Xtrackers MSCI USA Selection Equity ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 254

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
15.12%	NVIDIA Corp	NVDA.O	US67066G1040	388678	US
10.06%	Microsoft Corp	MSFT	US5949181045	119295	US
5.66%	Alphabet Class A	GOOGL	US02079K3059	99131	US
4.48%	Alphabet Class C	GOOG UW	US02079K1079	79106	US
2.89%	Tesla	TSLA US	US88160R1014	48366	US
2.63%	Lilly (Eli) & Co	LLY.N	US5324571083	13534	US
2.22%	Advanced Micro Dev	AMD	US0079031078	27576	US
1.89%	Johnson & Johnson	JNJ	US4781601046	40746	US
1.78%	Visa Inc-Class A Shares	V	US92826C8394	28040	US
1.34%	Mastercard Inc-Class A	MA	US57636Q1040	13694	US
1.16%	Costco Wholesale Corp	COST.O	US22160K1051	7503	US
1.10%	LAM RESEARCH CORP	LRCX	US5128073062	21191	US
1.07%	Caterpillar Inc	CAT	US1491231015	7790	US
1.06%	Merck & Co Inc	MRK	US58933Y1055	41720	US
1.03%	Applied Materials Inc	AMAT	US0382221051	13444	US
1.00%	General Electric Co	GE	US3696043013	17484	US
0.98%	Procter & Gamble Co	PG	US7427181091	39450	US
0.97%	Coca-Cola Co	KO	US1912161007	65548	US
0.91%	Home Depot Inc	HD	US4370761029	16850	US
0.78%	Palo Alto Networks	PANW.N	US6974351057	13793	US
0.73%	Morgan Stanley	MS	US6174464486	19824	US
0.72%	GE Vernova	GEV	US36828A1016	4554	US
0.67%	Amgen Inc	AMGN	US0311621009	9127	US
0.63%	2226792D	LIN	IE000S9YS762	7873	US
0.63%	International Business Machine Corp	IBM	US4592001014	15906	US
0.59%	Verizon Communications Inc	VZ	US92343V1044	70150	US
0.59%	salesforce.com Inc	CRM.N	US79466L3024	13450	US
0.55%	Marvell Technology Group Ltd	MRVL	US5738741041	14453	US
0.54%	Pepsico	PEP.N	US7134481081	23108	US
0.54%	Seagate Technology	STX	IE00BKVD2N49	3742	US
0.54%	Gilead Sciences Inc	GILD	US3755581036	20997	US
0.52%	Walt Disney Co	DIS	US2546871060	29525	US
0.52%	McDonald's Corp	MCD	US5801351017	12048	US
0.52%	Charles Schwab Corp	SCHW	US8085131055	28031	US
0.51%	AT&T Inc	T	US00206R1023	116667	US
0.50%	Analog Devices Inc	ADI.O	US0326541051	8173	US
0.49%	Union Pacific Corp	UNP	US9078181081	10051	US
0.49%	American Express Co	AXP	US0258161092	8900	US
0.48%	Deere & Co	DE.N	US2441991054	4134	US
0.47%	Welltower Inc	HCN N	US95040Q1040	11866	US
0.47%	Blackrock Inc	BLK	US09290D1019	2473	US
0.46%	Eaton Corp PLC	ETN	IE00B8KQN827	6609	US
0.46%	Western Digital	WDC.O	US9581021055	5796	US
0.43%	Booking Holdings Inc	BKNG	US09857L1089	13150	US
0.42%	TJX Companies	TJX.N	US8725401090	18762	US
0.42%	ServiceNow Inc	NOW	US81762P1021	17457	US
0.40%	Vertex Pharm	VRTX	US92532F1003	4305	US
0.39%	Bristol-Myers Squibb Co	BMY	US1101221083	34641	US
0.39%	Newmont Mining Corp	NEM	US6516391066	18045	US
0.39%	S&P Global	SPGI	US78409V1044	5155	US
0.37%	DANAHER CORP	DHR	US2358511028	10669	US
0.37%	Capital One Financial Corp	COF	US14040H1059	10000	US
0.37%	Prologis Inc	PLD	US74340W1036	15969	US
0.36%	PROGRESSIVE CORP	PGR	US7433151039	9771	US
0.33%	Lowe's Cos Inc	LOW	US5486611073	9510	US
0.32%	Marathon Petroleum Corp	MPC.N	US56585A1025	4929	US
0.32%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	10234	US
0.32%	Bank of New York Mellon Corp	BK	US0640581007	11474	US
0.31%	Automatic Data Process	ADP.O	US0530151036	6681	US
0.31%	Valero Energy Corp	VLO	US91913Y1001	4991	US
0.30%	Adobe Systems Inc	ADBE.O	US00724F1012	6708	US
0.30%	Stryker	SYK.N	US8636671013	5773	US
0.29%	Phillips 66	PSX	US7185461040	6777	US
0.29%	Equinix Inc	EQIX	US29444U7000	1645	US
0.28%	US Bancorp	USB	US9029733048	26582	US
0.28%	Trane Technologies Plc	TT	IE00BK9ZQ967	3736	US
0.28%	PNC Financial Services Group Inc	PNC.N	US6934751057	6770	US
0.27%	Comcast Corp-CL A	CMCSA	US20030N1019	59585	US
0.26%	Quanta Services Inc	PWR.N	US74762E1029	2510	US
0.26%	CSX Corp	CSX	US1264081035	31406	US
0.26%	Intercontinental Exchange Inc	ICE N	US45866F1049	9600	US
0.26%	Intuit	INTU.O	US4612021034	4611	US
0.25%	MercadoLibre Inc.	MELI	US58733R1023	762	OT
0.25%	Marsh & McLennan Cos Inc	MMC	US5717481023	8070	US
0.25%	Anthem Inc	ANTM.N	US0367521038	3671	US
0.25%	Johnson Controls International PLC	JCI	IE00BY7QL619	10212	US
0.25%	3M Co	MMM	US88579Y1010	8738	US
0.25%	Schlumberger Ltd	SLB	AN8068571086	25582	US
0.23%	American Tower Corp	AMT	US03027X1000	7716	US
0.23%	Cadence Design Systems Inc	CDNS.O	US1273871087	4607	US
0.22%	TRAVELERS COS INC/THE	TRV	US89417E1091	3588	US
0.22%	Cummins Inc	CMI	US2310211063	2305	US
0.21%	Target Corp	TGT	US87612E1064	7545	US
0.21%	Cigna Corp	CI	US1255231003	4390	US
0.21%	Moody's Corp	MCO	US6153691059	2499	US
0.21%	O Reilly Auto	ORLY.O	US67103H1077	13881	US
0.20%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	3875	US
0.20%	ROSS STORES INC	ROST	US7782961038	5223	US
0.20%	Synopsys Inc	SNPS.O	US8716071076	3040	US
0.20%	Digital Realty Trust Inc	DLR	US2538681030	6316	US
0.20%	Ecolab	ECL.N	US2788651006	4209	US
0.19%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	22174	US
0.19%	ALLSTATE CORP	ALL	US0200021014	4347	US
0.19%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	4249	US
0.19%	Colgate-Palmolive	CL.N	US1941621039	12610	US
0.18%	Truist Financial Corp	TFC	US89832Q1094	21000	US
0.18%	United Rentals Inc	URI	US9113631090	1051	US
0.18%	CRH PLC	CRH	IE0001827041	11209	US
0.18%	AmerisourceBergen Corp	ABC	US03073E1055	3160	US
0.18%	Baker Hughes a GE company	BHGE	US05722G1004	16460	US
0.17%	Monster Beverage Corp	MNST.O	US61174X1090	23604	US
0.17%	Cheniere Energy Inc	LNG	US16411R2085	3500	US
0.17%	Targa Resources Corp	TRGP	US87612G1013	3494	US
0.17%	ONEOK Inc	OKE US	US6826801036	10435	US
0.16%	NXP Semiconductors NV	NXPI.O	NL0009538784	4242	NL
0.16%	Nucor Corp	NUE.N	US6703461052	3699	US
0.16%	WW Grainger Inc	GWW	US3848021040	728	US
0.16%	Comfort Systems USA Inc	FIX	US1999081045	587	US
0.16%	Keysight Technologies Inc	KEYS.N	US49338L1035	2886	US
0.16%	Apollo Asset Management Inc	APO	US03769M1062	6985	US
0.15%	Aflac Inc	AFL	US0010551028	7693	US
0.15%	Sempra Energy	SRE	US8168511090	10724	US
0.15%	State Street Corp	STT.N	US8574771031	4614	US
0.15%	MetLife Inc	MET	US59156R1086	9154	US
0.15%	Edwards Lifesciences Corp	EW	US28176E1082	9901	US
0.14%	Ameriprise Financial Inc	AMP.N	US03076C1062	1485	US
0.14%	Fifth Third Bancorp	FITB	US3167731005	14847	US
0.14%	AUTOZONE INC	AZO	US0533321024	272	US
0.14%	Rockwell Automation Inc	ROK.N	US7739031091	1870	US
0.14%	Humana Inc	HUM	US4448591028	2008	US
0.13%	Carvana	CVNA	US1468691027	10719	US
0.13%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	14500	US
0.13%	Chipotle Mexican Grill Inc	CMG.N	US1696561059	21528	US
0.13%	Autodesk Inc	ADSK.O	US0527691069	3630	US
0.13%	Garmin Ltd	GRMN.O	CH0114405324	2821	US
0.13%	Nasdaq Inc	NDAQ.O	US6311031081	7917	US
0.13%	Keurig Dr Pepper Inc	KDP	US49271V1008	23348	US
0.13%	Exelon Corp	EXC	US30161N1019	17235	US
0.13%	Agilent Technologies Inc	A.N	US00846U1016	4938	US
0.13%	FERGUSON PLC	FERG	US31488V1070	3254	US
0.13%	IQVIA Holdings Inc	IQV	US46266C1053	2774	US
0.13%	Carrier Global Corp	CARR	US14448C1045	12406	US
0.12%	CBRE Group Inc	CBG.N	US12504L1098	4856	US
0.12%	Prudential Financial Inc	PRU.N	US7443201022	5721	US
0.12%	IDEXX Laboratories Inc	IDXX	US45168D1046	1297	US
0.12%	Waters Corp	WAT	US9418481035	1694	US
0.12%	YUM! BRANDS INC	YUM	US9884981013	4583	US
0.11%	PAYCHEX INC	PAYX	US7043261079	5595	US
0.11%	eBay Inc	EBAY	US2786421030	6489	US
0.11%	Workday Inc-Class A	WDAY	US98138H1014	3398	US
0.11%	Axon Enterprise Inc	AAXN	US05464C1018	1285	US
0.11%	Veeva Systems Inc	VEEV	US9224751084	2406	US
0.11%	Consolidated Edison Inc	ED	US2091151041	6160	US
0.11%	Hartford Financial Services Group	HIG.N	US4165151048	4691	US
0.11%	Sysco Corp	SYY.N	US8718291078	7866	US
0.10%	KENVUE INC	KVUE	US49177J1025	32745	US
0.10%	Alnylam Pharmaceuticals	ALNY	US02043Q1076	2297	US
0.10%	DR Horton Inc	DHI	US23331A1097	4238	US
0.10%	NetApp Inc	NTAP.O	US64110D1046	3259	US
0.10%	Old Dominion Freight Line Inc	ODFL	US6795801009	3233	US
0.10%	Iron Mountain Inc	IRM N	US46284V1017	5132	US
0.10%	Kimberly-Clark	KMB.N	US4943681035	5706	US
0.10%	Expedia Inc	EXPE O	US30212P3038	2000	US
0.10%	Huntington Bancshares Inc	HBAN.O	US4461501045	34869	US
0.10%	EMCOR Group Inc	EME	US29084Q1004	769	US
0.10%	Crown Castle International Corp	CCI N	US22822V1017	7555	US
0.10%	Arch Capital Gp	ACGL.O	BMG0450A1053	5777	US
0.10%	Twilio	TWLO	US90138F1021	2422	US
0.09%	Biogen Inc	BIIB	US09062X1037	2546	US
0.09%	Steel Dynamics Inc	STLD.O	US8581191009	2278	US
0.09%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	1639	US
0.09%	Halliburton Co	HAL	US4062161017	14593	US
0.09%	Northern Trust Corp	NTRS	US6658591044	2897	US
0.09%	Kroger	KR.N	US5010441013	9181	US
0.09%	CBOE Holdings	CBOE.O	US12503M1080	1799	US
0.09%	Atlassian Corp Plc	TEAM	US0494681010	2807	US
0.09%	Raymond James Financial Inc	RJF.N	US7547301090	2971	US
0.09%	TechnipFMC Ltd	FTI	GB00BDSFG982	6622	US
0.09%	Martin Marietta Materials Inc	MLM	US5732841060	1027	US
0.09%	Zoetis Inc	ZTS.N	US98978V1035	6932	US
0.09%	Citizens Financial Group Inc	CFG.N	US1746101054	7349	US
0.09%	DOLLAR GENERAL CORP	DG	US2566771059	3807	US
0.08%	Ingersoll-Rand Inc	IR	US45687V1061	6562	US
0.08%	CARNIVAL CORP	CCL	BMG2004J1036	21241	US
0.08%	LPL Financial Holdings Inc	LPLA.O	US50212V1008	1367	US
0.08%	Ares Management Corp	ARES	US03990B1017	3439	US
0.08%	Labcorp Holdings	LH	US5049221055	1461	US
0.08%	Williams-Sonoma Inc	WSM.N	US9699041011	2091	US
0.08%	American Water Works Co Inc	AWK UN	US0304201033	3356	US
0.08%	Fiserv Inc	FISV.O	US3377381088	8838	US
0.08%	Synchrony Financial	SYF.N	US87165B1035	5850	US
0.08%	Atmos Energy Corp	ATO UN	US0495601058	2766	US
0.08%	Eversource Energy	ES US	US30040W1080	6499	US
0.08%	Principal Financial Group Inc	PFG N	US74251V1026	3892	US
0.08%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	7030	US
0.08%	Quest Diagnostics Inc	DGX	US74834L1008	1887	US
0.08%	Dover Corp	DOV.N	US2600031080	2310	US
0.08%	Mettler-Toledo International Inc	MTD.N	US5926881054	331	US
0.07%	Estee Lauder Cos Inc	EL.N	US5184391044	4238	US
0.07%	Xylem Inc	XYL.N	US98419M1009	4128	US
0.07%	Expeditors International	EXPD	US3021301094	2310	US
0.07%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	772	US
0.07%	Regions Financial Corp	RF.N	US7591EP1005	14314	US
0.07%	Darden Restaurants	DRI.N	US2371941053	1968	US
0.07%	Hershey Company	HSY.N	US4278661081	2449	US
0.07%	T Rowe Price Group Inc	TROW	US74144T1088	3810	US
0.07%	Smurfit Westrock PLC	SW	IE00028FXN24	9123	US
0.07%	NRG Energy Inc	NRG N	US6293775085	3491	US
0.07%	Hubbell Inc	HUBB.UN	US4435106079	884	US
0.07%	PPG Industries Inc	PPG	US6935061076	3588	US
0.07%	West Pharmaceutical Services Inc	WST	US9553061055	1186	US
0.07%	VERALTO CORP	VLTO	US92338C1036	4148	US
0.07%	PulteGroup Inc	PHM	US7458671010	3210	US
0.07%	Verisk Analytics	VRSK.O	US92345Y1064	2140	US
0.06%	Edison International	EIX	US2810201077	6673	US
0.06%	Church & Dwight	CHD.N	US1713401024	3825	US
0.06%	International Flavors & Fragrances	IFF.N	US4595061015	4332	US
0.06%	Fidelity National Information	FIS	US31620M1062	8849	US
0.06%	STERIS Plc	STE US	IE00BFY8C754	1643	US
0.06%	General Mills	GIS.N	US3703341046	9602	US
0.06%	F5 Networks Inc	FFIV.O	US3156161024	940	US
0.06%	XPO Logistics Inc	XPO	US9837931008	1896	US
0.06%	Broadridge Financial Solutions	BR.N	US11133T1034	2076	US
0.06%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	1304	US
0.06%	Fair Isaac Corp	FICO	US3032501047	382	US
0.06%	Incyte	INCY	US45337C1027	2778	US
0.06%	First Solar Inc	FSLR	US3364331070	1703	US
0.06%	CMS Energy Corp	CMS UN	US1258961002	5081	US
0.06%	NiSource Inc	NI UN	US65473P1057	8376	US
0.06%	SBA Communications Corp	SBAC	US78410G1040	1821	US
0.06%	KeyCorp	KEY.N	US4932671088	15365	US
0.06%	Zimmer Biomet Holdings Inc	ZMH	US98956P1021	3461	US
0.05%	Genuine Parts	GPC.N	US3724601055	2335	US
0.05%	International Paper Co	IP	US4601461035	8521	US
0.05%	Tractor Supply Co	TSCO	US8923561067	8982	US
0.05%	Best Buy Co Inc	BBY.N	US0865161014	3442	US
0.05%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	2051	US
0.05%	Annaly Capital Management Inc	NLY	US0357108390	13146	US
0.05%	Burlington Stores Inc	BURL	US1220171060	1111	US
0.05%	Zscaler Inc	ZS	US98980G1022	1728	US
0.05%	IDEX Corp	IEX.N	US45167R1041	1261	US
0.05%	PTC Inc	PMTC	US69370C1009	1973	US
0.05%	NVR Inc	NVR.N	US62944T1051	44	US
0.05%	Weyerhaeuser Co	WY	US9621661043	12019	US
0.05%	Jacobs Solutions Inc	J	US46982L1089	1861	US
0.04%	Transunion	TRU.UN	US89400J1079	3259	US
0.04%	Fortive Corp	FTV	US34959J1088	4433	US
0.04%	Ball Corp	BLL	US0584981064	3981	US
0.04%	Bunge Global Ltd	BG	CH1300646267	2082	US
0.04%	Cooper Cos Inc	COO	US2166485019	3534	US
0.04%	Rivian Automotive Inc	RIVN	US76954A1034	15599	US
0.04%	McCormick & Co	MKC	US5797802064	4580	US
0.04%	Fox Corp Class A	FOXA	US35137L1052	3597	US
0.04%	Lennox International Inc	LII.N	US5261071071	574	US
0.04%	Deckers Outdoor Corp	DECK	US2435371073	2565	US
0.04%	Delta Air Lines Inc	DAL.N	US2473617023	2741	US
0.03%	Fox Corp Class B	FOX	US35137L2043	2594	US
0.02%	Dick's Sporting Goods Inc	DKS.N	US2533931026	960	US
0.02%	Xtrackers S&P 500 ESG ETF	SNPE	US2330511435	1500	US
0.02%	Hyatt Hotels Corp	H.N	US4485791028	595	US
0.00%	TPG Inc. - Contingent Value Right	--	US436CVR0216	3757	US
0.00%	SP500 MIC EMIN FUTSep26	HWAU6	--	40	US
0.00%	S&P 500 Emini Index Futures Sep26	ESU6	--	1	US
0.00%	S&P MidCap 400 E-mini Index Futures Sep26	FAU6	--	1	US

Xtrackers MSCI USA Selection Equity ETF - Holdings

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