# Xtrackers S&P 500 Scored & Screened ETF

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.

## Profile

- Series ID: S000065220
- Registrant: DBX ETF Trust
- LEI: 549300RM0NHDLIL0ZV04
- Net assets: $2.8B
- Total assets: $2.8B
- 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 | $354.6M | 1288.77% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $231.1M | 839.89% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $153.0M | 555.89% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | GOOG | $121.8M | 442.61% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $75.5M | 274.53% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | LLY | $60.5M | 219.94% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | V | $38.0M | 137.94% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | INTC | $37.2M | 135.24% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | WMT | $35.1M | 127.46% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $32.9M | 119.51% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | COST | $29.3M | 106.56% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | CAT | $28.2M | 102.44% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | MA | $27.8M | 100.89% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | LRCX | $27.5M | 99.78% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | ABBV | $26.6M | 96.60% |

## Net asset history

| 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 |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065220.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.