Dbx ETF Trust · net assets $3.52B · 395 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.61M | $265M | $8.02M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.8M | $0 | $43.6M |
| Net realized gain (non-derivative) | $6.69M | $8.32K | $10.8M |
| Net unrealized appreciation (non-derivative) | $-76.8M | $28.9M | $88.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $330M | 9.37% |
| Apple Inc EC | $302M | 8.59% |
| Microsoft Corp EC | $233M | 6.61% |
| Amazon.com Inc EC | $163M | 4.64% |
| Alphabet Inc EC | $129M | 3.68% |
| Broadcom Inc EC | $109M | 3.09% |
| Alphabet Inc EC | $102M | 2.89% |
| Meta Platforms Inc EC | $81.7M | 2.32% |
| Tesla Inc EC | $68.4M | 1.94% |
| Eli Lilly & Company EC | $60.1M | 1.71% |
| Advanced Micro Devices Inc EC | $49.9M | 1.42% |
| Jp Morgan Chase & Company EC | $46.1M | 1.31% |
| Johnson & Johnson EC | $41.6M | 1.18% |
| Visa Inc EC | $40.9M | 1.16% |
| Mastercard Inc EC | $31M | 0.88% |
| Walmart Inc EC | $29.8M | 0.85% |
| Abbvie Inc EC | $29.5M | 0.84% |
| Cisco Systems Inc EC | $28.3M | 0.80% |
| Palantir Technologies Inc EC | $26.4M | 0.75% |
| Merck & Company Inc EC | $23.7M | 0.67% |
| Unitedhealth Group Inc EC | $23M | 0.65% |
| Coca-cola Company (the) EC | $22.3M | 0.63% |
| Procter & Gamble Company (the) EC | $22M | 0.63% |
| Netflix Inc EC | $21.9M | 0.62% |
| Exxonmobil Holdings Corp EC | $21.7M | 0.62% |
| Home Depot Inc (the) EC | $21.3M | 0.60% |
| Palo Alto Networks Inc EC | $20.2M | 0.58% |
| Bank Of America Corp EC | $19.5M | 0.55% |
| Lam Research Corp EC | $18.3M | 0.52% |
| Caterpillar Inc EC | $18M | 0.51% |
| Applied Materials Inc EC | $17.8M | 0.50% |
| Micron Technology Inc EC | $17.5M | 0.50% |
| Ge Aerospace EC | $17M | 0.48% |
| Amgen Inc EC | $15M | 0.43% |
| Kla Corp EC | $14.9M | 0.42% |
| Thermo Fisher Scientific Inc EC | $14.9M | 0.42% |
| Goldman Sachs Group Inc (the) EC | $14.8M | 0.42% |
| Linde PLC EC | $14.7M | 0.42% |
| Costco Wholesale Corp EC | $13.6M | 0.39% |
| Verizon Communications Inc EC | $13.6M | 0.39% |
| Arista Networks Inc EC | $13.6M | 0.39% |
| Salesforce Inc EC | $13.4M | 0.38% |
| Intel Corp EC | $12.7M | 0.36% |
| Oracle Corp EC | $12.5M | 0.36% |
| Pepsico Inc EC | $12.4M | 0.35% |
| Chevron Corp EC | $12.4M | 0.35% |
| Morgan Stanley EC | $12.3M | 0.35% |
| Mcdonald's Corp EC | $12.1M | 0.34% |
| Charles Schwab Corp (the) EC | $11.8M | 0.34% |
| Gilead Sciences Inc EC | $11.8M | 0.34% |
| AT&T Inc EC | $11.7M | 0.33% |
| Marvell Technology Inc EC | $11.7M | 0.33% |
| Qualcomm Inc EC | $11.7M | 0.33% |
| Union Pacific Corp EC | $11.5M | 0.33% |
| Analog Devices Inc EC | $11.5M | 0.33% |
| American Express Company EC | $11.4M | 0.32% |
| Nextera Energy Inc EC | $11.1M | 0.31% |
| Blackrock Inc EC | $11M | 0.31% |
| Welltower Inc EC | $10.8M | 0.31% |
| Dws Government Money Market Series Institutional Shares STIV | $10.8M | 0.31% |
Showing top 60 of 395 holdings.
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