Dbx ETF Trust · net assets $2.95B · 330 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.1M | $77.7M | $223M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $185M | $23.8M | $10.5M |
| Net realized gain (non-derivative) | $77.1M | $10.2M | $5.52M |
| Net unrealized appreciation (non-derivative) | $-59.7M | $-21.7M | $77.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $385M | 13.05% |
| Microsoft Corp EC | $271M | 9.19% |
| Alphabet Inc EC | $143M | 4.86% |
| Alphabet Inc EC | $114M | 3.87% |
| Micron Technology Inc EC | $77.9M | 2.64% |
| Eli Lilly & Company EC | $65.9M | 2.24% |
| Visa Inc EC | $45.4M | 1.54% |
| Mastercard Inc EC | $34.2M | 1.16% |
| Walmart Inc EC | $33M | 1.12% |
| Abbvie Inc EC | $32.6M | 1.10% |
| Intel Corp EC | $31.8M | 1.08% |
| Cisco Systems Inc EC | $31.4M | 1.06% |
| Costco Wholesale Corp EC | $30.1M | 1.02% |
| Bank Of America Corp EC | $29.1M | 0.99% |
| Lam Research Corp EC | $27.1M | 0.92% |
| Caterpillar Inc EC | $26.5M | 0.90% |
| Applied Materials Inc EC | $26.3M | 0.89% |
| Merck & Company Inc EC | $26.2M | 0.89% |
| Unitedhealth Group Inc EC | $25.4M | 0.86% |
| Ge Aerospace EC | $25.2M | 0.85% |
| Coca-cola Company (the) EC | $24.8M | 0.84% |
| Netflix Inc EC | $24.5M | 0.83% |
| Home Depot Inc (the) EC | $23.5M | 0.80% |
| Palo Alto Networks Inc EC | $22.3M | 0.76% |
| Goldman Sachs Group Inc (the) EC | $21.8M | 0.74% |
| Wells Fargo & Company EC | $19M | 0.64% |
| Morgan Stanley EC | $18.4M | 0.62% |
| Ge Vernova Inc EC | $17.3M | 0.59% |
| Texas Instruments Inc EC | $17.1M | 0.58% |
| Amgen Inc EC | $16.7M | 0.57% |
| Thermo Fisher Scientific Inc EC | $16.5M | 0.56% |
| Kla Corp EC | $16.5M | 0.56% |
| Citigroup Inc EC | $16.2M | 0.55% |
| Linde PLC EC | $16.2M | 0.55% |
| Salesforce Inc EC | $15.2M | 0.51% |
| Abbott Laboratories EC | $13.8M | 0.47% |
| Pepsico Inc EC | $13.8M | 0.47% |
| Mcdonald's Corp EC | $13.5M | 0.46% |
| Walt Disney Company (the) EC | $13.4M | 0.45% |
| Seagate Technology Holdings PLC EC | $13.3M | 0.45% |
| Gilead Sciences Inc EC | $13.1M | 0.44% |
| AT&T Inc EC | $13M | 0.44% |
| Qualcomm Inc EC | $12.9M | 0.44% |
| Charles Schwab Corp (the) EC | $12.9M | 0.44% |
| Union Pacific Corp EC | $12.8M | 0.43% |
| Analog Devices Inc EC | $12.7M | 0.43% |
| American Express Company EC | $12.6M | 0.43% |
| Nextera Energy Inc EC | $12.4M | 0.42% |
| Welltower Inc EC | $12M | 0.41% |
| Deere & Company EC | $12M | 0.41% |
| Blackrock Inc EC | $11.9M | 0.40% |
| Pfizer Inc EC | $11.7M | 0.40% |
| Conocophillips EC | $11.6M | 0.39% |
| Eaton Corp PLC EC | $11.2M | 0.38% |
| Western Digital Corp EC | $11.2M | 0.38% |
| Booking Holdings Inc EC | $11.1M | 0.38% |
| Uber Technologies Inc EC | $11.1M | 0.38% |
| Servicenow Inc EC | $11M | 0.37% |
| Tjx Companies Inc (the) EC | $10.6M | 0.36% |
| Bristol-myers Squibb Company EC | $9.81M | 0.33% |
Showing top 60 of 330 holdings.
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