# Xtrackers MSCI USA Selection Equity ETF

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.

## Profile

- Series ID: S000064994
- Registrant: DBX ETF Trust
- LEI: 549300GM7WI2EZM56H07
- Net assets: $571.5M
- Total assets: $599.9M
- As of: 2026-05-29
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $81.6M | 1427.86% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $53.2M | 930.39% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $37.0M | 648.31% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | GOOG | $29.2M | 510.23% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | TSLA | $20.5M | 359.22% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | LLY | $14.9M | 259.90% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $14.1M | 246.51% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | V | $9.2M | 160.76% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $9.1M | 158.91% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | COST | $7.1M | 124.22% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | CAT | $6.8M | 119.40% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | MA | $6.8M | 118.37% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | LRCX | $6.7M | 116.38% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | AMAT | $6.0M | 104.64% |
| [GE Aerospace](https://search.stillhousedata.com/security/369604301) | GE | $5.7M | 99.05% |

## Net asset history

| 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 |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064994.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.