Xtrackers MSCI USA Selection Equity ETF is a ETF series of DBX ETF Trust (series S000064994). Net assets $571.5M as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $81.6M | 1427.86% |
| MICROSOFT CORP | MSFT | $53.2M | 930.39% |
| ALPHABET INC | GOOGL | $37.0M | 648.31% |
| ALPHABET INC | GOOG | $29.2M | 510.23% |
| TESLA INC | TSLA | $20.5M | 359.22% |
| ELI LILLY & COMPANY | LLY | $14.9M | 259.90% |
| ADVANCED MICRO DEVICES INC | AMD | $14.1M | 246.51% |
| VISA INC | V | $9.2M | 160.76% |
| JOHNSON & JOHNSON | JNJ | $9.1M | 158.91% |
| COSTCO WHOLESALE CORP | COST | $7.1M | 124.22% |
| CATERPILLAR INC | CAT | $6.8M | 119.40% |
| MASTERCARD INC | MA | $6.8M | 118.37% |
| LAM RESEARCH CORP | LRCX | $6.7M | 116.38% |
| APPLIED MATERIALS INC | AMAT | $6.0M | 104.64% |
| GE Aerospace | GE | $5.7M | 99.05% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $571.5M |
| 2026-02-27 | $546.0M |
| 2025-11-28 | $500.5M |
| 2025-08-29 | $577.2M |
| 2025-05-30 | $536.6M |
| 2025-02-28 | $554.9M |
| 2024-11-29 | $972.5M |
| 2024-08-30 | $1.0B |