Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is a ETF series of DBX ETF Trust (series S000060057). Net assets $74.9M as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | AAPL | $4.7M | 632.91% |
| NVIDIA CORP | NVDA | $4.5M | 596.68% |
| AMAZON.COM INC | AMZN | $3.8M | 511.76% |
| ALPHABET INC | GOOGL | $3.5M | 470.03% |
| BERKSHIRE HATHAWAY INC | BRK/B | $2.9M | 391.66% |
| ALPHABET INC | GOOG | $2.9M | 387.11% |
| META PLATFORMS INC | META | $2.8M | 367.40% |
| WALMART INC | WMT | $2.1M | 278.72% |
| CHEVRON CORP | CVX | $1.6M | 219.57% |
| JOHNSON & JOHNSON | JNJ | $1.6M | 218.55% |
| COSTCO WHOLESALE CORP | COST | $1.4M | 183.97% |
| APPLIED MATERIALS INC | AMAT | $1.4M | 181.15% |
| VISA INC | V | $1.2M | 161.25% |
| LAM RESEARCH CORP | LRCX | $1.0M | 138.65% |
| CISCO SYSTEMS INC | CSCO | $1.0M | 136.66% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $74.9M |
| 2026-02-27 | $73.1M |
| 2025-11-28 | $81.2M |
| 2025-08-29 | $70.1M |
| 2025-05-30 | $65.3M |
| 2025-02-28 | $63.6M |
| 2024-11-29 | $68.3M |
| 2024-08-30 | $68.3M |