Xtrackers Semiconductor Select 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 5.36% | $5.7M |
| MUMicron Technology Inc | 5.00% | $5.3M |
| AVGOBroadcom Inc | 4.71% | $5M |
| AMDAdvanced Micro Devices Inc | 4.50% | $4.8M |
| LRCXLam Research Corp | 4.47% | $4.8M |
| TXNTexas Instruments Inc | 4.28% | $4.6M |
| INTCIntel Corp | 4.01% | $4.3M |
| AMATApplied Materials Inc | 3.97% | $4.3M |
| KLACKLA Corp | 3.92% | $4.2M |
| MRVLMarvell Technology Inc | 3.77% | $4M |
| QCOMQualcomm Inc | 3.65% | $3.9M |
| ADIAnalog Devices Inc | 3.57% | $3.8M |
| MPWRMonolithic Power Systems Inc | 1.22% | $1.3M |
| TERTeradyne Inc | 1.12% | $1.2M |
| COHRCoherent Corp | 1.11% | $1.2M |
| ALABAstera Labs, Inc | 0.81% | $863K |
| MCHPMicrochip Technology Inc | 0.79% | $849.9K |
| ONON Semiconductor Corp | 0.58% | $625.1K |
| ARMArm Holdings PLC | 0.49% | $520.6K |
| FSLRFirst Solar Inc | 0.42% | $451K |
| ENTGEntegris Inc | 0.42% | $447.8K |
| MTSIMACOM Technology Solutions Holdings Inc | 0.34% | $366.7K |
| MKSIMKS Incorporated | 0.33% | $349.8K |
| LSCCLattice Semiconductor Corp | 0.32% | $338.9K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.03% | $33.6K |
| STMSTMicroelectronics NV | 0.00% | $2.3K |
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.
Follow Xtrackers Semiconductor Select Equity ETF by email
Xtrackers Semiconductor Select Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.