XTRACKERS > DBX ETF Trust
Xtrackers S&P 500 Growth ESG ETF
$5.82M
Avg Monthly Net Assets
$9.92M
Total Assets
$1K
Total Liabilities
$9.92M
Net Assets
Xtrackers S&P 500 Growth ESG 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 $5.82M.
On July 29th, 2024 it reported 136 holdings, the largest
being NVIDIA Corp (11.9%), Apple Inc (9.6%) and Microsoft Corp (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers S&P 500 Growth ESG ETF | C000237217 | XCBO | SNPG |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $76K | 471 | 0.77 |
| Accenture PLC | Long | Equity-common | IE | $69K | 244 | 0.69 |
| Adobe Inc | Long | Equity-common | US | $145K | 326 | 1.46 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $194K | 1K | 1.96 |
| Akamai Technologies Inc | Long | Equity-common | US | $5K | 51 | 0.05 |
| Allegion plc | Long | Equity-common | IE | $3K | 24 | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $497K | 3K | 5.01 |
| Alphabet Inc | Long | Equity-common | US | $420K | 2K | 4.23 |
| American Express Co | Long | Equity-common | US | $69K | 289 | 0.70 |
| American Tower Corp | Long | Equity-common | US | $27K | 138 | 0.27 |
| AMETEK Inc | Long | Equity-common | US | $14K | 80 | 0.14 |
| Aon PLC | Long | Equity-common | US | $21K | 74 | 0.21 |
| APA Corp | Long | Equity-common | US | $8K | 261 | 0.08 |
| Apple Inc | Long | Equity-common | US | $955K | 5K | 9.62 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $28K | 268 | 0.28 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $20K | 80 | 0.20 |
| Autodesk Inc | Long | Equity-common | US | $16K | 80 | 0.16 |
| Automatic Data Processing Inc | Long | Equity-common | US | $28K | 116 | 0.29 |
| Boston Scientific Corp | Long | Equity-common | US | $44K | 581 | 0.44 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $10K | 48 | 0.10 |
| Caesars Entertainment Inc | Long | Equity-common | US | $3K | 90 | 0.03 |
| Carnival Corp | Long | Equity-common | US | $8K | 516 | 0.08 |
| Carrier Global Corp | Long | Equity-common | US | $18K | 289 | 0.18 |
| Caterpillar Inc | Long | Equity-common | US | $72K | 213 | 0.73 |
| Cboe Global Markets Inc | Long | Equity-common | US | $8K | 49 | 0.09 |
| CF Industries Holdings Inc | Long | Equity-common | US | $6K | 74 | 0.06 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $63K | 20 | 0.63 |
| Cintas Corp | Long | Equity-common | US | $23K | 34 | 0.23 |
| Coca-Cola Co/The | Long | Equity-common | US | $69K | 1K | 0.69 |
| Colgate-Palmolive Co | Long | Equity-common | US | $22K | 232 | 0.22 |
| CoStar Group Inc | Long | Equity-common | US | $10K | 127 | 0.10 |
| Costco Wholesale Corp | Long | Equity-common | US | $109K | 134 | 1.09 |
| Coterra Energy Inc | Long | Equity-common | US | $10K | 358 | 0.10 |
| CSX Corp | Long | Equity-common | US | $24K | 713 | 0.24 |
| DaVita Inc | Long | Equity-common | US | $3K | 21 | 0.03 |
| Dayforce Inc | Long | Equity-common | US | $3K | 62 | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $21K | 19 | 0.21 |
| Deere & Co | Long | Equity-common | US | $40K | 107 | 0.40 |
| Delta Air Lines Inc | Long | Equity-common | US | $13K | 259 | 0.13 |
| Dexcom Inc | Long | Equity-common | US | $20K | 170 | 0.20 |
| Diamondback Energy Inc | Long | Equity-common | US | $26K | 129 | 0.26 |
| Digital Realty Trust Inc | Long | Equity-common | US | $14K | 97 | 0.14 |
| DR Horton Inc | Long | Equity-common | US | $32K | 215 | 0.32 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $10K | 10K | 0.10 |
| Eaton Corp PLC | Long | Equity-common | US | $60K | 179 | 0.60 |
| Ecolab Inc | Long | Equity-common | US | $22K | 93 | 0.22 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $14K | 162 | 0.14 |
| Electronic Arts Inc | Long | Equity-common | US | $10K | 77 | 0.10 |
| Eli Lilly & Co | Long | Equity-common | US | $472K | 575 | 4.75 |
| EOG Resources Inc | Long | Equity-common | US | $35K | 278 | 0.35 |
| Equinix Inc | Long | Equity-common | US | $24K | 32 | 0.25 |
| Etsy Inc | Long | Equity-common | US | $2K | 38 | 0.02 |
| Expedia Group Inc | Long | Equity-common | US | $11K | 94 | 0.11 |
| FactSet Research Systems Inc | Long | Equity-common | US | $5K | 13 | 0.05 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $27K | 517 | 0.27 |
| General Electric Co | Long | Equity-common | US | $56K | 338 | 0.56 |
| Hershey Co/The | Long | Equity-common | US | $8K | 41 | 0.08 |
| Hess Corp | Long | Equity-common | US | $31K | 199 | 0.31 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $37K | 182 | 0.37 |
| Home Depot Inc/The | Long | Equity-common | US | $89K | 266 | 0.90 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $5K | 305 | 0.06 |
| Hubbell Inc | Long | Equity-common | US | $7K | 18 | 0.07 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $17K | 34 | 0.17 |
| Illinois Tool Works Inc | Long | Equity-common | US | $22K | 90 | 0.22 |
| Ingersoll Rand Inc | Long | Equity-common | US | $21K | 225 | 0.21 |
| Iron Mountain Inc | Long | Equity-common | US | $9K | 107 | 0.09 |
| KLA Corp | Long | Equity-common | US | $74K | 98 | 0.75 |
| Lam Research Corp | Long | Equity-common | US | $89K | 95 | 0.89 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $6K | 69 | 0.06 |
| Las Vegas Sands Corp | Long | Equity-common | US | $7K | 162 | 0.07 |
| Linde PLC | Long | Equity-common | US | $79K | 182 | 0.80 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $26K | 83 | 0.26 |
| Marathon Oil Corp | Long | Equity-common | US | $6K | 224 | 0.07 |
| Marathon Petroleum Corp | Long | Equity-common | US | $26K | 146 | 0.26 |
| Marriott International Inc/MD | Long | Equity-common | US | $41K | 178 | 0.41 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $38K | 185 | 0.39 |
| Mastercard Inc | Long | Equity-common | US | $191K | 428 | 1.93 |
| McDonald's Corp | Long | Equity-common | US | $60K | 230 | 0.60 |
| Merck & Co Inc | Long | Equity-common | US | $92K | 731 | 0.92 |
| Meta Platforms Inc | Long | Equity-common | US | $741K | 2K | 7.47 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $8K | 6 | 0.08 |
| MGM Resorts International | Long | Equity-common | US | $5K | 134 | 0.05 |
| Microsoft Corp | Long | Equity-common | US | $852K | 2K | 8.59 |
| Mondelez International Inc | Long | Equity-common | US | $28K | 408 | 0.28 |
| Moody's Corp | Long | Equity-common | US | $21K | 53 | 0.21 |
| MSCI Inc | Long | Equity-common | US | $16K | 33 | 0.16 |
| NIKE Inc | Long | Equity-common | US | $36K | 378 | 0.36 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $5K | 307 | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 1K | 11.88 |
| ON Semiconductor Corp | Long | Equity-common | US | $10K | 136 | 0.10 |
| ONEOK Inc | Long | Equity-common | US | $21K | 261 | 0.21 |
| Otis Worldwide Corp | Long | Equity-common | US | $11K | 114 | 0.11 |
| PACCAR Inc | Long | Equity-common | US | $30K | 275 | 0.30 |
| Parker-Hannifin Corp | Long | Equity-common | US | $38K | 72 | 0.39 |
| Paychex Inc | Long | Equity-common | US | $11K | 92 | 0.11 |
| Pentair PLC | Long | Equity-common | GB | $7K | 83 | 0.07 |
| PepsiCo Inc | Long | Equity-common | US | $62K | 357 | 0.62 |
| Pool Corp | Long | Equity-common | US | $6K | 16 | 0.06 |
| Procter & Gamble Co/The | Long | Equity-common | US | $109K | 662 | 1.10 |
| PulteGroup Inc | Long | Equity-common | US | $18K | 153 | 0.18 |
| QUALCOMM Inc | Long | Equity-common | US | $85K | 419 | 0.86 |
| Quanta Services Inc | Long | Equity-common | US | $20K | 72 | 0.20 |
| Ralph Lauren Corp | Long | Equity-common | US | $3K | 15 | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $45K | 46 | 0.45 |
| Republic Services Inc | Long | Equity-common | US | $16K | 84 | 0.16 |
| Rockwell Automation Inc | Long | Equity-common | US | $10K | 40 | 0.10 |
| Ross Stores Inc | Long | Equity-common | US | $34K | 243 | 0.34 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $25K | 170 | 0.25 |
| S&P Global Inc | Long | Equity-common | US | $44K | 102 | 0.44 |
| Salesforce Inc | Long | Equity-common | US | $164K | 698 | 1.65 |
| SBA Communications Corp | Long | Equity-common | US | $6K | 31 | 0.06 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $26K | 85 | 0.26 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Equity-common | US | $19K | 250 | 0.19 |
| Starbucks Corp | Long | Equity-common | US | $39K | 482 | 0.39 |
| STERIS PLC | Long | Equity-common | US | $9K | 40 | 0.09 |
| Stryker Corp | Long | Equity-common | US | $53K | 156 | 0.54 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $9K | 57 | 0.09 |
| Targa Resources Corp | Long | Equity-common | US | $19K | 161 | 0.19 |
| TE Connectivity Ltd | Long | Equity-common | US | $13K | 87 | 0.13 |
| Tesla Inc | Long | Equity-common | US | $356K | 2K | 3.59 |
| TJX Cos Inc/The | Long | Equity-common | US | $55K | 534 | 0.55 |
| Tractor Supply Co | Long | Equity-common | US | $9K | 33 | 0.09 |
| Trane Technologies PLC | Long | Equity-common | IE | $37K | 113 | 0.37 |
| Uber Technologies Inc | Long | Equity-common | US | $96K | 1K | 0.97 |
| Ulta Beauty Inc | Long | Equity-common | US | $9K | 23 | 0.09 |
| Union Pacific Corp | Long | Equity-common | US | $46K | 198 | 0.46 |
| United Rentals Inc | Long | Equity-common | US | $32K | 48 | 0.32 |
| UnitedHealth Group Inc | Long | Equity-common | US | $125K | 253 | 1.26 |
| Verisk Analytics Inc | Long | Equity-common | US | $15K | 58 | 0.15 |
| Visa Inc | Long | Equity-common | US | $205K | 753 | 2.07 |
| Waste Management Inc | Long | Equity-common | US | $26K | 124 | 0.26 |
| Waters Corp | Long | Equity-common | US | $5K | 16 | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $14K | 342 | 0.14 |
| WW Grainger Inc | Long | Equity-common | US | $22K | 24 | 0.22 |
| Wynn Resorts Ltd | Long | Equity-common | US | $7K | 69 | 0.07 |
| Yum! Brands Inc | Long | Equity-common | US | $13K | 93 | 0.13 |
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