Xtrackers US National Critical Technologies ETF

Xtrackers US National Critical Technologies ETF reported 224 holdings worth US$130M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Xtrackers US National Critical Technologies ETF reported 224 holdings worth US$130M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
224
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C17,438US$6.63M5.1%
Microsoft Corp.14,368US$6.47M5.0%
Amazon.com, Inc.23,378US$6.33M4.9%
Nvidia Corporation28,173US$5.95M4.6%
Meta Platforms, Inc.8,997US$5.69M4.4%
Advanced Micro Devices Inc9,811US$5.06M3.9%
Exxon Mobil Corporation25,085US$3.64M2.8%
Cisco Systems, Inc.23,814US$2.87M2.2%
Lam Research Corporation7,557US$2.4M1.9%
Oracle Corporation10,350US$2.34M1.8%
Abbvie Inc.10,704US$2.33M1.8%
Chevron Corporation12,011US$2.19M1.7%
Palantir Technologies Inc.13,249US$2.07M1.6%
International Business Machines Corporation5,684US$1.69M1.3%
Ge Vernova Inc.1,624US$1.57M1.2%
Kla Corporation788US$1.51M1.2%
Rtx Corporation8,144US$1.46M1.1%
Palo Alto Networks, Inc.4,934US$1.39M1.1%
Bhp Group Ltd30,699US$1.38M1.1%
Analog Devices, Inc.2,955US$1.22M0.94%
Verizon Communications Inc.25,449US$1.22M0.94%
Arista Networks, Inc.7,621US$1.22M0.94%
Applovin Corporation1,854US$1.14M0.87%
Thermo Fisher Scientific Inc2,247US$1.11M0.85%
Boeing Company (the)4,767US$1.1M0.85%
Amgen Inc.3,265US$1.1M0.85%
Nextera Energy, Inc.12,584US$1.09M0.84%
Crowdstrike Holdings, Inc.1,482US$1.08M0.83%
At&t Inc.41,890US$1.04M0.80%
Gilead Sciences, Inc.7,500US$1.01M0.78%
Eaton Corporation, Plc2,346US$940K0.72%
Salesforce, Inc.4,820US$921K0.71%
Honeywell International Inc.3,834US$912K0.70%
Iberdrola Sa39,982US$910K0.70%
Intuitive Surgical, Inc.2,133US$906K0.70%
Pfizer, Inc.34,448US$902K0.69%
Abbott Laboratories10,488US$898K0.69%
Rolls-royce Holdings Plc49,377US$890K0.68%
Shopify Inc.7,408US$884K0.68%
Corning Incorporated4,770US$864K0.66%
Servicenow, Inc.6,204US$772K0.59%
Dell Technologies Inc.1,826US$769K0.59%
Lockheed Martin Corporation1,393US$739K0.57%
Vertiv Holdings, Llc2,317US$732K0.56%
Danaher Corporation3,919US$716K0.55%
Bristol-myers Squibb Company12,334US$705K0.54%
Vertex Pharmaceuticals Incorporated1,538US$688K0.53%
Parker-hannifin Corporation760US$642K0.49%
Adobe Inc.2,448US$635K0.49%
Constellation Energy Corporation2,195US$632K0.49%
Southern Company (the)6,821US$628K0.48%
Cadence Design Systems, Inc.1,661US$623K0.48%
Howmet Aerospace Inc.2,398US$619K0.48%
Fortinet, Inc.4,476US$618K0.48%
Gsk Plc23,620US$599K0.46%
Medtronic Plc.7,790US$575K0.44%
Freeport-mcmoran, Inc.8,691US$571K0.44%
General Dynamics Corporation1,629US$565K0.43%
T-mobile Us, Inc.2,906US$545K0.42%
Intuit Inc.1,638US$543K0.42%
Automatic Data Processing, Inc.2,440US$541K0.42%
Comcast Corporation21,359US$531K0.41%
Synopsys, Inc.1,105US$526K0.40%
Snowflake Inc.2,015US$515K0.40%
Johnson Controls International Plc3,696US$495K0.38%
Emerson Electric Company3,399US$489K0.38%
National Grid Plc30,242US$487K0.37%
Northrop Grumman Corporation861US$485K0.37%
Bae Systems Plc17,759US$484K0.37%
Datadog, Inc.1,944US$481K0.37%
Cloudflare, Inc.1,923US$465K0.36%
General Motors Company5,431US$452K0.35%
Suncor Energy Inc.7,146US$447K0.34%
Valero Energy Corporation1,814US$444K0.34%
Marathon Petroleum Corporation1,774US$441K0.34%
Boston Scientific Corporation8,980US$434K0.33%
Illinois Tool Works Inc.1,734US$429K0.33%
Phillips 662,423US$426K0.33%
Transdigm Group Inc.338US$425K0.33%
American Electric Power Company, Inc.3,277US$415K0.32%
Motorola Solutions, Inc.1,000US$403K0.31%
Warner Bros. Discovery, Inc. - Series A14,434US$390K0.30%
Regeneron Pharmaceuticals, Inc.619US$381K0.29%
Air Products And Chemicals, Inc.1,342US$374K0.29%
L3harris Technologies, Inc.1,131US$356K0.27%
Dominion Energy, Inc.5,295US$354K0.27%
Keysight Technologies Inc.1,035US$350K0.27%
Hewlett Packard Enterprise Company8,123US$350K0.27%
Paccar Inc.3,128US$345K0.27%
Nucor Corporation1,367US$342K0.26%
Vistra Corp.2,051US$329K0.25%
Strategy Inc1,976US$314K0.24%
Ametek, Inc.1,375US$311K0.24%
Microchip Technology Incorporated3,237US$306K0.24%
Rockwell Automation, Inc.677US$305K0.23%
Carrier Global Corporation4,747US$303K0.23%
Entergy Corporation2,767US$302K0.23%
Autodesk, Inc.1,279US$296K0.23%
Coreweave, Inc.2,680US$294K0.23%
Exelon Corporation6,184US$282K0.22%

Every holding of Xtrackers US National Critical Technologies ETF

Source

View original at SEC

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