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Xtrackers US Green Infrastructure 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.

Positions
31
matched to a ticker
Fund size
$600.4K
the filing's own figure
Matched value
$374.7K
of the positions below
As of
2026-08-31
S000080471

What it holds

Largest share of the fund first.

Company% of fundValue
GEVOGevo Inc2.64%$15.3K
VLTOVeralto Corp2.52%$14.6K
GGGGraco Inc2.49%$14.4K
CLHClean Harbors Inc2.45%$14.2K
IEXIDEX Corp2.45%$14.2K
ECLEcolab Inc2.40%$13.9K
RSReliance Inc2.39%$13.8K
IRIngersoll Rand Inc2.37%$13.7K
PHParker-Hannifin Corp2.37%$13.7K
RSGRepublic Services Inc2.37%$13.7K
RIVNRivian Automotive Inc2.27%$13.1K
CWENClearway Energy Inc2.25%$13K
TSLATesla Inc2.23%$12.9K
CWSTCasella Waste Systems Inc2.20%$12.7K
WMWaste Management Inc2.19%$12.7K
XYLXylem Inc2.19%$12.7K
ORAOrmat Technologies Inc2.17%$12.5K
ENSEnerSys2.16%$12.5K
FSLRFirst Solar Inc2.13%$12.3K
BEPCBrookfield Renewable Corp2.11%$12.2K
PLUGPlug Power Inc2.07%$12K
CARRCarrier Global Corp2.05%$11.9K
QSQuantumscape Corp1.98%$11.5K
LCIDLucid Group Inc1.97%$11.4K
BEBloom Energy Corp1.89%$10.9K
FCELFuelcell Energy Inc1.80%$10.4K
RUNSunrun Inc1.68%$9.7K
SHLSShoals Technologies Group Inc1.67%$9.6K
LIILennox International Inc1.65%$9.6K
ARRYArray Technologies Inc1.64%$9.5K
PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF0.01%$54.7

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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