Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is a ETF series of DBX ETF Trust (series S000076557). Net assets $301.0M as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $29.0M | 964.74% |
| APPLE INC | AAPL | $26.2M | 870.50% |
| MICROSOFT CORP | MSFT | $19.2M | 638.24% |
| AMAZON.COM INC | AMZN | $12.5M | 414.38% |
| ALPHABET INC | GOOGL | $12.1M | 401.49% |
| ALPHABET INC | GOOG | $10.2M | 337.32% |
| BROADCOM INC | AVGO | $10.1M | 336.04% |
| META PLATFORMS INC | META | $7.2M | 238.39% |
| TESLA INC | TSLA | $6.2M | 205.41% |
| MICRON TECHNOLOGY INC | MU | $5.7M | 190.82% |
| ELI LILLY & COMPANY | LLY | $4.6M | 154.15% |
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 147.86% |
| JP MORGAN CHASE & COMPANY | JPM | $3.9M | 128.02% |
| INTEL CORP | INTC | $2.9M | 96.59% |
| JOHNSON & JOHNSON | JNJ | $2.8M | 92.90% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $301.0M |
| 2026-02-27 | $279.0M |
| 2025-11-28 | $283.6M |
| 2025-08-29 | $265.3M |
| 2025-05-30 | $232.1M |
| 2025-02-28 | $245.0M |
| 2024-11-29 | $237.6M |
| 2024-08-30 | $221.7M |