Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF reported 91 holdings worth US$13.4M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers S&P 500 Growth Scored & Screened ETF reported 91 holdings worth US$13.4M as of May 29, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$13.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 3,207 | US$1.22M | 9.1% |
| Micron Technology, Inc. | 1,210 | US$1.17M | 8.8% |
| Microsoft Corp. | 2,518 | US$1.13M | 8.4% |
| Nvidia Corporation | 5,344 | US$1.13M | 8.4% |
| Eli Lilly And Company | 852 | US$941K | 7.0% |
| Caterpillar, Inc. | 500 | US$438K | 3.3% |
| Lam Research Corporation | 1,343 | US$427K | 3.2% |
| Netflix, Inc. | 4,541 | US$391K | 2.9% |
| Applied Materials, Inc. | 854 | US$384K | 2.9% |
| Visa Inc. | 994 | US$324K | 2.4% |
| Mastercard Incorporated | 587 | US$290K | 2.2% |
| Ge Vernova Inc. | 290 | US$281K | 2.1% |
| Cisco Systems, Inc. | 2,252 | US$271K | 2.0% |
| Kla Corporation | 141 | US$271K | 2.0% |
| Goldman Sachs Group, Inc. (the) | 210 | US$215K | 1.6% |
| Abbvie Inc. | 874 | US$190K | 1.4% |
| Ge Aerospace | 587 | US$190K | 1.4% |
| Morgan Stanley | 789 | US$164K | 1.2% |
| Intuitive Surgical, Inc. | 382 | US$162K | 1.2% |
| Uber Technologies, Inc. | 2,213 | US$156K | 1.2% |
| Welltower Inc. | 750 | US$154K | 1.1% |
| Booking Holdings Inc. Common Stock | 867 | US$145K | 1.1% |
| Coca-cola Company (the) | 1,748 | US$138K | 1.0% |
| Palo Alto Networks, Inc. | 487 | US$137K | 1.0% |
| Amgen Inc. | 394 | US$133K | 0.99% |
| Seagate Technology Holdings Plc | 150 | US$132K | 0.98% |
| Newmont Corporation | 1,174 | US$129K | 0.96% |
| American Express Company | 392 | US$124K | 0.92% |
| Quanta Services, Inc. | 160 | US$114K | 0.85% |
| Corning Incorporated | 579 | US$105K | 0.78% |
| Tjx Companies, Inc. (the) | 656 | US$102K | 0.76% |
| Gilead Sciences, Inc. | 721 | US$96,924 | 0.72% |
| Marriott International | 236 | US$88,642 | 0.66% |
| Ciena Corporation | 151 | US$87,615 | 0.65% |
| Servicenow, Inc. | 686 | US$85,318 | 0.64% |
| Hilton Worldwide Holdings Inc. | 247 | US$80,932 | 0.60% |
| Royal Caribbean Cruises Ltd. | 271 | US$77,135 | 0.57% |
| Coherent Corp. | 202 | US$73,017 | 0.54% |
| Comfort Systems Usa, Inc. | 38 | US$69,472 | 0.52% |
| Progressive Corporation (the) | 353 | US$67,211 | 0.50% |
| Lumentum Holdings Inc. | 77 | US$65,832 | 0.49% |
| The Bank Of New York Mellon Corporation | 466 | US$64,974 | 0.48% |
| Constellation Energy Corporation | 225 | US$64,744 | 0.48% |
| Cummins Inc. | 99 | US$64,016 | 0.48% |
| S&p Global Inc. | 145 | US$61,480 | 0.46% |
| Cme Group Inc. | 217 | US$59,358 | 0.44% |
| Fortinet, Inc. | 428 | US$59,051 | 0.44% |
| Johnson Controls International Plc | 434 | US$58,182 | 0.43% |
| Trane Technologies Plc | 128 | US$57,766 | 0.43% |
| Boston Scientific Corporation | 1,068 | US$51,595 | 0.38% |
| Idexx Laboratories, Inc. | 86 | US$48,464 | 0.36% |
| Stryker Corporation | 156 | US$47,594 | 0.35% |
| Te Connectivity Plc | 218 | US$46,523 | 0.35% |
| Interactive Brokers Group, Inc. | 479 | US$41,659 | 0.31% |
| Ebay Inc. | 360 | US$39,337 | 0.29% |
| Carnival Corporation Ltd. | 1,382 | US$38,779 | 0.29% |
| United Rentals, Inc. | 38 | US$37,835 | 0.28% |
| Moody's Corporation | 79 | US$35,807 | 0.27% |
| First Solar, Inc. | 115 | US$35,281 | 0.26% |
| Autozone, Inc. | 12 | US$35,222 | 0.26% |
| Apollo Global Management, Inc. (new) | 265 | US$34,108 | 0.25% |
| Tapestry, Inc. | 218 | US$31,710 | 0.24% |
| Autodesk, Inc. | 135 | US$31,227 | 0.23% |
| Rockwell Automation, Inc. | 66 | US$29,770 | 0.22% |
| Expedia Group, Inc. | 126 | US$28,450 | 0.21% |
| Msci Inc. | 41 | US$25,887 | 0.19% |
| Jabil Inc. | 69 | US$25,155 | 0.19% |
| Edwards Lifesciences Corporation | 287 | US$24,817 | 0.18% |
| Ulta Beauty, Inc. | 48 | US$24,425 | 0.18% |
| Electronic Arts Inc. | 114 | US$22,996 | 0.17% |
| Take-two Interactive Software, Inc. | 97 | US$21,744 | 0.16% |
| Yum! Brands, Inc. | 146 | US$21,601 | 0.16% |
| Cboe Global Markets, Inc. | 57 | US$19,013 | 0.14% |
| Las Vegas Sands Corp. | 325 | US$16,435 | 0.12% |
| Resmed Inc. | 86 | US$16,389 | 0.12% |
| Dexcom, Inc. | 211 | US$15,559 | 0.12% |
| Fox Corporation | 233 | US$14,873 | 0.11% |
| Workday, Inc. | 101 | US$14,765 | 0.11% |
| Verisk Analytics, Inc. | 79 | US$13,824 | 0.10% |
| Mettler-toledo International, Inc. | 10 | US$11,806 | 0.09% |
| Allegion Plc | 50 | US$6,504 | 0.05% |
| Norwegian Cruise Line Holdings Ltd. | 274 | US$5,025 | 0.04% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| Simon Property Group, Inc. | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Incyte Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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