Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF reported 53 holdings worth US$89.6M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers Semiconductor Select Equity ETF reported 53 holdings worth US$89.6M as of May 29, 2026. Largest: Micron Technology, Inc., Sk Hynix Inc. and Advanced Micro Devices Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$89.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 6,295 | US$6.11M | 6.8% |
| Sk Hynix Inc. | 3,934 | US$6.09M | 6.8% |
| Advanced Micro Devices Inc | 11,207 | US$5.78M | 6.5% |
| Intel Corporation | 42,862 | US$4.92M | 5.5% |
| Qualcomm Incorporated | 17,740 | US$4.45M | 5.0% |
| Texas Instruments Incorporated | 12,342 | US$3.77M | 4.2% |
| Broadcom Inc. | 7,461 | US$3.33M | 3.7% |
| Mediatek Inc | 23,950 | US$3.3M | 3.7% |
| Lam Research Corporation | 10,238 | US$3.26M | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 43,145 | US$3.24M | 3.6% |
| Analog Devices, Inc. | 7,549 | US$3.12M | 3.5% |
| Nvidia Corporation | 14,416 | US$3.04M | 3.4% |
| Applied Materials, Inc. | 6,652 | US$2.99M | 3.3% |
| Marvell Technology, Inc. | 14,545 | US$2.98M | 3.3% |
| Asml Holding Nv | 1,837 | US$2.97M | 3.3% |
| Kla Corporation | 1,532 | US$2.94M | 3.3% |
| Tokyo Electron Ltd. | 7,590 | US$2.5M | 2.8% |
| Infineon Technologies Ag | 21,656 | US$2.05M | 2.3% |
| Advantest Corp. | 12,084 | US$1.99M | 2.2% |
| Nxp Semiconductors N.v. | 4,203 | US$1.35M | 1.5% |
| Samsung Electro-mechanics Co., Ltd | 917 | US$1.29M | 1.4% |
| Monolithic Power Systems, Inc. | 791 | US$1.24M | 1.4% |
| Ase Technology Holding Co., Ltd. | 63,210 | US$1.23M | 1.4% |
| Coherent Corp. | 3,112 | US$1.12M | 1.3% |
| Te Connectivity Plc | 4,878 | US$1.04M | 1.2% |
| Teradyne, Inc. | 2,604 | US$975K | 1.1% |
| United Microelectronics Corp. | 196K | US$904K | 1.0% |
| Microchip Technology Incorporated | 8,807 | US$834K | 0.93% |
| Asm International N.v. | 764 | US$801K | 0.89% |
| On Semiconductor Corporation | 6,533 | US$788K | 0.88% |
| Renesas Electronics Corporation | 27,700 | US$783K | 0.87% |
| Astera Labs, Inc. | 2,205 | US$756K | 0.84% |
| Stmicroelectronics Nv | 10,888 | US$749K | 0.84% |
| Credo Technology Group Holding Ltd | 2,732 | US$645K | 0.72% |
| Disco Corporation | 1,468 | US$600K | 0.67% |
| Tower Semiconductor Ltd. | 1,848 | US$531K | 0.59% |
| First Solar, Inc. | 1,692 | US$519K | 0.58% |
| Fabrinet | 605 | US$396K | 0.44% |
| Be Semiconductor Industries N.v. | 1,188 | US$394K | 0.44% |
| Vat Group Ag | 450 | US$352K | 0.39% |
| Entegris, Inc. | 2,511 | US$349K | 0.39% |
| Mks Inc. | 1,036 | US$336K | 0.38% |
| Lattice Semiconductor Corporation | 2,246 | US$330K | 0.37% |
| Lasertec Corp. | 1,294 | US$326K | 0.36% |
| Aspeed Technology, Inc. | 475 | US$287K | 0.32% |
| Nova Ltd. | 519 | US$273K | 0.30% |
| Mpi Corporation | 1,400 | US$266K | 0.30% |
| Onto Innovation Inc. | 838 | US$216K | 0.24% |
| Jentech Precision Industrial Co., Ltd | 1,700 | US$192K | 0.21% |
| Alchip Technologies Ltd. | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| King Yuan Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Winbond Electronics Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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