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DBXXF Holdings Information

Compare
Holdings Count
102
Total Assets
943.73M
Top 10 Percentage
53.43%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

102 Holdings as of Jul 08, 2026
102 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.15%$86.36M$4.60T47.54%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
8.18%$77.16M$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Linde Plc
7.32%$69.04M$244.10B11.74%
16 Buy
1 Hold
0 Sell
Strong Buy
CRH (CRH)
6.56%$61.91M$68.79B6.72%
12 Buy
0 Hold
0 Sell
Strong Buy
Seagate Technology
6.46%$60.93M$192.84B515.98%
15 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.64%$34.37M$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.14%$29.61M$900.06B18.29%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.14%$29.59M$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.93%$27.67M$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.93%$27.61M$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.25%Technology16.90%Basic Materials11.64%Industrials9.87%Communication Services8.47%Healthcare7.02%Consumer Defensive5.36%Consumer Cyclical5.28%General4.02%Financial3.01%Energy0.19%Utilities28.25%Technology
Technology
28.25%
Basic Materials
16.90%
Industrials
11.64%
Communication Services
9.87%
Healthcare
8.47%
Consumer Defensive
7.02%
Consumer Cyclical
5.36%
General
5.28%
Financial
4.02%
Energy
3.01%
Utilities
0.19%

Countries Breakdown

94.10%United States2.33%Sweden1.28%Norway1.28%United Kingdom0.99%Switzerland0.02%Germany<0.01%France94.10%United States
United States
94.10%
Sweden
2.33%
Norway
1.28%
United Kingdom
1.28%
Switzerland
0.99%
Germany
0.02%
France
<0.01%

Breakdown By Smart Score

10.25%Outperform1025.73%Outperform922.27%Outperform814.73%Neutral74.19%Neutral610.30%Neutral58.67%Neutral42.76%Underperform30.53%Underperform20.57%Underperform17
The weighted average smart score of the DBXXF ETF is 7
10
10.25%
9
25.73%
8
22.27%
7
14.73%
6
4.19%
5
10.30%
4
8.67%
3
2.76%
2
0.53%
1
0.57%

DBXXF ETF News

DBXXF ETF FAQ

What are ETF DBXXF’s top 3 holdings?
DBXXF’s top 3 holdings are AAPL, GOOG, LIN.
    What is DBXXF’s holding count?
    ETF DBXXF’s is holdings 102 different assets.
      What are the total assets of ETF DBXXF?
      ETF DBXXF’s total assets are 943.73M.
        What sector is DBXXF most exposed to?
        DBXXF is most exposed to 28.25% Technology of its holdings.
          How concentrated is DBXXF?
          DBXXF’s top 10 holdings represent 53.43% of the fund.
            What is DBXXF’s average Smart Score?
            The weighted average Smart Score of DBXXF is 7.
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