Xtrackers MSCI USA Climate Action Equity ETF
Xtrackers MSCI USA Climate Action Equity ETF reported 422 holdings worth US$3.25B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers MSCI USA Climate Action Equity ETF reported 422 holdings worth US$3.25B as of May 29, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 422
- Value as reported
- US$3.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.4M | US$295M | 9.1% |
| Apple Inc | 888K | US$277M | 8.5% |
| Alphabet Inc (google) Class C | 629K | US$239M | 7.4% |
| Microsoft Corp. | 427K | US$192M | 5.9% |
| Amazon.com, Inc. | 584K | US$158M | 4.9% |
| Broadcom Inc. | 271K | US$121M | 3.7% |
| Meta Platforms, Inc. | 132K | US$83.7M | 2.6% |
| Tesla, Inc. | 170K | US$73.9M | 2.3% |
| Eli Lilly And Company | 48,427 | US$53.5M | 1.6% |
| Advanced Micro Devices Inc | 98,295 | US$50.7M | 1.6% |
| Jp Morgan Chase & Co. | 121K | US$36.3M | 1.1% |
| Visa Inc. | 101K | US$33.1M | 1.0% |
| Johnson & Johnson | 145K | US$32.7M | 1.0% |
| Walmart Inc. | 264K | US$30.6M | 0.94% |
| Cisco Systems, Inc. | 238K | US$28.7M | 0.88% |
| Mastercard Incorporated | 49,366 | US$24.4M | 0.75% |
| Abbvie Inc. | 107K | US$23.2M | 0.71% |
| Netflix, Inc. | 254K | US$21.8M | 0.67% |
| Unitedhealth Group Incorporated | 54,727 | US$20.8M | 0.64% |
| Palantir Technologies Inc. | 131K | US$20.6M | 0.63% |
| Procter & Gamble Company (the) | 140K | US$20.1M | 0.62% |
| Home Depot, Inc. (the) | 60,058 | US$19M | 0.59% |
| Coca-cola Company (the) | 234K | US$18.5M | 0.57% |
| Caterpillar, Inc. | 21,031 | US$18.4M | 0.57% |
| Exxon Mobil Corporation | 125K | US$18.2M | 0.56% |
| Lam Research Corporation | 56,782 | US$18.1M | 0.56% |
| Merck & Company, Inc. | 149K | US$17.7M | 0.54% |
| Oracle Corporation | 78,030 | US$17.6M | 0.54% |
| Micron Technology, Inc. | 17,106 | US$16.6M | 0.51% |
| Applied Materials, Inc. | 36,086 | US$16.2M | 0.50% |
| Qualcomm Incorporated | 64,323 | US$16.1M | 0.50% |
| Bank Of America Corporation | 307K | US$15.8M | 0.49% |
| Ge Aerospace | 47,533 | US$15.4M | 0.47% |
| Kla Corporation | 7,961 | US$15.3M | 0.47% |
| Intel Corporation | 133K | US$15.3M | 0.47% |
| Linde Plc | 27,949 | US$13.9M | 0.43% |
| Palo Alto Networks, Inc. | 48,899 | US$13.8M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 13,410 | US$13.8M | 0.42% |
| Costco Wholesale Corporation | 13,551 | US$13M | 0.40% |
| International Business Machines Corporation | 42,426 | US$12.6M | 0.39% |
| Analog Devices, Inc. | 29,429 | US$12.2M | 0.37% |
| Verizon Communications Inc. | 252K | US$12M | 0.37% |
| Mcdonald's Corporation | 42,836 | US$12M | 0.37% |
| Pepsico, Inc. | 82,419 | US$11.9M | 0.37% |
| Morgan Stanley | 53,598 | US$11.1M | 0.34% |
| Thermo Fisher Scientific Inc | 22,413 | US$11M | 0.34% |
| Amgen Inc. | 32,494 | US$10.9M | 0.34% |
| Nextera Energy, Inc. | 126K | US$10.9M | 0.34% |
| Marvell Technology, Inc. | 51,411 | US$10.5M | 0.32% |
| At&t Inc. | 421K | US$10.4M | 0.32% |
| Arista Networks, Inc. | 65,002 | US$10.4M | 0.32% |
| Chevron Corporation | 56,155 | US$10.2M | 0.32% |
| American Express Company | 32,041 | US$10.1M | 0.31% |
| Gilead Sciences, Inc. | 74,838 | US$10.1M | 0.31% |
| Union Pacific Corporation | 35,782 | US$9.4M | 0.29% |
| Eaton Corporation, Plc | 23,389 | US$9.37M | 0.29% |
| Blackrock, Inc. | 8,896 | US$9.31M | 0.29% |
| Salesforce, Inc. | 48,099 | US$9.19M | 0.28% |
| Pfizer, Inc. | 343K | US$8.98M | 0.28% |
| Seagate Technology Holdings Plc | 9,973 | US$8.77M | 0.27% |
| Welltower Inc. | 42,486 | US$8.72M | 0.27% |
| Charles Schwab Corporation (the) | 99,570 | US$8.7M | 0.27% |
| Western Digital Corporation | 15,815 | US$8.4M | 0.26% |
| Walt Disney Company (the) | 80,114 | US$8.16M | 0.25% |
| Prologis, Inc. | 56,192 | US$8.06M | 0.25% |
| Ge Vernova Inc. | 8,227 | US$7.97M | 0.24% |
| Deere & Company | 14,655 | US$7.95M | 0.24% |
| Booking Holdings Inc. Common Stock | 47,210 | US$7.9M | 0.24% |
| Servicenow, Inc. | 63,070 | US$7.84M | 0.24% |
| S&p Global Inc. | 18,267 | US$7.75M | 0.24% |
| Uber Technologies, Inc. | 107K | US$7.56M | 0.23% |
| Wells Fargo & Company | 92,377 | US$7.16M | 0.22% |
| Newmont Corporation | 65,125 | US$7.15M | 0.22% |
| Bristol-myers Squibb Company | 123K | US$7.04M | 0.22% |
| Danaher Corporation | 38,393 | US$7.01M | 0.22% |
| Intuitive Surgical, Inc. | 16,338 | US$6.94M | 0.21% |
| Honeywell International Inc. | 29,157 | US$6.94M | 0.21% |
| Accenture Plc | 37,021 | US$6.93M | 0.21% |
| Vertiv Holdings, Llc | 21,927 | US$6.92M | 0.21% |
| Vertex Pharmaceuticals Incorporated | 15,327 | US$6.86M | 0.21% |
| Starbucks Corporation | 68,697 | US$6.81M | 0.21% |
| Abbott Laboratories | 78,748 | US$6.74M | 0.21% |
| Corning Incorporated | 35,917 | US$6.51M | 0.20% |
| Citigroup, Inc. | 51,423 | US$6.47M | 0.20% |
| Quanta Services, Inc. | 9,043 | US$6.44M | 0.20% |
| Adobe Inc. | 24,357 | US$6.31M | 0.19% |
| Cadence Design Systems, Inc. | 16,653 | US$6.24M | 0.19% |
| Trane Technologies Plc | 13,356 | US$6.03M | 0.19% |
| Cme Group Inc. | 21,887 | US$5.99M | 0.18% |
| Dell Technologies Inc. | 13,630 | US$5.74M | 0.18% |
| T-mobile Us, Inc. | 29,884 | US$5.6M | 0.17% |
| Intuit Inc. | 16,680 | US$5.53M | 0.17% |
| Amphenol Corporation | 37,067 | US$5.51M | 0.17% |
| Automatic Data Processing, Inc. | 24,264 | US$5.38M | 0.17% |
| Constellation Energy Corporation | 18,554 | US$5.34M | 0.16% |
| Cvs Health Corporation | 58,559 | US$5.33M | 0.16% |
| American Tower Corporation (reit) | 28,109 | US$5.26M | 0.16% |
| Blackstone Inc. | 44,733 | US$5.23M | 0.16% |
| Fortinet, Inc. | 37,916 | US$5.23M | 0.16% |
| Synopsys, Inc. | 10,978 | US$5.22M | 0.16% |
Every holding of Xtrackers MSCI USA Climate Action Equity ETF
Source
View original at SEC
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