XTRACKERS > DBX ETF Trust
Xtrackers US National Critical Technologies ETF
$21.76M
Avg Monthly Net Assets
$44.01M
Total Assets
$31K
Total Liabilities
$43.98M
Net Assets
Xtrackers US National Critical Technologies 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 $21.76M.
On July 24th, 2024 it reported 223 holdings, the largest
being NVIDIA Corp (6.4%), Alphabet Inc (5.3%) and Microsoft Corp (5.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Xtrackers US National Critical Technologies ETF | C000245888 | XNAS | CRTC |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Abbott Laboratories | Long | Equity-common | US | $548K | 5K | 1.25 |
AbbVie Inc | Long | Equity-common | US | $890K | 6K | 2.02 |
ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $32K | 718 | 0.07 |
Adobe Inc | Long | Equity-common | US | $613K | 1K | 1.39 |
Adyen NV | Long | Equity-common | NL | $118K | 92 | 0.27 |
Agilent Technologies Inc | Long | Equity-common | US | $120K | 920 | 0.27 |
Akamai Technologies Inc | Long | Equity-common | US | $39K | 420 | 0.09 |
Algonquin Power & Utilities Corp | Long | Equity-common | CA | $28K | 4K | 0.06 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $58K | 393 | 0.13 |
Alphabet Inc | Long | Equity-common | US | $2M | 14K | 5.33 |
Amazon.com Inc | Long | Equity-common | US | $2M | 12K | 4.89 |
Amdocs Ltd | Long | Equity-common | US | $29K | 367 | 0.07 |
American Electric Power Co Inc | Long | Equity-common | US | $149K | 2K | 0.34 |
AMETEK Inc | Long | Equity-common | US | $122K | 722 | 0.28 |
Amgen Inc | Long | Equity-common | US | $510K | 2K | 1.16 |
Ampol Ltd | Long | Equity-common | AU | $26K | 1K | 0.06 |
Analog Devices Inc | Long | Equity-common | US | $364K | 2K | 0.83 |
ANSYS Inc | Long | Equity-common | US | $87K | 273 | 0.20 |
Applied Materials Inc | Long | Equity-common | US | $555K | 3K | 1.26 |
Arista Networks Inc | Long | Equity-common | US | $238K | 799 | 0.54 |
Astellas Pharma Inc | Long | Equity-common | JP | $53K | 5K | 0.12 |
AT&T Inc | Long | Equity-common | US | $410K | 22K | 0.93 |
Atlas Arteria Ltd | Long | Equity-common | AU | $27K | 8K | 0.06 |
Atlassian Corp | Long | Equity-common | AU | $76K | 485 | 0.17 |
Auckland International Airport Ltd | Long | Equity-common | NZ | $31K | 6K | 0.07 |
Auto Trader Group PLC | Long | Equity-common | GB | $35K | 3K | 0.08 |
Autodesk Inc | Long | Equity-common | US | $131K | 648 | 0.30 |
Automatic Data Processing Inc | Long | Equity-common | US | $310K | 1K | 0.71 |
Avangrid Inc | Long | Equity-common | US | $27K | 759 | 0.06 |
Avantor Inc | Long | Equity-common | US | $50K | 2K | 0.11 |
BAE Systems PLC | Long | Equity-common | GB | $167K | 9K | 0.38 |
BCE Inc | Long | Equity-common | CA | $99K | 3K | 0.23 |
BHP Group Ltd | Long | Equity-common | AU | $470K | 16K | 1.07 |
Biogen Inc | Long | Equity-common | US | $102K | 454 | 0.23 |
BioMarin Pharmaceutical Inc | Long | Equity-common | US | $44K | 580 | 0.10 |
Block Inc | Long | Equity-common | US | $109K | 2K | 0.25 |
Boeing Co/The | Long | Equity-common | US | $342K | 2K | 0.78 |
Boston Scientific Corp | Long | Equity-common | US | $347K | 5K | 0.79 |
BP PLC | Long | Equity-common | GB | $316K | 51K | 0.72 |
Bristol-Myers Squibb Co | Long | Equity-common | US | $259K | 6K | 0.59 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $74K | 367 | 0.17 |
BT Group PLC | Long | Equity-common | GB | $37K | 22K | 0.08 |
Cadence Design Systems Inc | Long | Equity-common | US | $239K | 836 | 0.54 |
CAE Inc | Long | Equity-common | CA | $29K | 2K | 0.07 |
Capgemini SE | Long | Equity-common | FR | $109K | 541 | 0.25 |
CAR Group Ltd | Long | Equity-common | AU | $29K | 1K | 0.07 |
Carrier Global Corp | Long | Equity-common | US | $166K | 3K | 0.38 |
CGI Inc | Long | Equity-common | CA | $61K | 621 | 0.14 |
Charter Communications Inc | Long | Equity-common | US | $87K | 302 | 0.20 |
Check Point Software Technologies Ltd | Long | Equity-common | IL | $42K | 279 | 0.10 |
Chevron Corp | Long | Equity-common | US | $941K | 6K | 2.14 |
Cisco Systems Inc | Long | Equity-common | US | $587K | 13K | 1.33 |
Cloudflare Inc | Long | Equity-common | US | $58K | 851 | 0.13 |
Cognizant Technology Solutions Corp | Long | Equity-common | US | $104K | 2K | 0.24 |
Comcast Corp | Long | Equity-common | US | $491K | 12K | 1.12 |
Constellation Energy Corp | Long | Equity-common | US | $213K | 981 | 0.48 |
Constellation Software Inc/Canada | Long | Equity-common | CA | $170K | 61 | 0.39 |
CoStar Group Inc | Long | Equity-common | US | $99K | 1K | 0.23 |
Croda International PLC | Long | Equity-common | GB | $27K | 469 | 0.06 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $218K | 696 | 0.50 |
CSL Ltd | Long | Equity-common | AU | $280K | 2K | 0.64 |
Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $192K | 5K | 0.44 |
Danaher Corp | Long | Equity-common | US | $544K | 2K | 1.24 |
Datadog Inc | Long | Equity-common | US | $95K | 861 | 0.22 |
Dell Technologies Inc | Long | Equity-common | US | $114K | 815 | 0.26 |
Dexcom Inc | Long | Equity-common | US | $142K | 1K | 0.32 |
Dominion Energy Inc | Long | Equity-common | US | $142K | 3K | 0.32 |
Dover Corp | Long | Equity-common | US | $81K | 439 | 0.18 |
Dow Inc | Long | Equity-common | US | $127K | 2K | 0.29 |
DuPont de Nemours Inc | Long | Equity-common | US | $106K | 1K | 0.24 |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $19K | 19K | 0.04 |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $70K | 70K | 0.16 |
Eaton Corp PLC | Long | Equity-common | US | $414K | 1K | 0.94 |
Edison International | Long | Equity-common | US | $93K | 1K | 0.21 |
Electronic Arts Inc | Long | Equity-common | US | $99K | 743 | 0.22 |
Emera Inc | Long | Equity-common | CA | $34K | 977 | 0.08 |
Emerson Electric Co | Long | Equity-common | US | $201K | 2K | 0.46 |
Enphase Energy Inc | Long | Equity-common | US | $52K | 408 | 0.12 |
Entergy Corp | Long | Equity-common | US | $74K | 661 | 0.17 |
EPAM Systems Inc | Long | Equity-common | US | $27K | 149 | 0.06 |
Exelon Corp | Long | Equity-common | US | $116K | 3K | 0.26 |
Expedia Group Inc | Long | Equity-common | US | $41K | 366 | 0.09 |
Expeditors International of Washington Inc | Long | Equity-common | US | $52K | 428 | 0.12 |
Exxon Mobil Corp | Long | Equity-common | US | $1M | 12K | 3.30 |
Fair Isaac Corp | Long | Equity-common | US | $94K | 73 | 0.21 |
Fidelity National Information Services Inc | Long | Equity-common | US | $132K | 2K | 0.30 |
First Quantum Minerals Ltd | Long | Equity-common | CA | $31K | 2K | 0.07 |
FirstEnergy Corp | Long | Equity-common | US | $73K | 2K | 0.16 |
Fortescue Ltd | Long | Equity-common | AU | $83K | 5K | 0.19 |
Fortinet Inc | Long | Equity-common | US | $118K | 2K | 0.27 |
Fortis Inc/Canada | Long | Equity-common | CA | $27K | 680 | 0.06 |
Fortive Corp | Long | Equity-common | US | $81K | 1K | 0.18 |
Freeport-McMoRan Inc | Long | Equity-common | US | $234K | 4K | 0.53 |
Fresnillo PLC | Long | Equity-common | MX | $29K | 4K | 0.07 |
GE HealthCare Technologies Inc | Long | Equity-common | US | $103K | 1K | 0.23 |
Gen Digital Inc | Long | Equity-common | US | $44K | 2K | 0.10 |
General Dynamics Corp | Long | Equity-common | US | $255K | 850 | 0.58 |
General Motors Co | Long | Equity-common | US | $160K | 4K | 0.36 |
Gilead Sciences Inc | Long | Equity-common | US | $252K | 4K | 0.57 |
Global Payments Inc | Long | Equity-common | US | $78K | 762 | 0.18 |
GSK PLC | Long | Equity-common | GB | $268K | 12K | 0.61 |
Haleon PLC | Long | Equity-common | GB | $74K | 18K | 0.17 |
Halma PLC | Long | Equity-common | GB | $32K | 1K | 0.07 |
Hewlett Packard Enterprise Co | Long | Equity-common | US | $72K | 4K | 0.16 |
Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $31K | 1K | 0.07 |
Honeywell International Inc | Long | Equity-common | US | $410K | 2K | 0.93 |
HubSpot Inc | Long | Equity-common | US | $93K | 152 | 0.21 |
Hydro One Ltd | Long | Equity-common | CA | $32K | 1K | 0.07 |
ICON PLC | Long | Equity-common | IE | $83K | 254 | 0.19 |
IDEXX Laboratories Inc | Long | Equity-common | US | $129K | 259 | 0.29 |
IGO Ltd | Long | Equity-common | AU | $29K | 6K | 0.07 |
Illinois Tool Works Inc | Long | Equity-common | US | $223K | 919 | 0.51 |
Illumina Inc | Long | Equity-common | US | $47K | 451 | 0.11 |
Imperial Oil Ltd | Long | Equity-common | CA | $38K | 536 | 0.09 |
Incyte Corp | Long | Equity-common | US | $40K | 695 | 0.09 |
Ingersoll Rand Inc | Long | Equity-common | US | $118K | 1K | 0.27 |
International Business Machines Corp (IBM) | Long | Equity-common | US | $479K | 3K | 1.09 |
Intuit Inc | Long | Equity-common | US | $488K | 847 | 1.11 |
IQVIA Holdings Inc | Long | Equity-common | US | $124K | 567 | 0.28 |
Johnson Controls International plc | Long | Equity-common | IE | $153K | 2K | 0.35 |
Keysight Technologies Inc | Long | Equity-common | US | $74K | 536 | 0.17 |
KLA Corp | Long | Equity-common | US | $319K | 420 | 0.73 |
L3Harris Technologies Inc | Long | Equity-common | US | $133K | 593 | 0.30 |
Labcorp Holdings Inc | Long | Equity-common | US | $52K | 268 | 0.12 |
Lam Research Corp | Long | Equity-common | US | $380K | 407 | 0.86 |
Leidos Holdings Inc | Long | Equity-common | US | $61K | 416 | 0.14 |
Liberty Global Ltd | Long | Equity-common | GB | $30K | 2K | 0.07 |
Lockheed Martin Corp | Long | Equity-common | US | $352K | 749 | 0.80 |
Lundin Mining Corp | Long | Equity-common | CA | $29K | 3K | 0.07 |
Lynas Rare Earths Ltd | Long | Equity-common | MY | $30K | 7K | 0.07 |
Mainfreight Ltd | Long | Equity-common | NZ | $31K | 725 | 0.07 |
Marathon Petroleum Corp | Long | Equity-common | US | $198K | 1K | 0.45 |
Medtronic PLC | Long | Equity-common | IE | $336K | 4K | 0.76 |
Melrose Industries PLC | Long | Equity-common | GB | $31K | 4K | 0.07 |
Mercury NZ Ltd | Long | Equity-common | NZ | $28K | 7K | 0.06 |
Meridian Energy Ltd | Long | Equity-common | NZ | $32K | 8K | 0.07 |
Mettler-Toledo International Inc | Long | Equity-common | US | $93K | 66 | 0.21 |
Microsoft Corp | Long | Equity-common | US | $2M | 5K | 5.02 |
Mobileye Global Inc | Long | Equity-common | IL | $21K | 802 | 0.05 |
Moderna Inc | Long | Equity-common | US | $149K | 1K | 0.34 |
Monday.com Ltd | Long | Equity-common | IL | $35K | 154 | 0.08 |
MongoDB Inc | Long | Equity-common | US | $49K | 207 | 0.11 |
Motorola Solutions Inc | Long | Equity-common | US | $189K | 519 | 0.43 |
NASD100 MICRO EMIN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $402.5 | – | 0.00 | |
National Grid PLC | Long | Equity-common | GB | $131K | 12K | 0.30 |
National Grid PLC | Long | Equity-common | GB | $8K | 3K | 0.02 |
NextEra Energy Inc | Long | Equity-common | US | $509K | 6K | 1.16 |
Nice Ltd | Long | Equity-common | IL | $36K | 190 | 0.08 |
Northern Star Resources Ltd | Long | Equity-common | AU | $33K | 3K | 0.08 |
Northland Power Inc | Long | Equity-common | CA | $33K | 2K | 0.08 |
Northrop Grumman Corp | Long | Equity-common | US | $207K | 460 | 0.47 |
NVIDIA Corp | Long | Equity-common | US | $3M | 3K | 6.40 |
Okta Inc | Long | Equity-common | US | $43K | 487 | 0.10 |
Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $30K | 2K | 0.07 |
Open Text Corp | Long | Equity-common | CA | $20K | 680 | 0.05 |
Oracle Corp | Long | Equity-common | US | $584K | 5K | 1.33 |
Orica Ltd | Long | Equity-common | AU | $31K | 3K | 0.07 |
PACCAR Inc | Long | Equity-common | US | $174K | 2K | 0.40 |
Palantir Technologies Inc | Long | Equity-common | US | $125K | 6K | 0.28 |
Palo Alto Networks Inc | Long | Equity-common | US | $293K | 994 | 0.67 |
Parker-Hannifin Corp | Long | Equity-common | US | $210K | 396 | 0.48 |
Pfizer Inc | Long | Equity-common | US | $504K | 18K | 1.15 |
Phillips 66 | Long | Equity-common | US | $190K | 1K | 0.43 |
Pilbara Minerals Ltd | Long | Equity-common | AU | $29K | 12K | 0.07 |
Pinterest Inc | Long | Equity-common | US | $75K | 2K | 0.17 |
PPL Corp | Long | Equity-common | US | $68K | 2K | 0.15 |
Pro Medicus Ltd | Long | Equity-common | AU | $33K | 409 | 0.07 |
Quebecor Inc | Long | Equity-common | CA | $29K | 1K | 0.07 |
Quest Diagnostics Inc | Long | Equity-common | US | $50K | 351 | 0.11 |
Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $322K | 329 | 0.73 |
ResMed Inc | Long | Equity-common | US | $95K | 459 | 0.22 |
Rightmove PLC | Long | Equity-common | GB | $31K | 5K | 0.07 |
ROBLOX Corp | Long | Equity-common | US | $53K | 2K | 0.12 |
Rockwell Automation Inc | Long | Equity-common | US | $93K | 361 | 0.21 |
Rogers Communications Inc | Long | Equity-common | CA | $46K | 1K | 0.10 |
Rolls-Royce Holdings PLC | Long | Equity-common | GB | $150K | 26K | 0.34 |
Roper Technologies Inc | Long | Equity-common | US | $178K | 335 | 0.41 |
Royalty Pharma PLC | Long | Equity-common | US | $31K | 1K | 0.07 |
RTX Corp | Long | Equity-common | US | $443K | 4K | 1.01 |
Sage Group PLC/The | Long | Equity-common | GB | $40K | 3K | 0.09 |
Salesforce Inc | Long | Equity-common | US | $688K | 3K | 1.57 |
ServiceNow Inc | Long | Equity-common | US | $417K | 635 | 0.95 |
Shopify Inc | Long | Equity-common | CA | $222K | 4K | 0.51 |
Smiths Group PLC | Long | Equity-common | GB | $28K | 1K | 0.06 |
Snap Inc | Long | Equity-common | US | $49K | 3K | 0.11 |
Snowflake Inc | Long | Equity-common | US | $127K | 931 | 0.29 |
South32 Ltd | Long | Equity-common | AU | $36K | 14K | 0.08 |
Southern Co/The | Long | Equity-common | US | $272K | 3K | 0.62 |
Spark New Zealand Ltd | Long | Equity-common | NZ | $28K | 11K | 0.06 |
SS&C Technologies Holdings Inc | Long | Equity-common | US | $42K | 678 | 0.10 |
SSE PLC | Long | Equity-common | GB | $73K | 3K | 0.17 |
Suncor Energy Inc | Long | Equity-common | CA | $160K | 4K | 0.36 |
Synopsys Inc | Long | Equity-common | US | $267K | 476 | 0.61 |
T-Mobile US Inc | Long | Equity-common | US | $235K | 1K | 0.54 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $79K | 490 | 0.18 |
Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $127K | 5K | 0.29 |
Telstra Group Ltd | Long | Equity-common | AU | $83K | 36K | 0.19 |
TELUS Corp | Long | Equity-common | CA | $72K | 4K | 0.16 |
Teradyne Inc | Long | Equity-common | US | $67K | 474 | 0.15 |
Textron Inc | Long | Equity-common | US | $54K | 612 | 0.12 |
Thomson Reuters Corp | Long | Equity-common | CA | $74K | 428 | 0.17 |
TPG Telecom Ltd | Long | Equity-common | AU | $33K | 11K | 0.07 |
Trade Desk Inc/The | Long | Equity-common | US | $129K | 1K | 0.29 |
TransDigm Group Inc | Long | Equity-common | US | $228K | 170 | 0.52 |
Transurban Group | Long | Equity-common | AU | $78K | 9K | 0.18 |
Trimble Inc | Long | Equity-common | US | $43K | 778 | 0.10 |
Valero Energy Corp | Long | Equity-common | US | $160K | 1K | 0.36 |
Veeva Systems Inc | Long | Equity-common | US | $79K | 453 | 0.18 |
VeriSign Inc | Long | Equity-common | US | $56K | 319 | 0.13 |
Verizon Communications Inc | Long | Equity-common | US | $540K | 13K | 1.23 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $368K | 808 | 0.84 |
Vodafone Group PLC | Long | Equity-common | GB | $59K | 61K | 0.13 |
Warner Bros Discovery Inc | Long | Equity-common | US | $53K | 6K | 0.12 |
Waters Corp | Long | Equity-common | US | $57K | 185 | 0.13 |
Wise PLC | Long | Equity-common | GB | $31K | 3K | 0.07 |
WiseTech Global Ltd | Long | Equity-common | AU | $31K | 487 | 0.07 |
Wix.com Ltd | Long | Equity-common | IL | $35K | 218 | 0.08 |
Workday Inc | Long | Equity-common | US | $137K | 650 | 0.31 |
Xero Ltd | Long | Equity-common | NZ | $38K | 418 | 0.09 |
Zebra Technologies Corp | Long | Equity-common | US | $50K | 159 | 0.11 |
Zoetis Inc | Long | Equity-common | US | $244K | 1K | 0.56 |
Zoom Video Communications Inc | Long | Equity-common | US | $47K | 772 | 0.11 |
Zscaler Inc | Long | Equity-common | US | $43K | 251 | 0.10 |
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
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC