Xtrackers S&P 500 Scored & Screened ETF is a ETF series of DBX ETF Trust (series S000065220). Net assets $2.8B as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $354.6M | 1288.77% |
| MICROSOFT CORP | MSFT | $231.1M | 839.89% |
| ALPHABET INC | GOOGL | $153.0M | 555.89% |
| ALPHABET INC | GOOG | $121.8M | 442.61% |
| MICRON TECHNOLOGY INC | MU | $75.5M | 274.53% |
| ELI LILLY & COMPANY | LLY | $60.5M | 219.94% |
| VISA INC | V | $38.0M | 137.94% |
| INTEL CORP | INTC | $37.2M | 135.24% |
| WALMART INC | WMT | $35.1M | 127.46% |
| CISCO SYSTEMS INC | CSCO | $32.9M | 119.51% |
| COSTCO WHOLESALE CORP | COST | $29.3M | 106.56% |
| CATERPILLAR INC | CAT | $28.2M | 102.44% |
| MASTERCARD INC | MA | $27.8M | 100.89% |
| LAM RESEARCH CORP | LRCX | $27.5M | 99.78% |
| ABBVIE INC | ABBV | $26.6M | 96.60% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $2.8B |
| 2026-02-27 | $2.4B |
| 2025-11-28 | $2.3B |
| 2025-08-29 | $2.1B |
| 2025-05-30 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-29 | $1.7B |
| 2024-08-30 | $1.4B |