XTRACKERS > DBX ETF Trust
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
$99.35M
Avg Monthly Net Assets
$196.31M
Total Assets
$315K
Total Liabilities
$195.99M
Net Assets
Xtrackers Net Zero Pathway Paris Aligned US 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 $99.35M.
On July 29th, 2024 it reported 356 holdings, the largest
being Apple Inc (8.3%), NVIDIA Corp (7.9%) and Microsoft Corp (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | C000236536 | ARCX | USNZ |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $501.84 | 6 | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $963K | 9K | 0.49 |
| AbbVie Inc | Long | Equity-common | US | $1M | 9K | 0.75 |
| Accenture PLC | Long | Equity-common | IE | $840K | 3K | 0.43 |
| Adobe Inc | Long | Equity-common | US | $933K | 2K | 0.48 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 8K | 0.71 |
| Aflac Inc | Long | Equity-common | US | $247K | 3K | 0.13 |
| Agilent Technologies Inc | Long | Equity-common | US | $379K | 3K | 0.19 |
| Airbnb Inc | Long | Equity-common | US | $331K | 2K | 0.17 |
| Akamai Technologies Inc | Long | Equity-common | US | $103K | 1K | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $273K | 2K | 0.14 |
| Align Technology Inc | Long | Equity-common | US | $260K | 1K | 0.13 |
| Allstate Corp/The | Long | Equity-common | US | $141K | 840 | 0.07 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $240K | 2K | 0.12 |
| Alphabet Inc | Long | Equity-common | US | $5M | 27K | 2.35 |
| Alphabet Inc | Long | Equity-common | US | $4M | 22K | 1.98 |
| Amdocs Ltd | Long | Equity-common | US | $89K | 1K | 0.05 |
| American Express Co | Long | Equity-common | US | $700K | 3K | 0.36 |
| American International Group Inc | Long | Equity-common | US | $234K | 3K | 0.12 |
| American Tower Corp | Long | Equity-common | US | $595K | 3K | 0.30 |
| American Water Works Co Inc | Long | Equity-common | US | $1M | 8K | 0.52 |
| Ameriprise Financial Inc | Long | Equity-common | US | $197K | 452 | 0.10 |
| Amgen Inc | Long | Equity-common | US | $933K | 3K | 0.48 |
| Analog Devices Inc | Long | Equity-common | US | $783K | 3K | 0.40 |
| Aon PLC | Long | Equity-common | US | $290K | 1K | 0.15 |
| Apollo Global Management Inc | Long | Equity-common | US | $261K | 2K | 0.13 |
| Apple Inc | Long | Equity-common | US | $16M | 85K | 8.31 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 0.54 |
| Aptiv PLC | Long | Equity-common | IE | $256K | 3K | 0.13 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $186K | 2K | 0.10 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $749.28 | 12 | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $166K | 1K | 0.08 |
| Arista Networks Inc | Long | Equity-common | US | $559K | 2K | 0.29 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $282K | 1K | 0.14 |
| AT&T Inc | Long | Equity-common | US | $619K | 34K | 0.32 |
| Atlassian Corp | Long | Equity-common | AU | $143K | 912 | 0.07 |
| Autodesk Inc | Long | Equity-common | US | $237K | 1K | 0.12 |
| Automatic Data Processing Inc | Long | Equity-common | US | $506K | 2K | 0.26 |
| AutoZone Inc | Long | Equity-common | US | $432K | 156 | 0.22 |
| AvalonBay Communities Inc | Long | Equity-common | US | $344K | 2K | 0.18 |
| Avantor Inc | Long | Equity-common | US | $252K | 10K | 0.13 |
| Ball Corp | Long | Equity-common | US | $252K | 4K | 0.13 |
| Bank of America Corp | Long | Equity-common | US | $1M | 31K | 0.64 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $255K | 4K | 0.13 |
| Baxter International Inc | Long | Equity-common | US | $234K | 7K | 0.12 |
| Becton Dickinson & Co | Long | Equity-common | US | $492K | 2K | 0.25 |
| Best Buy Co Inc | Long | Equity-common | US | $136K | 2K | 0.07 |
| Biogen Inc | Long | Equity-common | US | $331K | 1K | 0.17 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $232K | 3K | 0.12 |
| BlackRock Inc | Long | Equity-common | US | $550K | 712 | 0.28 |
| Block Inc | Long | Equity-common | US | $207K | 3K | 0.11 |
| Booking Holdings Inc | Long | Equity-common | US | $642K | 170 | 0.33 |
| Boston Scientific Corp | Long | Equity-common | US | $751K | 10K | 0.38 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $542K | 13K | 0.28 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 1.52 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $150K | 747 | 0.08 |
| Cadence Design Systems Inc | Long | Equity-common | US | $402K | 1K | 0.20 |
| Campbell Soup Co | Long | Equity-common | US | $196K | 4K | 0.10 |
| Capital One Financial Corp | Long | Equity-common | US | $175K | 1K | 0.09 |
| Cardinal Health Inc | Long | Equity-common | US | $40K | 401 | 0.02 |
| Carrier Global Corp | Long | Equity-common | US | $1K | 16 | 0.00 |
| Cboe Global Markets Inc | Long | Equity-common | US | $124K | 714 | 0.06 |
| CBRE Group Inc | Long | Equity-common | US | $704.56 | 8 | 0.00 |
| CDW Corp/DE | Long | Equity-common | US | $170K | 761 | 0.09 |
| Cencora Inc | Long | Equity-common | US | $295K | 1K | 0.15 |
| Centene Corp | Long | Equity-common | US | $144K | 2K | 0.07 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $4K | 43 | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $505K | 7K | 0.26 |
| Charter Communications Inc | Long | Equity-common | US | $156K | 543 | 0.08 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $435K | 139 | 0.22 |
| Chubb Ltd | Long | Equity-common | CH | $524K | 2K | 0.27 |
| Church & Dwight Co Inc | Long | Equity-common | US | $332K | 3K | 0.17 |
| Cigna Group/The | Long | Equity-common | US | $444K | 1K | 0.23 |
| Cincinnati Financial Corp | Long | Equity-common | US | $108K | 921 | 0.06 |
| Cintas Corp | Long | Equity-common | US | $318K | 469 | 0.16 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 22K | 0.52 |
| Citigroup Inc | Long | Equity-common | US | $574K | 9K | 0.29 |
| Citizens Financial Group Inc | Long | Equity-common | US | $57K | 2K | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $250K | 2K | 0.13 |
| Cloudflare Inc | Long | Equity-common | US | $131K | 2K | 0.07 |
| CME Group Inc | Long | Equity-common | US | $376K | 2K | 0.19 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 20K | 0.65 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $194K | 3K | 0.10 |
| Coinbase Global Inc | Long | Equity-common | US | $204K | 903 | 0.10 |
| Colgate-Palmolive Co | Long | Equity-common | US | $482K | 5K | 0.25 |
| Comcast Corp | Long | Equity-common | US | $749K | 19K | 0.38 |
| Conagra Brands Inc | Long | Equity-common | US | $184K | 6K | 0.09 |
| Cooper Cos Inc/The | Long | Equity-common | US | $280K | 3K | 0.14 |
| Copart Inc | Long | Equity-common | US | $442K | 8K | 0.23 |
| Corning Inc | Long | Equity-common | US | $332K | 9K | 0.17 |
| Corpay Inc | Long | Equity-common | US | $133K | 496 | 0.07 |
| Corteva Inc | Long | Equity-common | US | $393K | 7K | 0.20 |
| CoStar Group Inc | Long | Equity-common | US | $193K | 2K | 0.10 |
| CRH PLC | Long | Equity-common | US | $304K | 4K | 0.16 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $366K | 1K | 0.19 |
| Crown Castle Inc | Long | Equity-common | US | $388K | 4K | 0.20 |
| CVS Health Corp | Long | Equity-common | US | $489K | 8K | 0.25 |
| Danaher Corp | Long | Equity-common | US | $990K | 4K | 0.51 |
| Datadog Inc | Long | Equity-common | US | $189K | 2K | 0.10 |
| Deere & Co | Long | Equity-common | US | $539K | 1K | 0.27 |
| Delta Air Lines Inc | Long | Equity-common | US | $239K | 5K | 0.12 |
| Dexcom Inc | Long | Equity-common | US | $398K | 3K | 0.20 |
| Digital Realty Trust Inc | Long | Equity-common | US | $410K | 3K | 0.21 |
| Discover Financial Services | Long | Equity-common | US | $181K | 1K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $97K | 191 | 0.05 |
| DoorDash Inc | Long | Equity-common | US | $362K | 3K | 0.18 |
| Dover Corp | Long | Equity-common | US | $225K | 1K | 0.11 |
| DR Horton Inc | Long | Equity-common | US | $325K | 2K | 0.17 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $297K | 297K | 0.15 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $304K | 304K | 0.16 |
| eBay Inc | Long | Equity-common | US | $387K | 7K | 0.20 |
| Ecolab Inc | Long | Equity-common | US | $492K | 2K | 0.25 |
| Edison International | Long | Equity-common | US | $1M | 14K | 0.55 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $467K | 5K | 0.24 |
| Electronic Arts Inc | Long | Equity-common | US | $208K | 2K | 0.11 |
| Elevance Health Inc | Long | Equity-common | US | $573K | 1K | 0.29 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 4K | 1.71 |
| Enphase Energy Inc | Long | Equity-common | US | $304K | 2K | 0.15 |
| EPAM Systems Inc | Long | Equity-common | US | $74K | 417 | 0.04 |
| Equifax Inc | Long | Equity-common | US | $170K | 733 | 0.09 |
| Equinix Inc | Long | Equity-common | US | $524K | 687 | 0.27 |
| Equity Residential | Long | Equity-common | US | $324K | 5K | 0.17 |
| Essex Property Trust Inc | Long | Equity-common | US | $295K | 1K | 0.15 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $307K | 2K | 0.16 |
| Everest Group Ltd | Long | Equity-common | BM | $41K | 106 | 0.02 |
| Expedia Group Inc | Long | Equity-common | US | $98K | 865 | 0.05 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $213K | 2K | 0.11 |
| Extra Space Storage Inc | Long | Equity-common | US | $328K | 2K | 0.17 |
| Fair Isaac Corp | Long | Equity-common | US | $195K | 151 | 0.10 |
| Fastenal Co | Long | Equity-common | US | $377K | 6K | 0.19 |
| FedEx Corp | Long | Equity-common | US | $401K | 2K | 0.20 |
| Ferguson PLC | Long | Equity-common | GB | $391K | 2K | 0.20 |
| Fidelity National Financial Inc | Long | Equity-common | US | $37K | 730 | 0.02 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $266K | 4K | 0.14 |
| Fifth Third Bancorp | Long | Equity-common | US | $110K | 3K | 0.06 |
| Fiserv Inc | Long | Equity-common | US | $463K | 3K | 0.24 |
| Ford Motor Co | Long | Equity-common | US | $90K | 7K | 0.05 |
| Fortinet Inc | Long | Equity-common | US | $229K | 4K | 0.12 |
| Fox Corp | Long | Equity-common | US | $67K | 2K | 0.03 |
| Fox Corp | Long | Equity-common | US | $40K | 1K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $66K | 3K | 0.03 |
| Garmin Ltd | Long | Equity-common | CH | $385K | 2K | 0.20 |
| Gartner Inc | Long | Equity-common | US | $188K | 449 | 0.10 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $314K | 4K | 0.16 |
| Gen Digital Inc | Long | Equity-common | US | $128K | 5K | 0.07 |
| General Mills Inc | Long | Equity-common | US | $359K | 5K | 0.18 |
| General Motors Co | Long | Equity-common | US | $205K | 5K | 0.10 |
| Genuine Parts Co | Long | Equity-common | US | $277K | 2K | 0.14 |
| Gilead Sciences Inc | Long | Equity-common | US | $518K | 8K | 0.26 |
| Global Payments Inc | Long | Equity-common | US | $159K | 2K | 0.08 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $174K | 4K | 0.09 |
| Globe Life Inc | Long | Equity-common | US | $53K | 646 | 0.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $734K | 2K | 0.37 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $119K | 1K | 0.06 |
| HCA Healthcare Inc | Long | Equity-common | US | $329K | 967 | 0.17 |
| Healthpeak Properties Inc | Long | Equity-common | US | $254K | 13K | 0.13 |
| Henry Schein Inc | Long | Equity-common | US | $205K | 3K | 0.10 |
| Hershey Co/The | Long | Equity-common | US | $332K | 2K | 0.17 |
| Hologic Inc | Long | Equity-common | US | $281K | 4K | 0.14 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 0.79 |
| Hormel Foods Corp | Long | Equity-common | US | $132K | 4K | 0.07 |
| HP Inc | Long | Equity-common | US | $249K | 7K | 0.13 |
| HubSpot Inc | Long | Equity-common | US | $186K | 304 | 0.09 |
| Humana Inc | Long | Equity-common | US | $236K | 658 | 0.12 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $140K | 10K | 0.07 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $369K | 742 | 0.19 |
| Illumina Inc | Long | Equity-common | US | $230K | 2K | 0.12 |
| Incyte Corp | Long | Equity-common | US | $230K | 4K | 0.12 |
| Intel Corp | Long | Equity-common | US | $700K | 23K | 0.36 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $131K | 1K | 0.07 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $388K | 3K | 0.20 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $302K | 3K | 0.15 |
| International Paper Co | Long | Equity-common | US | $5K | 100 | 0.00 |
| Intuit Inc | Long | Equity-common | US | $743K | 1K | 0.38 |
| Intuitive Surgical Inc | Long | Equity-common | US | $863K | 2K | 0.44 |
| Invitation Homes Inc | Long | Equity-common | US | $304K | 9K | 0.16 |
| IQVIA Holdings Inc | Long | Equity-common | US | $209K | 953 | 0.11 |
| Iron Mountain Inc | Long | Equity-common | US | $355K | 4K | 0.18 |
| iShares Paris-Aligned Climate MSCI USA ETF | Long | Equity-common | US | $274K | 5K | 0.14 |
| J M Smucker Co/The | Long | Equity-common | US | $188K | 2K | 0.10 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $213K | 1K | 0.11 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 12K | 0.89 |
| Johnson Controls International plc | Long | Equity-common | IE | $219K | 3K | 0.11 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 13K | 1.36 |
| Kellanova | Long | Equity-common | US | $254K | 4K | 0.13 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $332K | 10K | 0.17 |
| KeyCorp | Long | Equity-common | US | $59K | 4K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $279K | 2K | 0.14 |
| Kimberly-Clark Corp | Long | Equity-common | US | $389K | 3K | 0.20 |
| KKR & Co Inc | Long | Equity-common | US | $372K | 4K | 0.19 |
| KLA Corp | Long | Equity-common | US | $741K | 976 | 0.38 |
| Kraft Heinz Co/The | Long | Equity-common | US | $257K | 7K | 0.13 |
| Labcorp Holdings Inc | Long | Equity-common | US | $113K | 578 | 0.06 |
| Lam Research Corp | Long | Equity-common | US | $805K | 863 | 0.41 |
| Lennar Corp | Long | Equity-common | US | $333K | 2K | 0.17 |
| Lennar Corp | Long | Equity-common | US | $137K | 935 | 0.07 |
| Liberty Broadband Corp | Long | Equity-common | US | $66K | 1K | 0.03 |
| Liberty Broadband Corp | Long | Equity-common | US | $39K | 710 | 0.02 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $93K | 996 | 0.05 |
| LKQ Corp | Long | Equity-common | US | $223K | 5K | 0.11 |
| Lowe's Cos Inc | Long | Equity-common | US | $629K | 3K | 0.32 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $286K | 917 | 0.15 |
| M&T Bank Corp | Long | Equity-common | US | $106K | 698 | 0.05 |
| Markel Group Inc | Long | Equity-common | US | $107K | 65 | 0.05 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $503K | 2K | 0.26 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $296K | 517 | 0.15 |
| Marvell Technology Inc | Long | Equity-common | US | $400K | 6K | 0.20 |
| Masco Corp | Long | Equity-common | US | $150K | 2K | 0.08 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.88 |
| Match Group Inc | Long | Equity-common | US | $77K | 3K | 0.04 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $295K | 4K | 0.15 |
| McDonald's Corp | Long | Equity-common | US | $847K | 3K | 0.43 |
| McKesson Corp | Long | Equity-common | US | $482K | 847 | 0.25 |
| Medtronic PLC | Long | Equity-common | IE | $674K | 8K | 0.34 |
| MercadoLibre Inc | Long | Equity-common | UY | $569K | 330 | 0.29 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 13K | 0.83 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 10K | 2.36 |
| MetLife Inc | Long | Equity-common | US | $171K | 2K | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $379K | 270 | 0.19 |
| Microchip Technology Inc | Long | Equity-common | US | $454K | 5K | 0.23 |
| Micron Technology Inc | Long | Equity-common | US | $895K | 7K | 0.46 |
| Microsoft Corp | Long | Equity-common | US | $13M | 31K | 6.49 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $273K | 2K | 0.14 |
| Moderna Inc | Long | Equity-common | US | $469K | 3K | 0.24 |
| Mondelez International Inc | Long | Equity-common | US | $572K | 8K | 0.29 |
| MongoDB Inc | Long | Equity-common | US | $106K | 449 | 0.05 |
| Moody's Corp | Long | Equity-common | US | $336K | 847 | 0.17 |
| Morgan Stanley | Long | Equity-common | US | $615K | 6K | 0.31 |
| Mosaic Co/The | Long | Equity-common | US | $113K | 4K | 0.06 |
| Motorola Solutions Inc | Long | Equity-common | US | $507K | 1K | 0.26 |
| MSCI Inc | Long | Equity-common | US | $221K | 447 | 0.11 |
| Nasdaq Inc | Long | Equity-common | US | $147K | 2K | 0.07 |
| NetApp Inc | Long | Equity-common | US | $400K | 3K | 0.20 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.67 |
| NIKE Inc | Long | Equity-common | US | $690K | 7K | 0.35 |
| Northern Trust Corp | Long | Equity-common | US | $126K | 1K | 0.06 |
| Nucor Corp | Long | Equity-common | US | $74K | 441 | 0.04 |
| NVIDIA Corp | Long | Equity-common | US | $16M | 14K | 7.95 |
| NVR Inc | Long | Equity-common | US | $246K | 32 | 0.13 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $465K | 483 | 0.24 |
| Okta Inc | Long | Equity-common | US | $118K | 1K | 0.06 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $326K | 2K | 0.17 |
| Omnicom Group Inc | Long | Equity-common | US | $108K | 1K | 0.06 |
| ON Semiconductor Corp | Long | Equity-common | US | $291K | 4K | 0.15 |
| Oracle Corp | Long | Equity-common | US | $871K | 7K | 0.44 |
| Otis Worldwide Corp | Long | Equity-common | US | $374K | 4K | 0.19 |
| PACCAR Inc | Long | Equity-common | US | $18K | 169 | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $236K | 1K | 0.12 |
| Palo Alto Networks Inc | Long | Equity-common | US | $458K | 2K | 0.23 |
| Paychex Inc | Long | Equity-common | US | $225K | 2K | 0.12 |
| Paycom Software Inc | Long | Equity-common | US | $71K | 490 | 0.04 |
| PayPal Holdings Inc | Long | Equity-common | US | $357K | 6K | 0.18 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 0.63 |
| Pfizer Inc | Long | Equity-common | US | $923K | 32K | 0.47 |
| Pinterest Inc | Long | Equity-common | US | $163K | 4K | 0.08 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $301K | 2K | 0.15 |
| PPG Industries Inc | Long | Equity-common | US | $263K | 2K | 0.13 |
| Principal Financial Group Inc | Long | Equity-common | US | $79K | 967 | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 11K | 0.95 |
| Progressive Corp/The | Long | Equity-common | US | $547K | 3K | 0.28 |
| Prologis Inc | Long | Equity-common | US | $623K | 6K | 0.32 |
| Prudential Financial Inc | Long | Equity-common | US | $158K | 1K | 0.08 |
| Public Storage | Long | Equity-common | US | $387K | 1K | 0.20 |
| PulteGroup Inc | Long | Equity-common | US | $203K | 2K | 0.10 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 6K | 0.67 |
| Quest Diagnostics Inc | Long | Equity-common | US | $98K | 691 | 0.05 |
| Raymond James Financial Inc | Long | Equity-common | US | $158K | 1K | 0.08 |
| Realty Income Corp | Long | Equity-common | US | $352K | 7K | 0.18 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $677K | 691 | 0.35 |
| Regions Financial Corp | Long | Equity-common | US | $54K | 3K | 0.03 |
| ResMed Inc | Long | Equity-common | US | $373K | 2K | 0.19 |
| ROBLOX Corp | Long | Equity-common | US | $112K | 3K | 0.06 |
| Rocket Cos Inc | Long | Equity-common | US | $65K | 5K | 0.03 |
| Rollins Inc | Long | Equity-common | US | $114K | 3K | 0.06 |
| Royalty Pharma PLC | Long | Equity-common | US | $247K | 9K | 0.13 |
| S&P Global Inc | Long | Equity-common | US | $666K | 2K | 0.34 |
| Salesforce Inc | Long | Equity-common | US | $1M | 4K | 0.53 |
| SBA Communications Corp | Long | Equity-common | US | $266K | 1K | 0.14 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $257K | 3K | 0.13 |
| ServiceNow Inc | Long | Equity-common | US | $647K | 985 | 0.33 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $489K | 2K | 0.25 |
| Simon Property Group Inc | Long | Equity-common | US | $432K | 3K | 0.22 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $29K | 10K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $231K | 2K | 0.12 |
| Snap Inc | Long | Equity-common | US | $114K | 8K | 0.06 |
| Snap-on Inc | Long | Equity-common | US | $206K | 756 | 0.11 |
| Snowflake Inc | Long | Equity-common | US | $203K | 1K | 0.10 |
| Southern Copper Corp | Long | Equity-common | US | $300K | 3K | 0.15 |
| Southwest Airlines Co | Long | Equity-common | US | $146K | 5K | 0.07 |
| SP500 MIC EMIN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $5K | – | 0.00 | |
| Spotify Technology SA | Long | Equity-common | SE | $257K | 865 | 0.13 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $108K | 2K | 0.06 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $126K | 1K | 0.06 |
| State Street Corp | Long | Equity-common | US | $150K | 2K | 0.08 |
| STERIS PLC | Long | Equity-common | US | $301K | 1K | 0.15 |
| Stryker Corp | Long | Equity-common | US | $703K | 2K | 0.36 |
| Synchrony Financial | Long | Equity-common | US | $125K | 3K | 0.06 |
| Synopsys Inc | Long | Equity-common | US | $436K | 778 | 0.22 |
| Sysco Corp | Long | Equity-common | US | $326K | 4K | 0.17 |
| T Rowe Price Group Inc | Long | Equity-common | US | $170K | 1K | 0.09 |
| T-Mobile US Inc | Long | Equity-common | US | $408K | 2K | 0.21 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $171K | 1K | 0.09 |
| Target Corp | Long | Equity-common | US | $426K | 3K | 0.22 |
| TE Connectivity Ltd | Long | Equity-common | US | $435K | 3K | 0.22 |
| Teradyne Inc | Long | Equity-common | US | $329K | 2K | 0.17 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 5K | 0.51 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.60 |
| Tractor Supply Co | Long | Equity-common | US | $214K | 750 | 0.11 |
| Trade Desk Inc/The | Long | Equity-common | US | $253K | 3K | 0.13 |
| Trane Technologies PLC | Long | Equity-common | IE | $2K | 5 | 0.00 |
| TransUnion | Long | Equity-common | US | $112K | 2K | 0.06 |
| Travelers Cos Inc/The | Long | Equity-common | US | $208K | 965 | 0.11 |
| Truist Financial Corp | Long | Equity-common | US | $225K | 6K | 0.11 |
| Twilio Inc | Long | Equity-common | US | $87K | 2K | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $2K | 33 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $714K | 11K | 0.36 |
| UDR Inc | Long | Equity-common | US | $265K | 7K | 0.14 |
| Ulta Beauty Inc | Long | Equity-common | US | $251K | 635 | 0.13 |
| United Airlines Holdings Inc | Long | Equity-common | US | $130K | 2K | 0.07 |
| United Parcel Service Inc | Long | Equity-common | US | $601K | 4K | 0.31 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 1.05 |
| Unity Software Inc | Long | Equity-common | US | $47K | 3K | 0.02 |
| US Bancorp | Long | Equity-common | US | $268K | 7K | 0.14 |
| Vanguard Mid-Cap ETF | Long | Equity-common | US | $73K | 300 | 0.04 |
| Veeva Systems Inc | Long | Equity-common | US | $162K | 929 | 0.08 |
| Ventas Inc | Long | Equity-common | US | $305K | 6K | 0.16 |
| VeriSign Inc | Long | Equity-common | US | $116K | 665 | 0.06 |
| Verisk Analytics Inc | Long | Equity-common | US | $220K | 869 | 0.11 |
| Verizon Communications Inc | Long | Equity-common | US | $827K | 20K | 0.42 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $745K | 2K | 0.38 |
| Viatris Inc | Long | Equity-common | US | $240K | 23K | 0.12 |
| VICI Properties Inc | Long | Equity-common | US | $323K | 11K | 0.17 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 1.00 |
| W R Berkley Corp | Long | Equity-common | US | $89K | 1K | 0.05 |
| Walt Disney Co/The | Long | Equity-common | US | $881K | 8K | 0.45 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $106K | 13K | 0.05 |
| Warner Music Group Corp | Long | Equity-common | US | $51K | 2K | 0.03 |
| Waste Management Inc | Long | Equity-common | US | $582K | 3K | 0.30 |
| Waters Corp | Long | Equity-common | US | $286K | 926 | 0.15 |
| Wells Fargo & Co | Long | Equity-common | US | $979K | 16K | 0.50 |
| Welltower Inc | Long | Equity-common | US | $497K | 5K | 0.25 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $292K | 881 | 0.15 |
| Western Digital Corp | Long | Equity-common | US | $205K | 3K | 0.10 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $151K | 894 | 0.08 |
| Weyerhaeuser Co | Long | Equity-common | US | $254K | 8K | 0.13 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $156K | 611 | 0.08 |
| Workday Inc | Long | Equity-common | US | $237K | 1K | 0.12 |
| WP Carey Inc | Long | Equity-common | US | $234K | 4K | 0.12 |
| WW Grainger Inc | Long | Equity-common | US | $264K | 286 | 0.13 |
| Xtrackers MSCI USA Climate Action Equity ETF | Long | Equity-common | US | $161K | 5K | 0.08 |
| Yum China Holdings Inc | Long | Equity-common | CN | $87K | 2K | 0.04 |
| Yum! Brands Inc | Long | Equity-common | US | $122K | 885 | 0.06 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $300K | 3K | 0.15 |
| Zoetis Inc | Long | Equity-common | US | $523K | 3K | 0.27 |
| Zoom Video Communications Inc | Long | Equity-common | US | $114K | 2K | 0.06 |
| Zscaler Inc | Long | Equity-common | US | $108K | 638 | 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