XTRACKERS > DBX ETF Trust
Xtrackers MSCI USA ESG Leaders Equity ETF
$2.36B
Avg Monthly Net Assets
$1.04B
Total Assets
$58.86M
Total Liabilities
$982.98M
Net Assets
Xtrackers MSCI USA ESG Leaders Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.36B.
On July 29th, 2024 it reported 306 holdings, the largest
being Microsoft Corp (11.8%), NVIDIA Corp (11.1%) and Alphabet Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI USA ESG Leaders Equity ETF | C000210444 | ARCX | USSG |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 22K | 0.22 |
| Accenture PLC | Long | Equity-common | IE | $7M | 25K | 0.72 |
| Adobe Inc | Long | Equity-common | US | $8M | 18K | 0.81 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $11M | 64K | 1.09 |
| Aflac Inc | Long | Equity-common | US | $2M | 22K | 0.20 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 12K | 0.16 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 9K | 0.24 |
| Akamai Technologies Inc | Long | Equity-common | US | $555K | 6K | 0.06 |
| Albertsons Cos Inc | Long | Equity-common | US | $278K | 13K | 0.03 |
| Align Technology Inc | Long | Equity-common | US | $733K | 3K | 0.07 |
| Allegion plc | Long | Equity-common | IE | $427K | 4K | 0.04 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 10K | 0.18 |
| Ally Financial Inc | Long | Equity-common | US | $435K | 11K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $40M | 234K | 4.10 |
| Alphabet Inc | Long | Equity-common | US | $35M | 202K | 3.58 |
| American Express Co | Long | Equity-common | US | $5M | 23K | 0.56 |
| American Tower Corp | Long | Equity-common | US | $4M | 19K | 0.37 |
| American Water Works Co Inc | Long | Equity-common | US | $1M | 8K | 0.10 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.18 |
| Amgen Inc | Long | Equity-common | US | $7M | 21K | 0.66 |
| Annaly Capital Management Inc | Long | Equity-common | US | $361K | 18K | 0.04 |
| ANSYS Inc | Long | Equity-common | US | $1M | 4K | 0.12 |
| Applied Materials Inc | Long | Equity-common | US | $7M | 33K | 0.72 |
| Aptiv PLC | Long | Equity-common | IE | $909K | 11K | 0.09 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 15K | 0.16 |
| Aspen Technology Inc | Long | Equity-common | US | $230K | 1K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $395K | 2K | 0.04 |
| Atlassian Corp | Long | Equity-common | AU | $960K | 6K | 0.10 |
| Atmos Energy Corp | Long | Equity-common | US | $724K | 6K | 0.07 |
| Autodesk Inc | Long | Equity-common | US | $2M | 9K | 0.18 |
| Automatic Data Processing Inc | Long | Equity-common | US | $4M | 16K | 0.41 |
| AutoZone Inc | Long | Equity-common | US | $2M | 686 | 0.19 |
| Avantor Inc | Long | Equity-common | US | $674K | 28K | 0.07 |
| Avery Dennison Corp | Long | Equity-common | US | $698K | 3K | 0.07 |
| Axon Enterprise Inc | Long | Equity-common | US | $844K | 3K | 0.09 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 39K | 0.13 |
| Ball Corp | Long | Equity-common | US | $880K | 13K | 0.09 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 30K | 0.18 |
| Bath & Body Works Inc | Long | Equity-common | US | $428K | 8K | 0.04 |
| Best Buy Co Inc | Long | Equity-common | US | $653K | 8K | 0.07 |
| Bio-Techne Corp | Long | Equity-common | US | $484K | 6K | 0.05 |
| Biogen Inc | Long | Equity-common | US | $1M | 6K | 0.13 |
| BlackRock Inc | Long | Equity-common | US | $5M | 6K | 0.47 |
| Booking Holdings Inc | Long | Equity-common | US | $5M | 1K | 0.52 |
| Boston Properties Inc | Long | Equity-common | US | $345K | 6K | 0.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 80K | 0.34 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $931K | 5K | 0.09 |
| Bunge Global SA | Long | Equity-common | US | $600K | 6K | 0.06 |
| Burlington Stores Inc | Long | Equity-common | US | $620K | 3K | 0.06 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 11K | 0.32 |
| Campbell Soup Co | Long | Equity-common | US | $342K | 8K | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 15K | 0.21 |
| CarMax Inc | Long | Equity-common | US | $429K | 6K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 33K | 0.21 |
| Catalent Inc | Long | Equity-common | US | $376K | 7K | 0.04 |
| Caterpillar Inc | Long | Equity-common | US | $7M | 20K | 0.68 |
| Cboe Global Markets Inc | Long | Equity-common | US | $729K | 4K | 0.07 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 12K | 0.11 |
| Cencora Inc | Long | Equity-common | US | $2M | 7K | 0.16 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $385K | 4K | 0.04 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 60K | 0.45 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 4K | 0.11 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 9K | 0.15 |
| Church & Dwight Co Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| Cigna Group/The | Long | Equity-common | US | $4M | 11K | 0.40 |
| Cintas Corp | Long | Equity-common | US | $2M | 4K | 0.25 |
| Citizens Financial Group Inc | Long | Equity-common | US | $683K | 19K | 0.07 |
| Clorox Co/The | Long | Equity-common | US | $631K | 5K | 0.06 |
| CMS Energy Corp | Long | Equity-common | US | $745K | 12K | 0.08 |
| CNH Industrial NV | Long | Equity-common | GB | $352K | 33K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $10M | 163K | 1.04 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 31K | 0.29 |
| Comcast Corp | Long | Equity-common | US | $6M | 157K | 0.64 |
| Conagra Brands Inc | Long | Equity-common | US | $568K | 19K | 0.06 |
| Confluent Inc | Long | Equity-common | US | $204K | 8K | 0.02 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 14K | 0.13 |
| Cooper Cos Inc/The | Long | Equity-common | US | $731K | 8K | 0.07 |
| CRH PLC | Long | Equity-common | US | $2M | 27K | 0.22 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 17K | 0.18 |
| CSX Corp | Long | Equity-common | US | $3M | 78K | 0.27 |
| Cummins Inc | Long | Equity-common | US | $2M | 5K | 0.16 |
| Danaher Corp | Long | Equity-common | US | $7M | 28K | 0.73 |
| Darden Restaurants Inc | Long | Equity-common | US | $686K | 5K | 0.07 |
| DaVita Inc | Long | Equity-common | US | $324K | 2K | 0.03 |
| Dayforce Inc | Long | Equity-common | US | $298K | 6K | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.11 |
| Deere & Co | Long | Equity-common | US | $4M | 10K | 0.39 |
| Delta Air Lines Inc | Long | Equity-common | US | $322K | 6K | 0.03 |
| Dexcom Inc | Long | Equity-common | US | $2M | 15K | 0.19 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $518K | 2K | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 12K | 0.18 |
| Discover Financial Services | Long | Equity-common | US | $1M | 10K | 0.12 |
| DocuSign Inc | Long | Equity-common | US | $461K | 8K | 0.05 |
| Domino's Pizza Inc | Long | Equity-common | US | $690K | 1K | 0.07 |
| DoorDash Inc | Long | Equity-common | US | $1M | 11K | 0.12 |
| Dover Corp | Long | Equity-common | US | $1M | 5K | 0.10 |
| DR Horton Inc | Long | Equity-common | US | $2M | 12K | 0.17 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $290K | 290K | 0.03 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $6M | 6M | 0.60 |
| Eaton Corp PLC | Long | Equity-common | US | $5M | 16K | 0.54 |
| eBay Inc | Long | Equity-common | US | $1M | 21K | 0.11 |
| Ecolab Inc | Long | Equity-common | US | $2M | 10K | 0.24 |
| Edison International | Long | Equity-common | US | $1M | 15K | 0.12 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 24K | 0.21 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 10K | 0.14 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 0.50 |
| Eli Lilly & Co | Long | Equity-common | US | $26M | 32K | 2.68 |
| EMCOR Group Inc | Long | Equity-common | US | $711K | 2K | 0.07 |
| EMINI S&P500 ESG (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $24K | – | 0.00 | |
| Enphase Energy Inc | Long | Equity-common | US | $677K | 5K | 0.07 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.29 |
| Equitable Holdings Inc | Long | Equity-common | US | $534K | 13K | 0.05 |
| Essential Utilities Inc | Long | Equity-common | US | $426K | 11K | 0.04 |
| Etsy Inc | Long | Equity-common | US | $292K | 5K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $809K | 14K | 0.08 |
| Exelon Corp | Long | Equity-common | US | $1M | 39K | 0.15 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $686K | 6K | 0.07 |
| FactSet Research Systems Inc | Long | Equity-common | US | $602K | 1K | 0.06 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 993 | 0.13 |
| Ferguson PLC | Long | Equity-common | GB | $2M | 8K | 0.17 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 23K | 0.18 |
| First Solar Inc | Long | Equity-common | US | $1M | 4K | 0.11 |
| Fiserv Inc | Long | Equity-common | US | $4M | 24K | 0.36 |
| Fortive Corp | Long | Equity-common | US | $1M | 14K | 0.10 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $326K | 5K | 0.03 |
| Fox Corp | Long | Equity-common | US | $327K | 10K | 0.03 |
| Fox Corp | Long | Equity-common | US | $188K | 6K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $253K | 11K | 0.03 |
| Gartner Inc | Long | Equity-common | US | $1M | 3K | 0.13 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 17K | 0.13 |
| Gen Digital Inc | Long | Equity-common | US | $568K | 23K | 0.06 |
| General Electric Co | Long | Equity-common | US | $7M | 43K | 0.73 |
| General Mills Inc | Long | Equity-common | US | $2M | 22K | 0.16 |
| Genuine Parts Co | Long | Equity-common | US | $792K | 5K | 0.08 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 49K | 0.32 |
| Graco Inc | Long | Equity-common | US | $563K | 7K | 0.06 |
| Halliburton Co | Long | Equity-common | US | $1M | 36K | 0.13 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 12K | 0.12 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 8K | 0.28 |
| Healthpeak Properties Inc | Long | Equity-common | US | $530K | 27K | 0.05 |
| Henry Schein Inc | Long | Equity-common | US | $348K | 5K | 0.04 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $912K | 52K | 0.09 |
| HF Sinclair Corp | Long | Equity-common | US | $353K | 6K | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.20 |
| Hologic Inc | Long | Equity-common | US | $688K | 9K | 0.07 |
| Home Depot Inc/The | Long | Equity-common | US | $13M | 39K | 1.34 |
| Hormel Foods Corp | Long | Equity-common | US | $359K | 12K | 0.04 |
| HP Inc | Long | Equity-common | US | $1M | 40K | 0.15 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.12 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 0.17 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $804K | 58K | 0.08 |
| IDEX Corp | Long | Equity-common | US | $599K | 3K | 0.06 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 3K | 0.17 |
| Illinois Tool Works Inc | Long | Equity-common | US | $3M | 12K | 0.29 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 16K | 0.15 |
| Insulet Corp | Long | Equity-common | US | $496K | 3K | 0.05 |
| Intel Corp | Long | Equity-common | US | $5M | 169K | 0.53 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 23K | 0.31 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $6M | 36K | 0.62 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $981K | 10K | 0.10 |
| International Paper Co | Long | Equity-common | US | $631K | 14K | 0.06 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $472K | 15K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $6M | 11K | 0.65 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 7K | 0.16 |
| Iron Mountain Inc | Long | Equity-common | US | $984K | 12K | 0.10 |
| J M Smucker Co/The | Long | Equity-common | US | $470K | 4K | 0.05 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $518K | 3K | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $14M | 96K | 1.43 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 27K | 0.20 |
| Juniper Networks Inc | Long | Equity-common | US | $442K | 12K | 0.05 |
| Kellanova | Long | Equity-common | US | $655K | 11K | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 42K | 0.15 |
| KeyCorp | Long | Equity-common | US | $512K | 36K | 0.05 |
| Keysight Technologies Inc | Long | Equity-common | US | $953K | 7K | 0.10 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 13K | 0.18 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 79K | 0.16 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $287K | 6K | 0.03 |
| Kroger Co/The | Long | Equity-common | US | $1M | 27K | 0.14 |
| Labcorp Holdings Inc | Long | Equity-common | US | $649K | 3K | 0.07 |
| Lam Research Corp | Long | Equity-common | US | $5M | 5K | 0.50 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $505K | 6K | 0.05 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $396K | 5K | 0.04 |
| Lennox International Inc | Long | Equity-common | US | $639K | 1K | 0.06 |
| Linde PLC | Long | Equity-common | US | $8M | 19K | 0.85 |
| LKQ Corp | Long | Equity-common | US | $469K | 11K | 0.05 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 23K | 0.51 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $845K | 3K | 0.09 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 5K | 0.15 |
| LyondellBasell Industries NV | Long | Equity-common | US | $1M | 10K | 0.10 |
| Manhattan Associates Inc | Long | Equity-common | US | $521K | 2K | 0.05 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 14K | 0.26 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $300K | 2K | 0.03 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $4M | 20K | 0.41 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 0.14 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 34K | 0.24 |
| Mastercard Inc | Long | Equity-common | US | $15M | 33K | 1.50 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $757K | 10K | 0.08 |
| McDonald's Corp | Long | Equity-common | US | $7M | 29K | 0.76 |
| MercadoLibre Inc | Long | Equity-common | UY | $3M | 2K | 0.32 |
| Merck & Co Inc | Long | Equity-common | US | $13M | 101K | 1.28 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 853 | 0.12 |
| Microsoft Corp | Long | Equity-common | US | $116M | 280K | 11.83 |
| Molina Healthcare Inc | Long | Equity-common | US | $736K | 2K | 0.07 |
| Moody's Corp | Long | Equity-common | US | $3M | 7K | 0.27 |
| Morgan Stanley | Long | Equity-common | US | $5M | 49K | 0.49 |
| MSCI US ESG LD GT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $1K | – | 0.00 | |
| Nasdaq Inc | Long | Equity-common | US | $937K | 16K | 0.10 |
| NetApp Inc | Long | Equity-common | US | $974K | 8K | 0.10 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $521K | 4K | 0.05 |
| Newmont Corp | Long | Equity-common | US | $2M | 46K | 0.20 |
| NIKE Inc | Long | Equity-common | US | $5M | 48K | 0.46 |
| Northern Trust Corp | Long | Equity-common | US | $662K | 8K | 0.07 |
| NRG Energy Inc | Long | Equity-common | US | $687K | 8K | 0.07 |
| Nucor Corp | Long | Equity-common | US | $2M | 10K | 0.16 |
| NVIDIA Corp | Long | Equity-common | US | $109M | 99K | 11.06 |
| NVR Inc | Long | Equity-common | US | $968K | 126 | 0.10 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 10K | 0.28 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.22 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 8K | 0.14 |
| Omnicom Group Inc | Long | Equity-common | US | $706K | 8K | 0.07 |
| ONEOK Inc | Long | Equity-common | US | $2M | 23K | 0.19 |
| Owens Corning | Long | Equity-common | US | $630K | 3K | 0.06 |
| Palo Alto Networks Inc | Long | Equity-common | US | $4M | 13K | 0.38 |
| Paychex Inc | Long | Equity-common | US | $2M | 13K | 0.16 |
| Paylocity Holding Corp | Long | Equity-common | US | $252K | 2K | 0.03 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.25 |
| Pentair PLC | Long | Equity-common | GB | $534K | 7K | 0.05 |
| PepsiCo Inc | Long | Equity-common | US | $9M | 55K | 0.96 |
| Phillips 66 | Long | Equity-common | US | $2M | 17K | 0.25 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 16K | 0.25 |
| Pool Corp | Long | Equity-common | US | $557K | 2K | 0.06 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 9K | 0.12 |
| Principal Financial Group Inc | Long | Equity-common | US | $747K | 9K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $15M | 93K | 1.56 |
| Progressive Corp/The | Long | Equity-common | US | $5M | 23K | 0.50 |
| Prologis Inc | Long | Equity-common | US | $4M | 37K | 0.41 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 14K | 0.17 |
| PTC Inc | Long | Equity-common | US | $897K | 5K | 0.09 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| Quanta Services Inc | Long | Equity-common | US | $2M | 6K | 0.17 |
| Quest Diagnostics Inc | Long | Equity-common | US | $624K | 4K | 0.06 |
| Raymond James Financial Inc | Long | Equity-common | US | $982K | 8K | 0.10 |
| Regions Financial Corp | Long | Equity-common | US | $780K | 40K | 0.08 |
| Repligen Corp | Long | Equity-common | US | $328K | 2K | 0.03 |
| Rivian Automotive Inc | Long | Equity-common | US | $296K | 27K | 0.03 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 5K | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $1M | 10K | 0.14 |
| S&P Global Inc | Long | Equity-common | US | $5M | 13K | 0.55 |
| S&P MID 400 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $5K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $9M | 39K | 0.92 |
| SBA Communications Corp | Long | Equity-common | US | $820K | 4K | 0.08 |
| Schlumberger NV | Long | Equity-common | US | $3M | 56K | 0.26 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $741K | 8K | 0.08 |
| Sempra | Long | Equity-common | US | $2M | 25K | 0.20 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 8K | 0.54 |
| Solventum Corp | Long | Equity-common | US | $335K | 6K | 0.03 |
| State Street Corp | Long | Equity-common | US | $879K | 12K | 0.09 |
| Steel Dynamics Inc | Long | Equity-common | US | $805K | 6K | 0.08 |
| STERIS PLC | Long | Equity-common | US | $944K | 4K | 0.10 |
| Synchrony Financial | Long | Equity-common | US | $685K | 16K | 0.07 |
| Synopsys Inc | Long | Equity-common | US | $3M | 6K | 0.35 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 9K | 0.11 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 6K | 0.10 |
| Targa Resources Corp | Long | Equity-common | US | $993K | 8K | 0.10 |
| Target Corp | Long | Equity-common | US | $3M | 18K | 0.29 |
| Teleflex Inc | Long | Equity-common | US | $372K | 2K | 0.04 |
| Tesla Inc | Long | Equity-common | US | $20M | 114K | 2.06 |
| Texas Instruments Inc | Long | Equity-common | US | $7M | 36K | 0.72 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 45K | 0.47 |
| Toro Co/The | Long | Equity-common | US | $307K | 4K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.12 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 9K | 0.30 |
| TransUnion | Long | Equity-common | US | $554K | 8K | 0.06 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 9K | 0.20 |
| Trimble Inc | Long | Equity-common | US | $540K | 10K | 0.05 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 52K | 0.20 |
| Twilio Inc | Long | Equity-common | US | $401K | 7K | 0.04 |
| UiPath Inc | Long | Equity-common | US | $207K | 17K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $759K | 2K | 0.08 |
| Union Pacific Corp | Long | Equity-common | US | $6M | 24K | 0.58 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 29K | 0.41 |
| United Rentals Inc | Long | Equity-common | US | $2M | 3K | 0.18 |
| US Bancorp | Long | Equity-common | US | $3M | 62K | 0.26 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 13K | 0.21 |
| Veralto Corp | Long | Equity-common | US | $942K | 10K | 0.10 |
| Verizon Communications Inc | Long | Equity-common | US | $7M | 167K | 0.70 |
| Visa Inc | Long | Equity-common | US | $17M | 63K | 1.74 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $453K | 28K | 0.05 |
| Walt Disney Co/The | Long | Equity-common | US | $8M | 73K | 0.77 |
| Waters Corp | Long | Equity-common | US | $739K | 2K | 0.08 |
| Welltower Inc | Long | Equity-common | US | $2M | 23K | 0.24 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $966K | 3K | 0.10 |
| Western Digital Corp | Long | Equity-common | US | $963K | 13K | 0.10 |
| Westrock Co | Long | Equity-common | US | $568K | 11K | 0.06 |
| Weyerhaeuser Co | Long | Equity-common | US | $843K | 28K | 0.09 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 48K | 0.20 |
| Williams-Sonoma Inc | Long | Equity-common | US | $696K | 2K | 0.07 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $1M | 4K | 0.11 |
| Workday Inc | Long | Equity-common | US | $2M | 8K | 0.18 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.16 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 10K | 0.14 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 11K | 0.16 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $940K | 8K | 0.10 |
| Zoetis Inc | Long | Equity-common | US | $3M | 18K | 0.31 |
| Zscaler Inc | Long | Equity-common | US | $626K | 4K | 0.06 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A