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Xtrackers US National Critical Technologies 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
146
matched to a ticker
Fund size
$143.4M
the filing's own figure
Matched value
$129.1M
of the positions below
As of
2026-08-31
S000082572

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.09%$8.7M
NVDANVIDIA Corp5.25%$7.5M
AMZNAmazon.com Inc5.24%$7.5M
GOOGLAlphabet Inc4.85%$7M
METAMeta Platforms Inc4.50%$6.4M
AMDAdvanced Micro Devices Inc3.46%$5M
XOMExxonmobil Holdings Corp3.02%$4.3M
ABBVAbbVie Inc2.05%$2.9M
CSCOCisco Systems Inc1.97%$2.8M
PLTRPalantir Technologies Inc1.85%$2.7M
CVXChevron Corp1.85%$2.6M
LRCXLam Research Corp1.70%$2.4M
PANWPalo Alto Networks Inc1.40%$2M
RTXRTX Corp1.27%$1.8M
ORCLOracle Corp1.16%$1.7M
GEVGE Vernova Inc1.08%$1.5M
AMGNAmgen Inc1.05%$1.5M
TMOThermo Fisher Scientific Inc1.03%$1.5M
KLACKLA Corp1.03%$1.5M
CRWDCrowdStrike Holdings Inc1.03%$1.5M
IBMInternational Business Machines Corp1.00%$1.4M
VZVerizon Communications Inc0.94%$1.3M
ANETArista Networks Inc0.93%$1.3M
CRMSalesforce Inc0.92%$1.3M
ABTAbbott Laboratories0.86%$1.2M
GILDGilead Sciences, Inc0.82%$1.2M
SHOPShopify Inc0.81%$1.2M
TAT&T Inc0.80%$1.1M
ADIAnalog Devices Inc0.80%$1.1M
NEENextera Energy Inc0.77%$1.1M
BABoeing Co0.74%$1.1M
PFEPfizer Inc0.73%$1M
NOWServiceNow Inc0.69%$982.4K
VRTXVertex Pharmaceuticals Inc0.63%$899.5K
DELLDell Technologies Inc0.62%$892K
DHRDanaher Corp0.62%$886.9K
BMYBristol-Myers Squibb Co0.61%$880.3K
ISRGIntuitive Surgical Inc0.60%$859.2K
LMTLockheed Martin Corp0.59%$846.3K
PHParker-Hannifin Corp0.56%$804.1K
ADBEAdobe Inc0.53%$752.5K
ADPAutomatic Data Processing Inc0.52%$737.7K
SNOWSnowflake Inc0.51%$730.5K
MPCMarathon Petroleum Corp0.50%$710.4K
FCXFreeport-McMoRan Inc0.49%$699.2K
FTNTFortinet Inc0.47%$677.4K
VLOValero Energy Corp0.47%$673K
SOSouthern Co0.46%$657.8K
GDGeneral Dynamics Corp0.45%$646.5K
PSXPhillips 660.45%$645.1K
VRTVertiv Holdings Co0.45%$643.4K
NETCloudflare Inc0.44%$633.7K
HWMHowmet Aerospace Inc0.44%$628.8K
INTUIntuit Inc0.43%$622.3K
CMCSAComcast Corp0.42%$604.7K
CDNSCadence Design Systems Inc0.42%$601.7K
CEGConstellation Energy Corp0.42%$597.6K
TMUST-Mobile US Inc0.39%$562.4K
EMREmerson Electric Co0.39%$552.3K
APPApplovin Corp0.38%$544.5K
MSIMotorola Solutions Inc0.36%$520.2K
REGNRegeneron Pharmaceuticals Inc0.36%$513.8K
SUSuncor Energy Inc (Canada)0.36%$512.8K
ITWIllinois Tool Works Inc0.36%$511.4K
DDOGDatadog Inc (Pre-Reincorporation)0.35%$504.9K
NOCNorthrop Grumman Corp0.35%$496.5K
BSXBoston Scientific Corp0.32%$463.6K
HPEHewlett Packard Enterprise Co0.31%$450.2K
APDAir Products and Chemicals Inc0.31%$445.3K
WBDWarner Bros Discovery Inc0.31%$442K
HONHoneywell International Inc0.31%$436.9K
AEPAmerican Electric Power Company Inc0.30%$431.7K
TDGTransDigm Group Inc0.29%$420.7K
PCARPaccar Inc0.29%$414.3K
DDominion Energy Inc0.27%$383.2K
NUENucor Corp0.26%$373.5K
KEYSKeysight Technologies Inc0.25%$353.7K
ADSKAutodesk Inc0.24%$350K
CIENCiena Corp0.24%$348K
AMEAMETEK Inc0.24%$346.2K
COHRCoherent Corp0.23%$336.5K
HONAHoneywell Aerospace Inc0.23%$329.7K
ETREntergy Corp0.23%$323.8K
LHXL3Harris Technologies Inc0.22%$319.5K
ROKRockwell Automation Inc0.21%$304.7K
VSTVistra Corp0.21%$296.9K
CARRCarrier Global Corp0.21%$296.5K
EXCExelon Corp0.21%$296.2K
CNSWFConstellation Software Inc0.20%$292.1K
MSTRStrategy Inc0.20%$287.4K
IDXXIDEXX Laboratories Inc0.20%$284.5K
XYZBlock Inc0.20%$284.3K
AAgilent Technologies Inc0.20%$283.6K
VEEVVeeva Systems Inc0.19%$278.3K
IQVIQVIA Holdings Inc0.19%$275.6K
ROPRoper Technologies Inc0.19%$275.2K
WATWaters Corp0.18%$262.9K
MCHPMicrochip Technology Inc0.18%$260.5K
WDAYWorkday Inc0.18%$252.9K
EXPEExpedia Group Inc0.17%$239.1K
MDBMongoDB Inc0.16%$235.3K
TTWOTake-Two Interactive Software Inc0.16%$234.2K
RMDResmed Inc0.16%$223.5K
VMCVulcan Materials Co0.16%$223.5K
CLSCelestica Inc0.15%$219K
DXCMDexcom Inc0.15%$218.5K
ZTSZoetis Inc0.15%$215.2K
BIIBBiogen Inc0.15%$211.9K
ALNYAlnylam Pharmaceuticals Inc0.15%$207.7K
GEHCGE Healthcare Technologies Inc0.14%$207.4K
MLMMartin Marietta Materials Inc0.14%$203.8K
TECKTeck Resources Ltd0.14%$201K
IRIngersoll Rand Inc0.13%$192.4K
CTSHCognizant Technology Solutions Corp0.13%$187.3K
CRWVCoreWeave Inc0.13%$186.2K
MTDMettler-toledo International Inc0.13%$182.7K
FTSFortis Inc0.12%$178.1K
FEFirstEnergy Corp0.12%$176.1K
DGXQuest Diagnostics Inc0.12%$174.7K
LHLabcorp Holdings Inc0.12%$174.6K
PPLPPL Corp0.12%$170.7K
ZMZoom Communications Inc0.12%$170.4K
RBLXRoblox Corp0.12%$169.1K
DOVDover Corp0.12%$167.4K
VRSNVeriSign, Inc0.12%$166K
FICOFair Isaac Corp0.11%$157.2K
BCEBCE Inc0.10%$141.8K
FISFidelity National Information Services Inc0.10%$139.9K
GPNGlobal Payments Inc0.10%$139.3K
EIXEdison International0.10%$136.8K
BRBroadridge Financial Solutions Inc0.10%$136.1K
CRCLCircle Internet Group Inc0.09%$132.5K
ZSZscaler Inc0.09%$132.1K
IMOImperial Oil Ltd0.09%$123K
FTVFortive Corp0.08%$119.6K
TUTelus Corporation0.08%$118.3K
DDDupont De Nemours Inc0.08%$116.4K
LDOSLeidos Holdings Inc0.08%$112.7K
CHTRCharter Communications Inc0.07%$106.1K
SSNCSS&C Technologies Holdings Inc0.07%$105.6K
RCIRogers Communications Inc0.07%$104.1K
UIUbiquiti Inc0.07%$100.9K
TRIThomson Reuters Corp0.07%$99.2K
MBGLMobility Global Inc0.06%$89.5K
CAECAE Inc0.06%$83.7K
NICENice Ltd0.02%$24.6K

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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