1.12%$33M
ABBVAbbVie Inc1.10%$32.6M
INTCIntel Corp1.08%$31.8M
CSCOCisco Systems Inc1.06%$31.4M
COSTCostco Wholesale Corp1.02%$30.1M
BACBank of America Corp0.99%$29.1M
LRCXLam Research Corp0.92%$27.1M
CATCaterpillar Inc0.90%$26.5M
AMATApplied Materials Inc0.89%$26.3M
MRKMerck & Co Inc0.89%$26.2M
UNHUnitedHealth Group Inc0.86%$25.4M
GEGeneral Electric Co0.85%$25.2M
KOCoca-Cola Co0.84%$24.8M
NFLXNetflix Inc0.83%$24.5M
HDHome Depot Inc0.80%$23.5M
PANWPalo Alto Networks Inc0.76%$22.3M
GSGoldman Sachs Group Inc0.74%$21.8M
WFCWells Fargo & Co0.64%$19M
MSMorgan Stanley0.62%$18.4M
GEVGE Vernova Inc0.59%$17.3M
TXNTexas Instruments Inc0.58%$17.1M
AMGNAmgen Inc0.57%$16.7M
TMOThermo Fisher Scientific Inc0.56%$16.5M
KLACKLA Corp0.56%$16.5M
CCitigroup Inc0.55%$16.2M
CRMSalesforce Inc0.51%$15.2M
ABTAbbott Laboratories0.47%$13.8M
PEPPepsiCo Inc0.47%$13.8M
MCDMcDonald's Corp0.46%$13.5M
DISWalt Disney Co0.45%$13.4M
GILDGilead Sciences, Inc0.44%$13.1M
TAT&T Inc0.44%$13M
QCOMQualcomm Inc0.44%$12.9M
SCHWCharles Schwab Corp0.44%$12.9M
UNPUnion Pacific Corp0.43%$12.8M
ADIAnalog Devices Inc0.43%$12.7M
AXPAmerican Express Co0.43%$12.6M
NEENextera Energy Inc0.42%$12.4M
WELLWelltower Inc0.41%$12M
DEDeere & Co0.41%$12M
BLKBlackRock Inc0.40%$11.9M
PFEPfizer Inc0.40%$11.7M
COPConocoPhillips0.39%$11.6M
WDCWestern Digital Corp0.38%$11.2M
BKNGBooking Holdings Inc0.38%$11.1M
UBERUber Technologies Inc0.38%$11.1M
NOWServiceNow Inc0.37%$11M
TJXTJX Companies Inc0.36%$10.6M
BMYBristol-Myers Squibb Co0.33%$9.8M
DHRDanaher Corp0.33%$9.7M
NEMNewmont Corporation0.33%$9.7M
COFCapital One Financial Corp0.33%$9.6M
DELLDell Technologies Inc0.32%$9.6M
PLDPrologis Inc0.32%$9.5M
SPGIS&P Global Inc0.32%$9.5M
SBUXStarbucks Corp0.30%$8.7M
CVSCVS Health Corp0.30%$8.7M
ADBEAdobe Inc0.29%$8.6M
GLWCorning Inc0.28%$8.4M
LOWLowe's Companies Inc0.28%$8.2M
SYKStryker Corp0.28%$8.1M
FCXFreeport-McMoRan Inc0.27%$7.8M
MPCMarathon Petroleum Corp0.26%$7.8M
VLOValero Energy Corp0.26%$7.7M
FTNTFortinet Inc0.26%$7.6M
CMECME Group Inc0.25%$7.4M
EQIXEquinix Inc0.25%$7.4M
PSXPhillips 660.24%$7.2M
INTUIntuit Inc0.24%$7.2M
USBUS Bancorp0.23%$6.9M
CSXCSX Corp0.23%$6.8M
CDNSCadence Design Systems Inc0.23%$6.7M
WMBWilliams Companies Inc0.22%$6.6M
PWRQuanta Services Inc0.22%$6.6M
MRSHMarsh & McLennan Companies Inc0.22%$6.5M
ICEIntercontinental Exchange Inc0.22%$6.5M
SLBSLB NV0.22%$6.4M
CEGConstellation Energy Corp0.21%$6.3M
EMREmerson Electric Co0.21%$6.2M
ELVElevance Health Inc0.21%$6.1M
TMUST-Mobile US Inc0.21%$6.1M
AMTAmerican Tower Corp0.20%$5.9M
MDLZMondelez International Inc0.20%$5.8M
MSIMotorola Solutions Inc0.20%$5.8M
WMWaste Management Inc0.20%$5.8M
REGNRegeneron Pharmaceuticals Inc0.19%$5.7M
CMICummins Inc0.19%$5.6M
NSCNorfolk Southern Corp0.19%$5.6M
EOGEOG Resources Inc0.19%$5.6M
MCOMoody's Corp0.19%$5.5M
MARMarriott International Inc0.18%$5.4M
TGTTarget Corp0.18%$5.3M
CICigna Group0.18%$5.3M
HLTHilton Worldwide Holdings Inc0.18%$5.2M
ECLEcolab Inc0.18%$5.2M
LITELumentum Holdings Inc0.17%$5.1M
ITWIllinois Tool Works Inc0.17%$5.1M
CLColgate-Palmolive Co0.17%$5.1M
BSXBoston Scientific Corp0.17%$5.1M
WBDWarner Bros Discovery Inc0.17%$5.1M
APDAir Products and Chemicals Inc0.17%$5M
CTASCintas Corp0.17%$5M
AJGArthur J. Gallagher & Co.0.16%$4.8M
ALLAllstate Corp0.16%$4.7M
PCARPaccar Inc0.16%$4.7M
DLRDigital Realty Trust Inc0.16%$4.6M
URIUnited Rentals Inc0.16%$4.6M
APOApollo Global Management Inc0.16%$4.6M
BKRBaker Hughes Co0.15%$4.6M
KMIKinder Morgan Inc0.15%$4.5M
CORCencora Inc0.15%$4.5M
TFCTruist Financial Corp0.15%$4.5M
TRGPTarga Resources Corp0.15%$4.5M
GWWWW Grainger Inc0.14%$4.1M
FASTFastenal Co0.14%$4.1M
DVNDevon Energy Corp0.14%$4M
KEYSKeysight Technologies Inc0.13%$4M
AMEAMETEK Inc0.13%$4M
COHRCoherent Corp0.13%$3.9M
FFord Motor Co0.13%$3.9M
ADSKAutodesk Inc0.13%$3.9M
FIXComfort Systems USA Inc0.13%$3.9M
CAHCardinal Health Inc0.13%$3.9M
CIENCiena Corp0.13%$3.9M
SRESempra0.13%$3.8M
STTState Street Corp0.13%$3.8M
EWEdwards Lifesciences Corp0.13%$3.8M
AFLAflac Inc0.13%$3.8M
DALDelta Air Lines Inc0.13%$3.7M
METMetLife Inc0.13%$3.7M
BDXBecton Dickinson and Co0.13%$3.7M
AMPAmeriprise Financial Inc0.12%$3.6M
CMGChipotle Mexican Grill Inc0.12%$3.6M
MRNAModerna Inc0.12%$3.6M
AZOAutozone Inc0.12%$3.5M
ETREntergy Corp0.12%$3.5M
FITBFifth Third Bancorp0.12%$3.5M
WABWestinghouse Air Brake Technologies Corp0.12%$3.4M
NKENike Inc0.11%$3.4M
ROKRockwell Automation Inc0.11%$3.4M
PYPLPayPal Holdings Inc0.11%$3.3M
EBAYeBay Inc0.11%$3.3M
HUMHumana Inc0.11%$3.3M
CARRCarrier Global Corp0.11%$3.3M
EXCExelon Corp0.11%$3.2M
VTRVentas Inc0.11%$3.2M
RSGRepublic Services Inc0.11%$3.2M
NDAQNasdaq Inc0.11%$3.2M
AAgilent Technologies Inc0.11%$3.1M
IDXXIDEXX Laboratories Inc0.11%$3.1M
OXYOccidental Petroleum Corp0.11%$3.1M
KDPKeurig Dr Pepper Inc0.11%$3.1M
IBKRInteractive Brokers Group Inc0.11%$3.1M
YUMYum! Brands Inc0.10%$3M
CBRECBRE Group Inc0.10%$3M
MSCIMSCI Inc0.10%$3M
WATWaters Corp0.10%$3M
PRUPrudential Financial Inc0.10%$2.9M
AIGAmerican International Group Inc0.10%$2.9M
EDConsolidated Edison Inc0.10%$2.9M
FANGDiamondback Energy Inc0.10%$2.9M
WDAYWorkday Inc0.10%$2.9M
SYYSysco Corp0.09%$2.8M
ADMArcher-Daniels-Midland Co0.09%$2.8M
DHID.R. Horton Inc0.09%$2.8M
TTWOTake-Two Interactive Software Inc0.09%$2.7M
HIGHartford Insurance Group Inc0.09%$2.7M
EXPEExpedia Group Inc0.09%$2.7M
NTAPNetApp Inc0.09%$2.6M
PEGPublic Service Enterprise Group Inc0.09%$2.6M
KMBKimberly-Clark Corp0.09%$2.6M
NTRSNorthern Trust Corp0.09%$2.5M
UALUnited Airlines Holdings Inc0.09%$2.5M
IRMIron Mountain Inc0.08%$2.5M
HBANHuntington Bancshares Inc0.08%$2.5M
RMDResmed Inc0.08%$2.5M
EQTEQT Corp0.08%$2.5M
MTBM&T Bank Corp0.08%$2.4M
KRKroger Co0.08%$2.4M
JBLJabil Inc0.08%$2.3M
BIIBBiogen Inc0.08%$2.3M
CBOECboe Global Markets Inc0.08%$2.3M
ZTSZoetis Inc0.08%$2.3M
GEHCGE Healthcare Technologies Inc0.08%$2.3M
RJFRaymond James Financial Inc0.07%$2.2M
CNCCentene Corp0.07%$2.2M
CTSHCognizant Technology Solutions Corp0.07%$2.2M
HALHalliburton Co0.07%$2.2M
ARESAres Management Corp0.07%$2.2M
FISVFiserv Inc0.07%$2.2M
EXRExtra Space Storage Inc0.07%$2.1M
CFGCitizens Financial Group Inc0.07%$2.1M
ONON Semiconductor Corp0.07%$2.1M
MTDMettler-toledo International Inc0.07%$2M
VICIVICI Properties Inc0.07%$2M
HPQHP Inc0.07%$2M
LHLabcorp Holdings Inc0.07%$2M
OTISOtis Worldwide Corp0.07%$1.9M
DGXQuest Diagnostics Inc0.07%$1.9M
IRIngersoll Rand Inc0.07%$1.9M
AWKAmerican Water Works Co Inc0.07%$1.9M
WSMWilliams-Sonoma Inc0.07%$1.9M
DOVDover Corp0.06%$1.9M
XYLXylem Inc0.06%$1.9M
SYFSynchrony Financial0.06%$1.9M
ESEversource Energy0.06%$1.9M
HSYHershey Co0.06%$1.8M
VRSKVerisk Analytics Inc0.06%$1.8M
RFRegions Financial Corp0.06%$1.8M
TPRTapestry Inc0.06%$1.8M
ELEstee Lauder Companies Inc0.06%$1.8M
OMCOmnicom Group Inc0.06%$1.8M
PPGPPG Industries Inc0.06%$1.8M
DRIDarden Restaurants Inc0.06%$1.8M
HUBBHubbell Inc0.06%$1.7M
TROWT Rowe Price Group Inc0.06%$1.7M
VLTOVeralto Corp0.06%$1.7M
CHDChurch & Dwight Co Inc0.06%$1.7M
ULTAUlta Beauty Inc0.06%$1.7M
IFFInternational Flavors & Fragrances Inc0.06%$1.7M
EXEExpand Energy Corp0.06%$1.6M
PFGPrincipal Financial Group Inc0.06%$1.6M
KHCKraft Heinz Co0.06%$1.6M
DOWDow Inc0.05%$1.6M
GISGeneral Mills Inc0.05%$1.6M
FSLRFirst Solar Inc0.05%$1.5M
GPNGlobal Payments Inc0.05%$1.5M
BRBroadridge Financial Solutions Inc0.05%$1.5M
FISFidelity National Information Services Inc0.05%$1.5M
SBACSBA Communications Corp0.05%$1.5M
CFCF Industries Holdings Inc0.05%$1.4M
KEYKeyCorp0.05%$1.4M
ZBHZimmer Biomet Holdings, Inc0.05%$1.4M
JBHTJ B Hunt Transport Services Inc0.05%$1.4M
LUVSouthwest Airlines Co0.05%$1.3M
FTVFortive Corp0.05%$1.3M
TSCOTractor Supply Co0.04%$1.3M
PTCPTC Inc0.04%$1.3M
JJacobs Solutions Inc0.04%$1.3M
GENGen Digital Inc0.04%$1.3M
CHRWCH Robinson Worldwide Inc0.04%$1.3M
WYWeyerhaeuser Co0.04%$1.3M
BALLBall Corp0.04%$1.3M
NDSNNordson Corp0.04%$1.2M
IEXIDEX Corp0.04%$1.2M
BBYBest Buy Co Inc0.04%$1.2M
KIMKimco Realty Corp0.04%$1.1M
AKAMAkamai Technologies Inc0.04%$1.1M
ALBAlbemarle Corp0.04%$1.1M
APAAPA Corp (US)0.04%$1.1M
SWKStanley Black & Decker Inc0.04%$1.1M
RVTYRevvity Inc0.04%$1.1M
MKCMcCormick & Company Inc0.04%$1M
DOCHealthpeak Properties Inc0.03%$1M
HSTHost Hotels and Resorts, Inc0.03%$999K
SJMJ.M. Smucker Co0.03%$996K
AIZAssurant Inc0.03%$990.5K
CRLCharles River Laboratories International Inc0.03%$985.8K
FOXAFox Corp0.03%$981K
RLRalph Lauren Corp0.03%$972.4K
ITGartner Inc0.03%$970.5K
BAXBaxter International Inc0.03%$956.3K
LVSLas Vegas Sands Corp0.03%$937.6K
AVYAvery Dennison Corp0.03%$924K
HASHasbro Inc0.03%$910.9K
GDDYGoDaddy Inc0.03%$907.8K
DECKDeckers Outdoor Corp0.03%$875.2K
REGRegency Centers Corp0.03%$873.9K
NWSANews Corp0.03%$869.2K
LIILennox International Inc0.03%$864.4K
TECHBio-Techne Corp0.03%$852K
CLXClorox Co0.03%$843K
JKHYJack Henry & Associates Inc0.03%$837.4K
GNRCGenerac Holdings Inc0.03%$814.9K
FDSFactset Research Systems Inc0.03%$807.4K
BXPBXP Inc0.03%$759.3K
BENFranklin Resources Inc0.02%$708.1K
FRTFederal Realty Investment Trust0.02%$647.7K
HSICHenry Schein Inc0.02%$620.4K
FOXFox Corp0.02%$580.2K
AREAlexandria Real Estate Equities, Inc0.02%$569.9K
MOSMosaic Co0.02%$544.9K
MGMMGM Resorts International0.02%$528.1K
HRLHormel Foods Corp0.02%$481.8K
AOSA O Smith Corp0.02%$479.1K
TAPMolson Coors Beverage Co0.01%$437.5K
DVADaVita Inc0.01%$403.4K
PSKYParamount Skydance Corp0.01%$241.1K
NWSNews Corp0.01%$214.3K

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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