Xtrackers MSCI USA Selection Equity ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 253

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
11.77%	NVIDIA Corp	NVDA.O	US67066G1040	302035	US
10.83%	Microsoft Corp	MSFT	US5949181045	92708	US
5.07%	Alphabet Class A	GOOGL	US02079K3059	77110	US
4.00%	Alphabet Class C	GOOG UW	US02079K1079	61440	US
3.40%	Lilly (Eli) & Co	LLY.N	US5324571083	10541	US
3.29%	Tesla	TSLA US	US88160R1014	37562	US
2.66%	Advanced Micro Dev	AMD	US0079031078	21444	US
2.08%	Visa Inc-Class A Shares	V	US92826C8394	21762	US
1.99%	Johnson & Johnson	JNJ	US4781601046	31621	US
1.57%	Mastercard Inc-Class A	MA	US57636Q1040	10628	US
1.42%	Costco Wholesale Corp	COST.O	US22160K1051	5824	US
1.15%	Procter & Gamble Co	PG	US7427181091	30617	US
1.11%	Coca-Cola Co	KO	US1912161007	50925	US
1.07%	Merck & Co Inc	MRK	US58933Y1055	32379	US
1.04%	General Electric Co	GE	US3696043013	13582	US
1.03%	Home Depot Inc	HD	US4370761029	13081	US
0.93%	Applied Materials Inc	AMAT	US0382221051	10451	US
0.87%	LAM RESEARCH CORP	LRCX	US5128073062	16446	US
0.81%	Caterpillar Inc	CAT	US1491231015	6038	US
0.80%	Palo Alto Networks	PANW.N	US6974351057	10727	US
0.74%	Amgen Inc	AMGN	US0311621009	7083	US
0.72%	2226792D	LIN	IE000S9YS762	6121	US
0.69%	International Business Machine Corp	IBM	US4592001014	12329	US
0.66%	Morgan Stanley	MS	US6174464486	15371	US
0.64%	GE Vernova	GEV	US36828A1016	3532	US
0.62%	Gilead Sciences Inc	GILD	US3755581036	16325	US
0.62%	Walt Disney Co	DIS	US2546871060	22955	US
0.59%	Analog Devices Inc	ADI.O	US0326541051	6409	US
0.58%	Pepsico	PEP.N	US7134481081	17925	US
0.58%	McDonald's Corp	MCD	US5801351017	9347	US
0.57%	Verizon Communications Inc	VZ	US92343V1044	54493	US
0.53%	Union Pacific Corp	UNP	US9078181081	7788	US
0.52%	Blackrock Inc	BLK	US09290D1019	1889	US
0.51%	Welltower Inc	HCN N	US95040Q1040	9238	US
0.51%	salesforce.com Inc	CRM.N	US79466L3024	10457	US
0.50%	American Express Co	AXP	US0258161092	6929	US
0.49%	Deere & Co	DE.N	US2441991054	3185	US
0.46%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	8008	US
0.45%	Charles Schwab Corp	SCHW	US8085131055	21753	US
0.45%	AT&T Inc	T	US00206R1023	90606	US
0.45%	TJX Companies	TJX.N	US8725401090	14601	US
0.44%	DANAHER CORP	DHR	US2358511028	8260	US
0.43%	Marvell Technology Group Ltd	MRVL	US5738741041	11241	US
0.42%	S&P Global	SPGI	US78409V1044	3987	US
0.42%	Eaton Corp PLC	ETN	IE00B8KQN827	5149	US
0.41%	Vertex Pharm	VRTX	US92532F1003	3356	US
0.40%	PROGRESSIVE CORP	PGR	US7433151039	7581	US
0.38%	Lowe's Cos Inc	LOW	US5486611073	7393	US
0.38%	Bristol-Myers Squibb Co	BMY	US1101221083	26903	US
0.37%	Newmont Mining Corp	NEM	US6516391066	14030	US
0.37%	Booking Holdings Inc	BKNG	US09857L1089	10230	US
0.36%	Prologis Inc	PLD	US74340W1036	12392	US
0.36%	Seagate Technology	STX	IE00BKVD2N49	2915	US
0.36%	Automatic Data Process	ADP.O	US0530151036	5225	US
0.35%	Marathon Petroleum Corp	MPC.N	US56585A1025	3834	US
0.34%	Capital One Financial Corp	COF	US14040H1059	7737	US
0.32%	Stryker	SYK.N	US8636671013	4459	US
0.32%	Valero Energy Corp	VLO	US91913Y1001	3896	US
0.31%	Western Digital	WDC.O	US9581021055	4482	US
0.31%	ServiceNow Inc	NOW	US81762P1021	13588	US
0.31%	Equinix Inc	EQIX	US29444U7000	1280	US
0.31%	Bank of New York Mellon Corp	BK	US0640581007	8919	US
0.30%	Phillips 66	PSX	US7185461040	5244	US
0.30%	Intercontinental Exchange Inc	ICE N	US45866F1049	7483	US
0.29%	Marsh & McLennan Cos Inc	MMC	US5717481023	6245	US
0.29%	3M Co	MMM	US88579Y1010	6767	US
0.28%	CSX Corp	CSX	US1264081035	24398	US
0.28%	US Bancorp	USB	US9029733048	20669	US
0.28%	Trane Technologies Plc	TT	IE00BK9ZQ967	2909	US
0.28%	Adobe Systems Inc	ADBE.O	US00724F1012	5199	US
0.28%	Anthem Inc	ANTM.N	US0367521038	2868	US
0.28%	Intuit	INTU.O	US4612021034	3589	US
0.27%	PNC Financial Services Group Inc	PNC.N	US6934751057	5237	US
0.27%	Cadence Design Systems Inc	CDNS.O	US1273871087	3641	US
0.27%	Quanta Services Inc	PWR.N	US74762E1029	1954	US
0.26%	American Tower Corp	AMT	US03027X1000	6125	US
0.26%	Comcast Corp-CL A	CMCSA	US20030N1019	46300	US
0.26%	Johnson Controls International PLC	JCI	IE00BY7QL619	7949	US
0.25%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	2999	US
0.25%	Synopsys Inc	SNPS.O	US8716071076	2418	US
0.25%	TRAVELERS COS INC/THE	TRV	US89417E1091	2785	US
0.25%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	3300	US
0.23%	Cigna Corp	CI	US1255231003	3417	US
0.23%	Ecolab	ECL.N	US2788651006	3333	US
0.23%	Schlumberger Ltd	SLB	AN8068571086	19888	US
0.22%	Moody's Corp	MCO	US6153691059	1915	US
0.22%	ROSS STORES INC	ROST	US7782961038	4055	US
0.22%	O Reilly Auto	ORLY.O	US67103H1077	10792	US
0.22%	Target Corp	TGT	US87612E1064	5967	US
0.21%	United Rentals Inc	URI	US9113631090	832	US
0.21%	Colgate-Palmolive	CL.N	US1941621039	9763	US
0.21%	MercadoLibre Inc.	MELI	US58733R1023	616	OT
0.20%	Digital Realty Trust Inc	DLR	US2538681030	4929	US
0.20%	ALLSTATE CORP	ALL	US0200021014	3398	US
0.20%	NXP Semiconductors NV	NXPI.O	NL0009538784	3293	NL
0.20%	Kimberly-Clark	KMB.N	US4943681035	8145	US
0.20%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	17389	US
0.19%	WW Grainger Inc	GWW	US3848021040	582	US
0.19%	AmerisourceBergen Corp	ABC	US03073E1055	2430	US
0.19%	CRH PLC	CRH	IE0001827041	8727	US
0.19%	Monster Beverage Corp	MNST.O	US61174X1090	18348	US
0.19%	Cummins Inc	CMI	US2310211063	1794	US
0.18%	Cheniere Energy Inc	LNG	US16411R2085	2697	US
0.18%	Truist Financial Corp	TFC	US89832Q1094	16328	US
0.18%	Edwards Lifesciences Corp	EW	US28176E1082	7711	US
0.18%	Targa Resources Corp	TRGP	US87612G1013	2691	US
0.17%	Aflac Inc	AFL	US0010551028	5965	US
0.17%	Nucor Corp	NUE.N	US6703461052	2896	US
0.16%	Autodesk Inc	ADSK.O	US0527691069	2827	US
0.16%	MetLife Inc	MET	US59156R1086	7110	US
0.16%	ONEOK	OKE	US30609A1097	8242	US
0.16%	IDEXX Laboratories Inc	IDXX	US45168D1046	1005	US
0.16%	Humana Inc	HUM	US4448591028	1570	US
0.16%	Keurig Dr Pepper Inc	KDP	US49271V1008	18142	US
0.15%	Keysight Technologies Inc	KEYS.N	US49338L1035	2229	US
0.15%	Agilent Technologies Inc	A.N	US00846U1016	3843	US
0.15%	Nasdaq Inc	NDAQ.O	US6311031081	6165	US
0.15%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	11288	US
0.15%	Sempra Energy	SRE	US8168511090	8570	US
0.15%	Apollo Asset Management Inc	APO	US03769M1062	5452	US
0.15%	FERGUSON PLC	FERG	US31488V1070	2524	US
0.14%	AUTOZONE INC	AZO	US0533321024	199	US
0.14%	Garmin Ltd	GRMN.O	CH0114405324	2164	US
0.14%	Baker Hughes a GE company	BHGE	US05722G1004	12810	US
0.14%	Fifth Third Bancorp	FITB	US3167731005	11562	US
0.14%	Waters Corp	WAT	US9418481035	1329	US
0.14%	State Street Corp	STT.N	US8574771031	3592	US
0.14%	eBay Inc	EBAY	US2786421030	5029	US
0.14%	Carvana	CVNA	US1468691027	8310	US
0.14%	Chipotle Mexican Grill Inc	CMG.N	US1696561059	16710	US
0.14%	Exelon Corp	EXC	US30161N1019	13366	US
0.13%	Ameriprise Financial Inc	AMP.N	US03076C1062	1144	US
0.13%	IQVIA Holdings Inc	IQV	US46266C1053	2155	US
0.13%	Rockwell Automation Inc	ROK.N	US7739031091	1432	US
0.13%	Veeva Systems Inc	VEEV	US9224751084	1895	US
0.13%	YUM! BRANDS INC	YUM	US9884981013	3561	US
0.13%	Consolidated Edison Inc	ED	US2091151041	4773	US
0.12%	Prudential Financial Inc	PRU.N	US7443201022	4444	US
0.12%	Carrier Global Corp	CARR	US14448C1045	9632	US
0.12%	Crown Castle International Corp	CCI N	US22822V1017	5876	US
0.12%	CBOE Holdings	CBOE.O	US12503M1080	1395	US
0.11%	Comfort Systems USA Inc	FIX	US1999081045	441	US
0.11%	Workday Inc-Class A	WDAY	US98138H1014	2668	US
0.11%	CBRE Group Inc	CBG.N	US12504L1098	3761	US
0.11%	CARNIVAL CORP	CCL	BMG2004J1036	16496	US
0.11%	Hartford Financial Services Group	HIG.N	US4165151048	3669	US
0.11%	PAYCHEX INC	PAYX	US7043261079	4354	US
0.11%	Biogen Inc	BIIB	US09062X1037	1962	US
0.11%	Kroger	KR.N	US5010441013	7137	US
0.11%	Arch Capital Gp	ACGL.O	BMG0450A1053	4463	US
0.11%	DR Horton Inc	DHI	US23331A1097	3289	US
0.11%	Sysco Corp	SYY.N	US8718291078	6114	US
0.10%	NetApp Inc	NTAP.O	US64110D1046	2529	US
0.10%	Mettler-Toledo International Inc	MTD.N	US5926881054	258	US
0.10%	Zoetis Inc	ZTS.N	US98978V1035	5399	US
0.10%	Iron Mountain Inc	IRM N	US46284V1017	3964	US
0.10%	Fiserv Inc	FISV.O	US3377381088	6867	US
0.10%	Ingersoll-Rand Inc	IR	US45687V1061	5102	US
0.10%	Williams-Sonoma Inc	WSM.N	US9699041011	1653	US
0.10%	Huntington Bancshares Inc	HBAN.O	US4461501045	27058	US
0.10%	Old Dominion Freight Line Inc	ODFL	US6795801009	2503	US
0.10%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	1274	US
0.09%	Martin Marietta Materials Inc	MLM	US5732841060	808	US
0.09%	Labcorp Holdings	LH	US5049221055	1136	US
0.09%	Steel Dynamics Inc	STLD.O	US8581191009	1767	US
0.09%	EMCOR Group Inc	EME	US29084Q1004	623	US
0.09%	Twilio	TWLO	US90138F1021	1887	US
0.09%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	626	US
0.09%	Expedia Inc	EXPE O	US30212P3038	1562	US
0.09%	DOLLAR GENERAL CORP	DG	US2566771059	2931	US
0.09%	Northern Trust Corp	NTRS	US6658591044	2240	US
0.09%	American Water Works Co Inc	AWK UN	US0304201033	2626	US
0.09%	Raymond James Financial Inc	RJF.N	US7547301090	2314	US
0.09%	Dover Corp	DOV.N	US2600031080	1799	US
0.09%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	5458	US
0.09%	VERALTO CORP	VLTO	US92338C1036	3199	US
0.08%	Atmos Energy Corp	ATO UN	US0495601058	2148	US
0.08%	Quest Diagnostics Inc	DGX	US74834L1008	1449	US
0.08%	Citizens Financial Group Inc	CFG.N	US1746101054	5711	US
0.08%	Halliburton Co	HAL	US4062161017	11308	US
0.08%	Estee Lauder Cos Inc	EL.N	US5184391044	3289	US
0.08%	West Pharmaceutical Services Inc	WST	US9553061055	894	US
0.08%	Ares Management Corp	ARES	US03990B1017	2660	US
0.08%	Eversource Energy	ES US	US30040W1080	5039	US
0.08%	Darden Restaurants	DRI.N	US2371941053	1530	US
0.08%	Expeditors International	EXPD	US3021301094	1799	US
0.08%	PPG Industries Inc	PPG	US6935061076	2785	US
0.08%	Principal Financial Group Inc	PFG N	US74251V1026	3016	US
0.08%	Verisk Analytics	VRSK.O	US92345Y1064	1653	US
0.08%	TechnipFMC Ltd	FTI	GB00BDSFG982	5162	US
0.08%	Hershey Company	HSY.N	US4278661081	1902	US
0.07%	Church & Dwight	CHD.N	US1713401024	2949	US
0.07%	Atlassian Corp Plc	TEAM	US0494681010	2150	US
0.07%	STERIS Plc	STE US	IE00BFY8C754	1278	US
0.07%	Synchrony Financial	SYF.N	US87165B1035	4536	US
0.07%	T Rowe Price Group Inc	TROW	US74144T1088	2934	US
0.07%	LPL Financial Holdings Inc	LPLA.O	US50212V1008	1075	US
0.07%	PulteGroup Inc	PHM	US7458671010	2480	US
0.07%	Regions Financial Corp	RF.N	US7591EP1005	11102	US
0.07%	Broadridge Financial Solutions	BR.N	US11133T1034	1638	US
0.07%	Axon Enterprise Inc	AAXN	US05464C1018	993	US
0.07%	Edison International	EIX	US2810201077	5213	US
0.07%	Smurfit Westrock PLC	SW	IE00028FXN24	7079	US
0.07%	Xylem Inc	XYL.N	US98419M1009	3179	US
0.07%	PTC Inc	PMTC	US69370C1009	1535	US
0.07%	Fox Corp Class A	FOXA	US35137L1052	4427	US
0.07%	NiSource Inc	NI UN	US65473P1057	6478	US
0.07%	Hubbell Inc	HUBB.UN	US4435106079	665	US
0.06%	Zimmer Biomet Holdings Inc	ZMH	US98956P1021	2658	US
0.06%	Alnylam Pharmaceuticals	ALNY	US02043Q1076	1786	US
0.06%	Best Buy Co Inc	BBY.N	US0865161014	2663	US
0.06%	International Flavors & Fragrances	IFF.N	US4595061015	3383	US
0.06%	XPO Logistics Inc	XPO	US9837931008	1458	US
0.06%	CMS Energy Corp	CMS UN	US1258961002	3937	US
0.06%	Zscaler Inc	ZS	US98980G1022	1363	US
0.06%	Incyte	INCY	US45337C1027	2156	US
0.06%	SBA Communications Corp	SBAC	US78410G1040	1383	US
0.06%	NRG Energy Inc	NRG N	US6293775085	2688	US
0.06%	NVR Inc	NVR.N	US62944T1051	44	US
0.06%	Tractor Supply Co	TSCO	US8923561067	6984	US
0.06%	General Mills	GIS.N	US3703341046	7485	US
0.06%	KeyCorp	KEY.N	US4932671088	11934	US
0.05%	First Solar Inc	FSLR	US3364331070	1338	US
0.05%	Fortive Corp	FTV	US34959J1088	3435	US
0.05%	IDEX Corp	IEX.N	US45167R1041	969	US
0.05%	F5 Networks Inc	FFIV.O	US3156161024	721	US
0.05%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	1012	US
0.05%	International Paper Co	IP	US4601461035	6623	US
0.05%	Burlington Stores Inc	BURL	US1220171060	892	US
0.05%	Genuine Parts	GPC.N	US3724601055	1824	US
0.05%	Fair Isaac Corp	FICO	US3032501047	309	US
0.05%	Jacobs Solutions Inc	J	US46982L1089	1423	US
0.05%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	1613	US
0.05%	Fidelity National Information	FIS	US31620M1062	6878	US
0.05%	Transunion	TRU.UN	US89400J1079	2529	US
0.05%	Ball Corp	BLL	US0584981064	3105	US
0.04%	Delta Air Lines Inc	DAL.N	US2473617023	2157	US
0.04%	Weyerhaeuser Co	WY	US9621661043	9318	US
0.04%	Annaly Capital Management Inc	NLY	US0357108390	10226	US
0.04%	Deckers Outdoor Corp	DECK	US2435371073	1981	US
0.04%	Cooper Cos Inc	COO	US2166485019	2731	US
0.04%	McCormick & Co	MKC	US5797802064	3558	US
0.04%	Bunge Global Ltd	BG	CH1300646267	1644	US
0.04%	Rivian Automotive Inc	RIVN	US76954A1034	12082	US
0.03%	Lennox International Inc	LII.N	US5261071071	428	US
0.03%	Fox Corp Class B	FOX	US35137L2043	2010	US
0.02%	Dick's Sporting Goods Inc	DKS.N	US2533931026	741	US
0.02%	Xtrackers S&P 500 ESG ETF	SNPE	US2330511435	1500	US
0.02%	Hyatt Hotels Corp	H.N	US4485791028	449	US
0.00%	TPG Inc. - Contingent Value Right	--	US436CVR0216	3757	US
0.00%	S&P MidCap 400 E-mini Index Futures Dec26	FAZ6	--	1	US
0.00%	SP500 MIC EMIN Futures Dec26	HWAZ6	--	16	US
0.00%	S&P 500 Emini Index Futures Dec26	ESZ6	--	1	US

Xtrackers MSCI USA Selection Equity ETF - Holdings

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