Xtrackers Semiconductor Select Equity ETF is a ETF series of DBX ETF Trust (series S000080470). Net assets $89.6M as of 2026-05-29. Index fund.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $6.1M | 682.34% |
| SK HYNIX INC | 000660 | $6.1M | 679.86% |
| ADVANCED MICRO DEVICES INC | AMD | $5.8M | 645.67% |
| INTEL CORP | INTC | $4.9M | 548.71% |
| QUALCOMM INC | QCOM | $4.5M | 497.10% |
| TEXAS INSTRUMENTS INC | TXN | $3.8M | 421.15% |
| BROADCOM INC | AVGO | $3.3M | 372.11% |
| MEDIATEK INC | 2454 | $3.3M | 367.85% |
| LAM RESEARCH CORP | LRCX | $3.3M | 363.64% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $3.2M | 362.08% |
| ANALOG DEVICES INC | ADI | $3.1M | 348.75% |
| NVIDIA CORP | NVDA | $3.0M | 339.78% |
| APPLIED MATERIALS INC | AMAT | $3.0M | 334.20% |
| MARVELL TECHNOLOGY INC | MRVL | $3.0M | 332.85% |
| ASML HOLDING NV | ASML | $3.0M | 331.39% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $89.6M |
| 2026-02-27 | $43.5M |
| 2025-11-28 | $15.6M |
| 2025-08-29 | $8.9M |
| 2025-05-30 | $7.0M |
| 2025-02-28 | $7.1M |
| 2024-11-29 | $6.9M |
| 2024-08-30 | $8.3M |