XTRACKERS > DBX ETF Trust

Xtrackers US National Critical Technologies ETF

Exchange-Traded Fund Index Fund
Series ID: S000082572
LEI: 529900NC2M9MCVSC6D17
SEC CIK: 1503123
$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 Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.83% (Max)-4.06% (Min)

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

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