Holdings (Monthly)
Guide ↗
Xtrackers S&P 500 Growth Scored & Screened ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | Feb 2026 | 4,523 | $1.2M | 9.66% | EC |
| 2 | Meta Platforms Inc | META | Feb 2026 | 1,827 | $1.2M | 9.57% | EC |
| 3 | NVIDIA Corp. | NVDA | Feb 2026 | 6,110 | $1.1M | 8.75% | EC |
| 4 | Microsoft Corp. | MSFT | Feb 2026 | 2,522 | $990K | 8.01% | EC |
| 5 | Alphabet Inc. | GOOGL | Feb 2026 | 1,896 | $591K | 4.78% | EC |
| 6 | Eli Lilly & Co. | LLY | Feb 2026 | 519 | $546K | 4.41% | EC |
| 7 | Caterpillar Inc | CAT | Feb 2026 | 734 | $545K | 4.41% | EC |
| 8 | Alphabet Inc. | GOOG | Feb 2026 | 1,515 | $472K | 3.81% | EC |
| 9 | Visa Inc | V | Feb 2026 | 1,455 | $466K | 3.76% | EC |
| 10 | MasterCard Incorporated | MA | Feb 2026 | 861 | $445K | 3.60% | EC |
| 11 | KLA Corp. | KLAC | Feb 2026 | 206 | $314K | 2.54% | EC |
| 12 | AbbVie Inc. | ABBV | Feb 2026 | 1,275 | $296K | 2.39% | EC |
| 13 | GE Aerospace | GE | Feb 2026 | 860 | $294K | 2.38% | EC |
| 14 | Uber Technologies Inc | UBER | Feb 2026 | 3,258 | $246K | 1.99% | EC |
| 15 | Welltower Inc. | WELL | Feb 2026 | 1,076 | $223K | 1.80% | EC |
| 16 | Amgen Inc. | AMGN | Feb 2026 | 574 | $223K | 1.80% | EC |
| 17 | Booking Holdings Inc | BKNG | Feb 2026 | 51 | $216K | 1.75% | EC |
| 18 | Morgan Stanley | MS | Feb 2026 | 1,155 | $192K | 1.55% | EC |
| 19 | American Express Company | AXP | Feb 2026 | 573 | $177K | 1.43% | EC |
| 20 | The TJX Companies Inc. | TJX | Feb 2026 | 960 | $155K | 1.25% | EC |
| 21 | Quanta Services, Inc. | PWR | Feb 2026 | 234 | $132K | 1.06% | EC |
| 22 | O'Reilly Automotive Inc. | ORLY | Feb 2026 | 1,323 | $124K | 1.00% | EC |
| 23 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 398 | $124K | 1.00% | EC |
| 24 | Boston Scientific Corporation | BSX | Feb 2026 | 1,564 | $120K | 0.97% | EC |
| 25 | Marriott International, Inc. | MAR | Feb 2026 | 349 | $119K | 0.96% | EC |
| 26 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 364 | $113K | 0.92% | EC |
| 27 | Servicenow Inc | NOW | Feb 2026 | 992 | $107K | 0.87% | EC |
| 28 | Palo Alto Networks Inc | PANW | Feb 2026 | 697 | $104K | 0.84% | EC |
| 29 | Intuit Inc | INTU | Feb 2026 | 245 | $100K | 0.81% | EC |
| 30 | S&P Global Inc | SPGI | Feb 2026 | 214 | $95K | 0.76% | EC |
| 31 | Stryker Corporation | SYK | Feb 2026 | 226 | $88K | 0.71% | EC |
| 32 | Trane Technologies PLC | TT | Feb 2026 | 184 | $85K | 0.69% | EC |
| 33 | Cummins Inc. | CMI | Feb 2026 | 145 | $85K | 0.68% | EC |
| 34 | The Bank of New York Mellon Corp. | BK | Feb 2026 | 689 | $82K | 0.66% | EC |
| 35 | Cadence Design Systems, Inc. | CDNS | Feb 2026 | 269 | $81K | 0.66% | EC |
| 36 | Autozone, Inc. | AZO | Feb 2026 | 17 | $64K | 0.52% | EC |
| 37 | Moodys Corp. | MCO | Feb 2026 | 115 | $55K | 0.44% | EC |
| 38 | CARNIVAL CORP | CCL | Feb 2026 | 1,703 | $54K | 0.43% | EC |
| 39 | Tapestry Inc | TPR | Feb 2026 | 321 | $50K | 0.40% | EC |
| 40 | Fortinet Inc | FTNT | Feb 2026 | 624 | $49K | 0.40% | EC |
| 41 | Autodesk Inc | ADSK | Feb 2026 | 194 | $48K | 0.39% | EC |
| 42 | eBay Inc. | EBAY | Feb 2026 | 524 | $48K | 0.38% | EC |
| 43 | United Rentals, Inc. | URI | Feb 2026 | 56 | $47K | 0.38% | EC |
| 44 | Simon Property Group Inc | SPG | Feb 2026 | 210 | $43K | 0.35% | EC |
| 45 | Apollo Global Management Inc | APO | Feb 2026 | 386 | $40K | 0.33% | EC |
| 46 | Expedia Group Inc | EXPE | Feb 2026 | 183 | $39K | 0.32% | EC |
| 47 | Yum! Brands Inc. | YUM | Feb 2026 | 213 | $36K | 0.29% | EC |
| 48 | MSCI Inc. | MSCI | Feb 2026 | 61 | $35K | 0.28% | EC |
| 49 | Electronic Arts Inc. | EA | Feb 2026 | 165 | $33K | 0.27% | EC |
| 50 | ResMed Inc. | RMD | Feb 2026 | 126 | $32K | 0.26% | EC |
| 51 | Insulet Corporation | PODD | Feb 2026 | 110 | $27K | 0.22% | EC |
| 52 | Las Vegas Sands Corp | LVS | Feb 2026 | 477 | $27K | 0.22% | EC |
| 53 | Incyte Corporation. | INCY | Feb 2026 | 258 | $26K | 0.21% | EC |
| 54 | SPDR Series Trust | SPYG | Feb 2026 | 250 | $26K | 0.21% | EC |
| 55 | Verisk Analytics, Inc. | VRSK | Feb 2026 | 116 | $24K | 0.19% | EC |
| 56 | DexCom Inc | DXCM | Feb 2026 | 312 | $23K | 0.19% | EC |
| 57 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 22,728 | $23K | 0.18% | STIV |
| 58 | Ralph Lauren Corp. | RL | Feb 2026 | 61 | $22K | 0.18% | EC |
| 59 | Mettler-Toledo International Inc | MTD | Feb 2026 | 15 | $21K | 0.17% | EC |
| 60 | Workday Inc | WDAY | Feb 2026 | 150 | $20K | 0.16% | EC |
| 61 | Allegion PLC | ALLE | Feb 2026 | 73 | $12K | 0.10% | EC |
| 62 | Norwegian Cruise Line Holdings Ltd | NCLH | Feb 2026 | 399 | $10K | 0.08% | EC |
| 63 | CHICAGO MERCANTILE EXCHANGE INC. | MESH6 | Feb 2026 | 1 | $42 | 0.00% | DE |