Xtrackers S&P 500 Growth Scored & Screened ETF is a ETF series of DBX ETF Trust (series S000077073). Net assets $13.4M as of 2026-05-29. Index fund.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $1.2M | 875.35% |
| MICROSOFT CORP | MSFT | $1.1M | 844.65% |
| NVIDIA CORP | NVDA | $1.1M | 840.65% |
| ELI LILLY & COMPANY | LLY | $941K | 701.42% |
| ALPHABET INC | GOOGL | $680K | 506.38% |
| ALPHABET INC | GOOG | $541K | 402.73% |
| CATERPILLAR INC | CAT | $438K | 326.28% |
| LAM RESEARCH CORP | LRCX | $427K | 318.37% |
| NETFLIX INC | NFLX | $391K | 291.02% |
| APPLIED MATERIALS INC | AMAT | $384K | 286.36% |
| VISA INC | V | $324K | 241.69% |
| MASTERCARD INC | MA | $290K | 216.04% |
| GE VERNOVA INC | GEV | $281K | 209.22% |
| CISCO SYSTEMS INC | CSCO | $271K | 202.04% |
| KLA CORP | KLAC | $271K | 201.88% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $13.4M |
| 2026-02-27 | $12.4M |
| 2025-11-28 | $12.2M |
| 2025-08-29 | $17.5M |
| 2025-05-30 | $15.9M |
| 2025-02-28 | $16.0M |
| 2024-11-29 | $16.0M |
| 2024-08-30 | $12.8M |