Xtrackers S&P 500 Scored & Screened ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 313

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
11.09%	NVIDIA Corp	NVDA.O	US67066G1040	1451824	US
9.62%	Apple Inc	AAPL	US0378331005	877108	US
7.50%	Microsoft Corp	MSFT	US5949181045	443860	US
4.63%	Alphabet Class A	GOOGL	US02079K3059	347748	US
3.69%	Alphabet Class C	GOOG UW	US02079K1079	279475	US
3.43%	Meta Platform Inc Class A	META	US30303M1027	130658	US
1.90%	Lilly (Eli) & Co	LLY.N	US5324571083	47368	US
1.76%	Exxon Mobil Corp	XOM	US30231G1022	249850	US
1.38%	Wal-Mart Stores Inc	WMT	US9311421039	262016	US
1.35%	Visa Inc-Class A Shares	V	US92826C8394	100837	US
1.26%	Micron Technology	MU	US5951121038	67187	US
1.14%	Costco Wholesale Corp	COST.O	US22160K1051	26561	US
1.07%	Mastercard Inc-Class A	MA	US57636Q1040	48638	US
0.96%	AbbVie Inc	ABBV	US00287Y1091	105477	US
0.84%	Home Depot Inc	HD	US4370761029	59160	US
0.84%	Caterpillar Inc	CAT	US1491231015	27826	US
0.83%	Bank of America Corp	BAC	US0605051046	398646	US
0.81%	Cisco Systems Inc	CSCO	US17275R1023	235316	US
0.80%	General Electric Co	GE	US3696043013	62991	US
0.76%	Coca-Cola Co	KO	US1912161007	231237	US
0.76%	LAM RESEARCH CORP	LRCX	US5128073062	74886	US
0.75%	Merck & Co Inc	MRK	US58933Y1055	149160	US
0.75%	Applied Materials Inc	AMAT	US0382221051	47373	US
0.66%	UnitedHealth Group Inc	UNH	US91324P1021	53751	US
0.64%	Goldman Sachs Group Inc	GS	US38141G1040	17894	US
0.63%	Wells Fargo & Co	WFC	US9497461015	183468	US
0.60%	2226792D	LIN	IE000S9YS762	27845	US
0.54%	Intel Corp	INTC	US4581401001	279871	US
0.54%	Pepsico	PEP.N	US7134481081	81298	US
0.52%	AT&T Inc	T	US00206R1023	415563	US
0.52%	Kla-Tencor Corp	KLAC.O	US4824801009	7817	US
0.52%	Morgan Stanley	MS	US6174464486	72174	US
0.51%	Citigroup Inc	C	US1729674242	105716	US
0.49%	Amgen Inc	AMGN	US0311621009	32136	US
0.48%	salesforce.com Inc	CRM.N	US79466L3024	55948	US
0.48%	Abbott Laboratories	ABT	US0028241000	103363	US
0.47%	Thermo Fisher Scientific Inc	TMO	US8835561023	22503	US
0.47%	Walt Disney Co	DIS	US2546871060	106416	US
0.45%	TJX Companies	TJX.N	US8725401090	66309	US
0.45%	Gilead Sciences Inc	GILD	US3755581036	73629	US
0.42%	Charles Schwab Corp	SCHW	US8085131055	100366	US
0.42%	American Express Co	AXP	US0258161092	31902	US
0.41%	ConocoPhillips	COP	US20825C1045	73187	US
0.40%	Uber Technologies Inc	UBER	US90353T1007	123300	US
0.37%	Booking Holdings Inc	BKNG	US09857L1089	1953	US
0.37%	Deere & Co	DE.N	US2441991054	14907	US
0.37%	QUALCOMM Inc	QCOM	US7475251036	64229	US
0.37%	Eaton Corp PLC	ETN	IE00B8KQN827	23267	US
0.36%	Union Pacific Corp	UNP	US9078181081	35083	US
0.36%	Welltower Inc	HCN N	US95040Q1040	41976	US
0.36%	Blackrock Inc	BLK	US09290D1019	8528	US
0.35%	Palo Alto Networks	PANW.N	US6974351057	48224	US
0.34%	S&P Global	SPGI	US78409V1044	18344	US
0.33%	Lowe's Cos Inc	LOW	US5486611073	33275	US
0.33%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	36886	US
0.32%	Prologis Inc	PLD	US74340W1036	55760	US
0.32%	DANAHER CORP	DHR	US2358511028	37671	US
0.31%	CHUBB LTD NPV	CB	CH0044328745	21672	US
0.31%	Stryker	SYK.N	US8636671013	20577	US
0.31%	ServiceNow Inc	NOW	US81762P1021	62492	US
0.30%	Capital One Financial Corp	COF	US14040H1059	37912	US
0.30%	Bristol-Myers Squibb Co	BMY	US1101221083	119674	US
0.29%	CME GROUP INC	CME	US12572Q1058	21273	US
0.29%	Medtronic plc	MDT	IE00BTN1Y115	75522	US
0.28%	Newmont Mining Corp	NEM	US6516391066	65632	US
0.27%	Starbucks Corp	SBUX.O	US8552441094	66915	US
0.27%	Adobe Systems Inc	ADBE.O	US00724F1012	24696	US
0.27%	Boston Scientific Corp	BSX	US1011371077	87191	US
0.27%	T-Mobile US Inc	TMUS.O	US8725901040	28762	US
0.26%	Western Digital	WDC.O	US9581021055	20339	US
0.26%	Corning Inc	GLW	US2193501051	46662	US
0.25%	Equinix Inc	EQIX	US29444U7000	5848	US
0.24%	Trane Technologies Plc	TT	IE00BK9ZQ967	13120	US
0.24%	CVS Health Corp	CVS	US1266501006	75194	US
0.24%	Intercontinental Exchange Inc	ICE N	US45866F1049	33864	US
0.24%	Seagate Technology	STX	IE00BKVD2N49	12992	US
0.24%	Williams Cos Inc	WMB	US9694571004	73574	US
0.23%	WASTE MANAGEMENT INC	WM	US94106L1098	22440	US
0.23%	Marsh & McLennan Cos Inc	MMC	US5717481023	29037	US
0.22%	Quanta Services Inc	PWR.N	US74762E1029	8937	US
0.22%	American Tower Corp	AMT	US03027X1000	27529	US
0.21%	PNC Financial Services Group Inc	PNC.N	US6934751057	23936	US
0.21%	Bank of New York Mellon Corp	BK	US0640581007	41864	US
0.21%	Johnson Controls International PLC	JCI	IE00BY7QL619	36515	US
0.21%	US Bancorp	USB	US9029733048	91181	US
0.20%	Cadence Design Systems Inc	CDNS.O	US1273871087	16123	US
0.20%	Regeneron Pharmaceuticals	REGN	US75886F1075	6144	US
0.20%	Freeport-McMorRan	FCX	US35671D8570	85736	US
0.20%	EOG Resources Inc	EOG	US26875P1012	32113	US
0.20%	O Reilly Auto	ORLY.O	US67103H1077	50732	US
0.20%	Valero Energy Corp	VLO	US91913Y1001	18407	US
0.19%	Cummins Inc	CMI	US2310211063	8167	US
0.19%	CSX Corp	CSX	US1264081035	111823	US
0.19%	Mondelez International Inc-A	MDLZ	US6092071058	75925	US
0.19%	Emerson Electric Co	EMR	US2910111044	33113	US
0.19%	Marriott International Inc	MAR	US5719032022	13259	US
0.19%	Phillips 66	PSX	US7185461040	24115	US
0.19%	Marathon Petroleum Corp	MPC.N	US56585A1025	18134	US
0.18%	Cigna Corp	CI	US1255231003	15884	US
0.18%	Aon Plc	AON	IE00BLP1HW54	12789	US
0.18%	Schlumberger Ltd	SLB	AN8068571086	88900	US
0.18%	Sherwin-Williams Co	SHW	US8243481061	13631	US
0.18%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	13946	US
0.18%	Colgate-Palmolive	CL.N	US1941621039	47685	US
0.18%	Discovery Inc	WBD	US9344231041	147641	US
0.18%	Illinois Tool Works Inc	ITW	US4523081093	15509	US
0.18%	Moody's Corp	MCO	US6153691059	9093	US
0.17%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	14923	US
0.17%	Anthem Inc	ANTM.N	US0367521038	13440	US
0.17%	Ecolab	ECL.N	US2788651006	15178	US
0.17%	General Motors Co	GM	US37045V1008	52456	US
0.17%	Kinder Morgan Inc	KMI.N	US49456B1017	114521	US
0.17%	AmerisourceBergen Corp	ABC	US03073E1055	11464	US
0.17%	TRAVELERS COS INC/THE	TRV	US89417E1091	12606	US
0.16%	NIKE Inc-CL B	NKE	US6541061031	70647	US
0.16%	Norfolk Southern Corp	NSC	US6558441084	13140	US
0.16%	Air Products & Chemicals Inc	APD	US0091581068	13057	US
0.16%	Sempra Energy	SRE	US8168511090	38826	US
0.15%	Baker Hughes a GE company	BHGE	US05722G1004	57717	US
0.15%	Te Connectivity Ltd	TEL	IE000IVNQZ81	17476	US
0.15%	Digital Realty Trust Inc	DLR	US2538681030	19548	US
0.15%	PACCAR Inc	PCAR	US6937181088	30432	US
0.15%	Truist Financial Corp	TFC	US89832Q1094	76368	US
0.15%	Arthur J Gallagher	AJG.N	US3635761097	15285	US
0.14%	ONEOK Inc	OKE US	US6826801036	36496	US
0.14%	ALLSTATE CORP	ALL	US0200021014	15602	US
0.14%	AUTOZONE INC	AZO	US0533321024	971	US
0.14%	Target Corp	TGT	US87612E1064	27786	US
0.14%	Autodesk Inc	ADSK.O	US0527691069	12585	US
0.14%	Apollo Asset Management Inc	APO	US03769M1062	27384	US
0.14%	Targa Resources Corp	TRGP	US87612G1013	12893	US
0.14%	Fortinet Inc	FTNT	US34959E1091	37528	US
0.13%	Zoetis Inc	ZTS.N	US98978V1035	26240	US
0.13%	Cardinal Health Inc	CAH	US14149Y1082	14315	US
0.13%	Fastenal Co	FAST.O	US3119001044	67469	US
0.13%	Aflac Inc	AFL	US0010551028	27474	US
0.13%	Edwards Lifesciences Corp	EW	US28176E1082	34648	US
0.13%	WW Grainger Inc	GWW	US3848021040	2723	US
0.12%	AMETEK Inc	AME.N	US0311001004	13481	US
0.12%	Exelon Corp	EXC	US30161N1019	60492	US
0.12%	Dell Technologies Inc	DELL	US24703L2025	17710	US
0.12%	Keysight Technologies Inc	KEYS.N	US49338L1035	9928	US
0.12%	Carrier Global Corp	CARR	US14448C1045	47126	US
0.12%	United Rentals Inc	URI	US9113631090	3818	US
0.12%	Electronic Arts Inc	EA.O	US2855121099	13383	US
0.12%	Kroger	KR.N	US5010441013	36360	US
0.12%	REPUBLIC SERVICES INC	RSG	US7607591002	12067	US
0.12%	Entergy Corp	ETR US	US29364G1031	26271	US
0.12%	Ford Motor Co	F	US3453708600	227299	US
0.11%	BECTON DICKINSON & CO	BDX	US0758871091	16796	US
0.11%	YUM! BRANDS INC	YUM	US9884981013	16438	US
0.11%	Occidental Petroleum Corp	OXY	US6745991058	41814	US
0.11%	MSCI Inc	MXB	US55354G1004	4547	US
0.11%	eBay Inc	EBAY	US2786421030	28101	US
0.11%	Wabtec Corp	WAB	US9297401088	10562	US
0.11%	Ameriprise Financial Inc	AMP.N	US03076C1062	5594	US
0.11%	American International Group	AIG	US0268747849	32963	US
0.11%	Delta Air Lines Inc	DAL.N	US2473617023	38545	US
0.11%	Public Storage	PSA	US74460D1090	9187	US
0.11%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	55021	US
0.11%	Rockwell Automation Inc	ROK.N	US7739031091	6765	US
0.10%	EQT Corp	EQT	US26884L1098	36667	US
0.10%	Fifth Third Bancorp	FITB	US3167731005	53620	US
0.10%	Public Service Enterprise Group	PEG.N	US7445731067	29819	US
0.10%	Ventas Inc	VTR	US92276F1003	28367	US
0.10%	Nasdaq Inc	NDAQ.O	US6311031081	26942	US
0.10%	Consolidated Edison Inc	ED	US2091151041	21197	US
0.10%	MetLife Inc	MET	US59156R1086	33610	US
0.10%	CBRE Group Inc	CBG.N	US12504L1098	17155	US
0.10%	Hartford Financial Services Group	HIG.N	US4165151048	16798	US
0.10%	Diamondback Energy Inc	FANG US	US25278X1090	11499	US
0.10%	DR Horton Inc	DHI	US23331A1097	16579	US
0.09%	Keurig Dr Pepper Inc	KDP	US49271V1008	80248	US
0.09%	ResMed Inc	RMD	US7611521078	8977	US
0.09%	Take-Two Interactive Software	TTWO	US8740541094	10007	US
0.09%	State Street Corp	STT.N	US8574771031	16207	US
0.09%	Arch Capital Gp	ACGL.O	BMG0450A1053	21092	US
0.08%	Hershey Company	HSY.N	US4278661081	9109	US
0.08%	Kimberly-Clark	KMB.N	US4943681035	19391	US
0.08%	Agilent Technologies Inc	A.N	US00846U1016	17088	US
0.08%	Archer-Daniels-Midland Co	ADM	US0394831020	28603	US
0.08%	Devon Energy Corp	DVN	US25179M1036	38884	US
0.08%	Prudential Financial Inc	PRU.N	US7443201022	20281	US
0.08%	Fiserv Inc	FISV.O	US3377381088	32828	US
0.08%	Otis Worldwide Corp	OTIS	US68902V1070	23348	US
0.08%	Halliburton Co	HAL	US4062161017	50270	US
0.08%	Huntington Bancshares Inc	HBAN.O	US4461501045	121238	US
0.08%	CBOE Holdings	CBOE.O	US12503M1080	6425	US
0.08%	Iron Mountain Inc	IRM N	US46284V1017	18256	US
0.08%	Dover Corp	DOV.N	US2600031080	8450	US
0.08%	Ingersoll-Rand Inc	IR	US45687V1061	21729	US
0.08%	GE HealthCare Technologies	GEHC	US36266G1076	25293	US
0.08%	M&T Bank Corp	MTB	US55261F1049	8872	US
0.08%	Waters Corp	WAT	US9418481035	5850	US
0.08%	United Continental Holdings Inc	UAL.N	US9100471096	19209	US
0.08%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	5891	US
0.08%	Extra Space Storage Inc	EXR	US30225T1025	13065	US
0.08%	Tapestry Inc	TPR	US8760301072	12058	US
0.07%	Expedia Inc	EXPE O	US30212P3038	7161	US
0.07%	Verisk Analytics	VRSK.O	US92345Y1064	8335	US
0.07%	IQVIA Holdings Inc	IQV	US46266C1053	10101	US
0.07%	Xylem Inc	XYL.N	US98419M1009	13838	US
0.07%	Biogen Inc	BIIB	US09062X1037	9113	US
0.07%	Jabil Inc	JBL.N	US4663131039	6344	US
0.07%	Dow Inc	DOW	US2605571031	43824	US
0.07%	CenterPoint Energy Inc	CNP	US15189T1079	38145	US
0.07%	Carnival Corp	CCL US	PA1436583006	64220	US
0.07%	Fidelity National Information	FIS	US31620M1062	31097	US
0.07%	Northern Trust Corp	NTRS	US6658591044	11389	US
0.07%	American Water Works Co Inc	AWK UN	US0304201033	11274	US
0.07%	Mettler-Toledo International Inc	MTD.N	US5926881054	1250	US
0.07%	Chesapeake Energy Corp	CHK	US1651677353	14023	US
0.07%	Eversource Energy	ES US	US30040W1080	22184	US
0.06%	ON Semiconductor Corp	ONNN	US6821891057	24627	US
0.06%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	2753	US
0.06%	Hubbell Inc	HUBB.UN	US4435106079	3054	US
0.06%	Raymond James Financial Inc	RJF.N	US7547301090	10014	US
0.06%	Citizens Financial Group Inc	CFG.N	US1746101054	25210	US
0.06%	Regions Financial Corp	RF.N	US7591EP1005	56287	US
0.06%	OMNICOM GROUP	OMC	US6819191064	18901	US
0.06%	Tractor Supply Co	TSCO	US8923561067	30928	US
0.06%	Darden Restaurants	DRI.N	US2371941053	6834	US
0.06%	AvalonBay Communities Inc	AVB	US0534841012	8597	US
0.06%	Church & Dwight	CHD.N	US1713401024	14271	US
0.06%	Constellation Brands Inc A	STZ.N	US21036P1084	9021	US
0.06%	Synchrony Financial	SYF.N	US87165B1035	20170	US
0.06%	PulteGroup Inc	PHM	US7458671010	11603	US
0.06%	Quest Diagnostics Inc	DGX	US74834L1008	6727	US
0.06%	PPG Industries Inc	PPG	US6935061076	13435	US
0.06%	Williams-Sonoma Inc	WSM.N	US9699041011	7161	US
0.06%	VERALTO CORP	VLTO	US92338C1036	14401	US
0.06%	Broadridge Financial Solutions	BR.N	US11133T1034	7195	US
0.05%	Southwest Airlines Co	LUV	US8447411088	31333	US
0.05%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	7260	US
0.05%	Humana Inc	HUM	US4448591028	7116	US
0.05%	Estee Lauder Cos Inc	EL.N	US5184391044	14034	US
0.05%	NetApp Inc	NTAP.O	US64110D1046	11746	US
0.05%	General Mills	GIS.N	US3703341046	31891	US
0.05%	T Rowe Price Group Inc	TROW	US74144T1088	13679	US
0.05%	CF Industries Holdings	CF	US1252691001	9414	US
0.05%	Albemarle Corp	ALB.N	US0126531013	7386	US
0.05%	KeyCorp	KEY.N	US4932671088	58950	US
0.05%	Equity Residential	EQR	US29476L1070	19239	US
0.05%	SW	SW	IE00028FXN24	30404	US
0.05%	Moderna Inc	MRNA	US60770K1079	21375	US
0.05%	Kraft Heinz Co	KHC.O	US5007541064	50790	US
0.05%	CoStar Group Inc	CSGP	US22160N1090	25129	US
0.05%	SBA Communications Corp	SBAC	US78410G1040	6181	US
0.05%	Fortive Corp	FTV	US34959J1088	19361	US
0.05%	LyondellBasell Industries NV A	LYB.N	NL0009434992	14566	US
0.05%	Las Vegas Sands Corp	LVS	US5178341070	19884	US
0.05%	International Flavors & Fragrances	IFF.N	US4595061015	15492	US
0.04%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	26510	US
0.04%	Principal Financial Group Inc	PFG N	US74251V1026	11885	US
0.04%	Weyerhaeuser Co	WY	US9621661043	44828	US
0.04%	Centene Corp	CNC	US15135B1017	28914	US
0.04%	Global Payments Inc	GPN.N	US37940X1028	14357	US
0.04%	HP Inc	HPQ UN	US40434L1052	53654	US
0.04%	Viatris Inc	VTRS	US92556V1061	73479	US
0.04%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	4824	US
0.04%	Akamai Technologies Inc	AKAM.O	US00971T1016	8586	US
0.04%	Lennox International Inc	LII.N	US5261071071	1985	US
0.04%	Ball Corp	BLL	US0584981064	16080	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	40794	US
0.04%	Deckers Outdoor Corp	DECK	US2435371073	8993	US
0.04%	Pentair PLC	PNR.N	IE00BLS09M33	10336	US
0.04%	Incyte	INCY	US45337C1027	9781	US
0.04%	Bunge Global Ltd	BG	CH1300646267	7495	US
0.04%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	12819	US
0.04%	APA CORP	APA	US03743Q1085	21559	US
0.04%	Everest Re Group	RE.N	BMG3223R1088	2626	US
0.04%	Ralph Lauren Corp	RL.N	US7512121010	2490	US
0.03%	Avery Dennison Corp	AVY.N	US0536111091	4866	US
0.03%	Fox Corp Class A	FOXA	US35137L1052	13455	US
0.03%	Masco Corp	MAS	US5745991068	13154	US
0.03%	McCormick & Co	MKC	US5797802064	14477	US
0.03%	Best Buy Co Inc	BBY.N	US0865161014	11955	US
0.03%	Clorox	CLX.N	US1890541097	6991	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	43028	US
0.03%	Hasbro Inc	HAS.O	US4180561072	8027	US
0.03%	Allegion PLC	ALLE	IE00BFRT3W74	5110	US
0.03%	Regency Centers Corp	REG	US7588491032	9690	US
0.03%	JACK HENRY & ASSOCIATES INC	JKHY	US4262811015	4348	US
0.03%	Host Hotels & Resorts Inc	HST	US44107P1049	38023	US
0.03%	Assurant Inc	AIZ.N	US04621X1081	3184	US
0.03%	JM SMUCKER CO/THE	SJM	US8326964058	6789	US
0.03%	NortonLifeLock Inc	NLOK	US6687711084	31240	US
0.03%	PerkinElmer Inc	PKI	US7140461093	7378	US
0.03%	Invesco Ltd	IVZ.N	BMG491BT1088	27074	US
0.03%	Stanley Black & Decker Inc	SWK	US8545021011	8691	US
0.02%	News Corp-CL A	NWSA	US65249B1098	21059	US
0.02%	Factset Research Systems	FDS.N	US3030751057	2363	US
0.02%	MGM Resorts International	MGM.N	US5529531015	13936	US
0.02%	Federal Realty Investment Trust	FRT	US3137451015	4754	US
0.02%	Norwegian Cruise Line Holdings	NCLH.O	BMG667211046	25809	US
0.02%	Baxter Intl	BAX.N	US0718131099	30128	US
0.02%	Charles River Laboratories International Inc	CRL	US1598641074	3152	US
0.02%	Boston Properties Inc	BXP	US1011211018	8909	US
0.02%	Alexandria Real Estate Equities	ARE	US0152711091	9543	US
0.02%	Fox Corp Class B	FOX	US35137L2043	8622	US
0.02%	Molson Coors Brewing Co-B	TAP	US60871R2094	10785	US
0.02%	Mosaic Co/The	MOS.N	US61945C1036	18870	US
0.02%	CONAGRA FOODS INC	CAG	US2058871029	28302	US
0.02%	Hormel Foods	HRL.N	US4404521001	17747	US
0.02%	Franklin Resources Inc	BEN	US3546131018	16644	US
0.02%	DaVita Inc	DVA	US23918K1088	2314	US
0.01%	CAMPBELL SOUP CO	CPB	US1344291091	12257	US
0.01%	News Corp Cl B	NWS.O	US65249B2088	7547	US
0.01%	PARAMOUNT SKYDANCE CORP NPV	PSKY	US69932A2042	18349	US
0.00%	Match Group Inc	MTCH	US57667L1070	76	US
0.00%	Lamb Weston Holdings Inc	LW	US5132721045	45	US
0.00%	S&P500 E-mini Index Futures Jun26	ESM6	--	5	US
0.00%	Emini S&P500 ESG Index Futures Jun26	SLBM6	--	4	US

Xtrackers S&P 500 Scored & Screened ETF - Holdings

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