Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF reported 346 holdings worth US$2.75B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers S&P 500 Scored & Screened ETF reported 346 holdings worth US$2.75B as of May 29, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 346
- Value as reported
- US$2.75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.68M | US$355M | 12.9% |
| Alphabet Inc (google) Class C | 722K | US$275M | 10.0% |
| Microsoft Corp. | 513K | US$231M | 8.4% |
| Micron Technology, Inc. | 77,800 | US$75.5M | 2.7% |
| Eli Lilly And Company | 54,771 | US$60.5M | 2.2% |
| Visa Inc. | 116K | US$38M | 1.4% |
| Intel Corporation | 325K | US$37.2M | 1.4% |
| Walmart Inc. | 303K | US$35.1M | 1.3% |
| Cisco Systems, Inc. | 273K | US$32.9M | 1.2% |
| Costco Wholesale Corporation | 30,663 | US$29.3M | 1.1% |
| Caterpillar, Inc. | 32,184 | US$28.2M | 1.0% |
| Mastercard Incorporated | 56,202 | US$27.8M | 1.0% |
| Lam Research Corporation | 86,296 | US$27.5M | 1.00% |
| Abbvie Inc. | 122K | US$26.6M | 0.97% |
| Netflix, Inc. | 292K | US$25.1M | 0.91% |
| Applied Materials, Inc. | 54,850 | US$24.7M | 0.90% |
| Unitedhealth Group Incorporated | 62,609 | US$23.8M | 0.87% |
| Bank Of America Corporation | 458K | US$23.6M | 0.86% |
| Ge Aerospace | 72,495 | US$23.5M | 0.85% |
| Home Depot, Inc. (the) | 68,808 | US$21.8M | 0.79% |
| Goldman Sachs Group, Inc. (the) | 20,735 | US$21.3M | 0.77% |
| Coca-cola Company (the) | 267K | US$21.1M | 0.77% |
| Merck & Company, Inc. | 172K | US$20.4M | 0.74% |
| Texas Instruments Incorporated | 62,730 | US$19.2M | 0.70% |
| Qualcomm Incorporated | 73,688 | US$18.5M | 0.67% |
| Ge Vernova Inc. | 18,636 | US$18M | 0.66% |
| Kla Corporation | 9,061 | US$17.4M | 0.63% |
| Morgan Stanley | 83,215 | US$17.3M | 0.63% |
| Wells Fargo & Company | 214K | US$16.6M | 0.60% |
| Linde Plc | 32,181 | US$16M | 0.58% |
| Palo Alto Networks, Inc. | 55,917 | US$15.8M | 0.57% |
| Citigroup, Inc. | 120K | US$15.2M | 0.55% |
| Analog Devices, Inc. | 33,760 | US$14M | 0.51% |
| Mcdonald's Corporation | 49,110 | US$13.7M | 0.50% |
| Pepsico, Inc. | 94,166 | US$13.6M | 0.49% |
| Seagate Technology Holdings Plc | 15,068 | US$13.3M | 0.48% |
| Thermo Fisher Scientific Inc | 25,962 | US$12.8M | 0.46% |
| Nextera Energy, Inc. | 145K | US$12.6M | 0.46% |
| Amgen Inc. | 37,200 | US$12.5M | 0.46% |
| Western Digital Corporation | 23,421 | US$12.4M | 0.45% |
| Walt Disney Company (the) | 122K | US$12.4M | 0.45% |
| Salesforce, Inc. | 64,659 | US$12.4M | 0.45% |
| At&t Inc. | 482K | US$12M | 0.43% |
| Tjx Companies, Inc. (the) | 76,409 | US$11.8M | 0.43% |
| American Express Company | 36,888 | US$11.7M | 0.42% |
| Gilead Sciences, Inc. | 85,718 | US$11.5M | 0.42% |
| Eaton Corporation, Plc | 26,831 | US$10.7M | 0.39% |
| Union Pacific Corporation | 40,893 | US$10.7M | 0.39% |
| Blackrock, Inc. | 9,945 | US$10.4M | 0.38% |
| Abbott Laboratories | 120K | US$10.3M | 0.37% |
| Pfizer, Inc. | 391K | US$10.2M | 0.37% |
| Charles Schwab Corporation (the) | 115K | US$10.1M | 0.37% |
| Uber Technologies, Inc. | 142K | US$10M | 0.36% |
| Welltower Inc. | 48,199 | US$9.9M | 0.36% |
| Corning Incorporated | 53,928 | US$9.77M | 0.36% |
| Conocophillips | 84,343 | US$9.61M | 0.35% |
| Deere & Company | 17,412 | US$9.44M | 0.34% |
| Booking Holdings Inc. Common Stock | 55,598 | US$9.31M | 0.34% |
| Prologis, Inc. | 63,792 | US$9.15M | 0.33% |
| S&p Global Inc. | 21,130 | US$8.96M | 0.33% |
| Servicenow, Inc. | 71,967 | US$8.95M | 0.33% |
| Dell Technologies Inc. | 20,514 | US$8.63M | 0.31% |
| Newmont Corporation | 75,402 | US$8.28M | 0.30% |
| Lowe's Companies, Inc. | 38,575 | US$8.27M | 0.30% |
| Capital One Financial Corporation | 42,775 | US$8.04M | 0.29% |
| Bristol-myers Squibb Company | 140K | US$8.03M | 0.29% |
| Cvs Health Corporation | 87,832 | US$7.99M | 0.29% |
| Accenture Plc | 42,415 | US$7.93M | 0.29% |
| Danaher Corporation | 43,421 | US$7.93M | 0.29% |
| Chubb Limited | 25,183 | US$7.85M | 0.29% |
| Starbucks Corporation | 78,655 | US$7.8M | 0.28% |
| Quanta Services, Inc. | 10,318 | US$7.34M | 0.27% |
| Adobe Inc. | 28,299 | US$7.34M | 0.27% |
| Stryker Corporation | 23,824 | US$7.27M | 0.26% |
| Equinix, Inc. | 6,779 | US$7.24M | 0.26% |
| Cadence Design Systems, Inc. | 18,835 | US$7.06M | 0.26% |
| Trane Technologies Plc | 15,314 | US$6.91M | 0.25% |
| Cme Group Inc. | 24,912 | US$6.81M | 0.25% |
| The Bank Of New York Mellon Corporation | 47,760 | US$6.66M | 0.24% |
| Medtronic Plc. | 89,085 | US$6.58M | 0.24% |
| Freeport-mcmoran, Inc. | 99,054 | US$6.51M | 0.24% |
| Intuit Inc. | 19,204 | US$6.37M | 0.23% |
| Constellation Energy Corporation | 21,623 | US$6.22M | 0.23% |
| Cummins Inc. | 9,568 | US$6.19M | 0.22% |
| T-mobile Us, Inc. | 32,588 | US$6.11M | 0.22% |
| Fortinet, Inc. | 43,727 | US$6.03M | 0.22% |
| Williams Companies, Inc. (the) | 84,313 | US$6.02M | 0.22% |
| Elevance Health, Inc. | 15,245 | US$5.99M | 0.22% |
| American Tower Corporation (reit) | 32,020 | US$5.99M | 0.22% |
| U.s. Bancorp | 108K | US$5.91M | 0.21% |
| Csx Corporation | 128K | US$5.79M | 0.21% |
| Intercontinental Exchange Inc. | 39,050 | US$5.77M | 0.21% |
| Marriott International | 15,165 | US$5.7M | 0.21% |
| Johnson Controls International Plc | 42,309 | US$5.67M | 0.21% |
| Ciena Corporation | 9,732 | US$5.65M | 0.21% |
| Slb Limited | 103K | US$5.63M | 0.20% |
| Nxp Semiconductors N.v. | 17,392 | US$5.59M | 0.20% |
| Emerson Electric Company | 38,699 | US$5.57M | 0.20% |
| Waste Management, Inc. | 25,688 | US$5.43M | 0.20% |
| Mondelez International, Inc. | 88,002 | US$5.38M | 0.20% |
Every holding of Xtrackers S&P 500 Scored & Screened ETF
Source
View original at SEC
Related