Xtrackers MSCI USA Selection Equity ETF

Xtrackers MSCI USA Selection Equity ETF reported 281 holdings worth US$571M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers MSCI USA Selection Equity ETF reported 281 holdings worth US$571M as of May 29, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
281
Value as reported
US$571M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation386KUS$81.6M14.3%
Alphabet Inc (google) Class C174KUS$66.2M11.6%
Microsoft Corp.118KUS$53.2M9.3%
Tesla, Inc.47,105US$20.5M3.6%
Eli Lilly And Company13,441US$14.9M2.6%
Advanced Micro Devices Inc27,295US$14.1M2.5%
Visa Inc.28,150US$9.19M1.6%
Johnson & Johnson40,300US$9.08M1.6%
Costco Wholesale Corporation7,423US$7.1M1.2%
Caterpillar, Inc.7,790US$6.82M1.2%
Mastercard Incorporated13,694US$6.76M1.2%
Lam Research Corporation20,902US$6.65M1.2%
Applied Materials, Inc.13,286US$5.98M1.0%
Ge Aerospace17,483US$5.66M0.99%
Procter & Gamble Company (the)38,773US$5.57M0.97%
Home Depot, Inc. (the)16,604US$5.27M0.92%
Coca-cola Company (the)64,728US$5.11M0.89%
Merck & Company, Inc.41,308US$4.9M0.86%
International Business Machines Corporation15,691US$4.67M0.82%
Ge Vernova Inc.4,510US$4.37M0.76%
Morgan Stanley19,824US$4.12M0.72%
Linde Plc7,730US$3.85M0.67%
Palo Alto Networks, Inc.13,586US$3.83M0.67%
Analog Devices, Inc.8,173US$3.38M0.59%
Verizon Communications Inc.69,903US$3.34M0.58%
Mcdonald's Corporation11,875US$3.32M0.58%
Pepsico, Inc.22,810US$3.29M0.58%
Seagate Technology Holdings Plc3,663US$3.22M0.56%
Western Digital Corporation5,796US$3.08M0.54%
Amgen Inc.8,964US$3.02M0.53%
Walt Disney Company (the)29,524US$3.01M0.53%
Marvell Technology, Inc.14,281US$2.93M0.51%
At&t Inc.117KUS$2.89M0.51%
Tjx Companies, Inc. (the)18,452US$2.86M0.50%
American Express Company8,900US$2.82M0.49%
Gilead Sciences, Inc.20,716US$2.78M0.49%
Union Pacific Corporation9,898US$2.6M0.45%
Eaton Corporation, Plc6,477US$2.59M0.45%
Blackrock, Inc.2,453US$2.57M0.45%
Salesforce, Inc.13,301US$2.54M0.44%
Welltower Inc.11,866US$2.44M0.43%
Charles Schwab Corporation (the)27,551US$2.41M0.42%
Prologis, Inc.15,472US$2.22M0.39%
Servicenow, Inc.17,763US$2.21M0.39%
Deere & Company4,055US$2.2M0.38%
Booking Holdings Inc. Common Stock13,039US$2.18M0.38%
S&p Global Inc.5,058US$2.14M0.38%
Lowe's Companies, Inc.9,308US$2M0.35%
Newmont Corporation18,045US$1.98M0.35%
Bristol-myers Squibb Company34,019US$1.95M0.34%
Danaher Corporation10,531US$1.92M0.34%
Accenture Plc10,234US$1.91M0.34%
Vertex Pharmaceuticals Incorporated4,229US$1.89M0.33%
Capital One Financial Corporation10,000US$1.88M0.33%
Progressive Corporation (the)9,771US$1.86M0.33%
Quanta Services, Inc.2,510US$1.79M0.31%
Equinix, Inc.1,645US$1.76M0.31%
Adobe Inc.6,708US$1.74M0.30%
Stryker Corporation5,691US$1.74M0.30%
Cadence Design Systems, Inc.4,607US$1.73M0.30%
Trane Technologies Plc3,679US$1.66M0.29%
The Bank Of New York Mellon Corporation11,474US$1.6M0.28%
Intuit Inc.4,611US$1.53M0.27%
Pnc Financial Services Group, Inc. (the)6,770US$1.5M0.26%
Cummins Inc.2,305US$1.49M0.26%
Automatic Data Processing, Inc.6,681US$1.48M0.26%
Comcast Corporation59,584US$1.48M0.26%
Williams Companies, Inc. (the)20,368US$1.45M0.25%
Synopsys, Inc.3,040US$1.45M0.25%
Elevance Health, Inc.3,671US$1.44M0.25%
American Tower Corporation (reit)7,716US$1.44M0.25%
U.s. Bancorp25,746US$1.41M0.25%
Csx Corporation30,916US$1.4M0.24%
Slb Limited25,582US$1.4M0.24%
Intercontinental Exchange Inc.9,414US$1.39M0.24%
Johnson Controls International Plc10,212US$1.37M0.24%
Nxp Semiconductors N.v.4,242US$1.36M0.24%
3m Company8,738US$1.34M0.23%
Mercadolibre, Inc.762US$1.29M0.23%
Marsh7,913US$1.27M0.22%
Hilton Worldwide Holdings Inc.3,798US$1.24M0.22%
Marathon Petroleum Corporation4,929US$1.23M0.21%
Valero Energy Corporation4,991US$1.22M0.21%
Crh Plc11,209US$1.22M0.21%
The Cigna Group4,390US$1.22M0.21%
Ross Stores, Inc.5,223US$1.21M0.21%
Royal Caribbean Cruises Ltd.4,249US$1.21M0.21%
O'reilly Automotive, Inc.13,882US$1.21M0.21%
Phillips 666,680US$1.17M0.21%
Colgate-palmolive Company12,610US$1.14M0.20%
Moody's Corporation2,499US$1.13M0.20%
Ecolab Inc.4,355US$1.11M0.20%
Digital Realty Trust, Inc.5,701US$1.08M0.19%
Comfort Systems Usa, Inc.587US$1.07M0.19%
Baker Hughes Company16,460US$1.05M0.18%
The Travelers Companies, Inc.3,588US$1.05M0.18%
United Rentals, Inc.1,051US$1.05M0.18%
Monster Beverage Corporation11,802US$1.04M0.18%
Truist Financial Corporation20,484US$988K0.17%
Keysight Technologies Inc.2,886US$976K0.17%

Every holding of Xtrackers MSCI USA Selection Equity ETF

Source

View original at SEC

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