DBXXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 86
- Total Assets
- 1.04B
- Top 10 Percentage
- 53.57%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
86 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.83% | $92.18M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| STXSeagate Technology | 7.86% | $82.08M | ― | $147.97B | 140.21% | Strong Buy | $1,039.56 | ||
| HY9HSK hynix Inc. Sponsored GDR | 7.31% | $76.32M | ― | €691.70B | 185.13% | ― | ― | ||
| NVDANvidia Corporation | 7.15% | $74.65M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| PANWPalo Alto Networks | 6.52% | $68.05M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| MUMicron Technology | 3.24% | $33.84M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGAlphabet Inc. Class C | 3.20% | $33.42M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AAPLApple Inc | 3.19% | $33.31M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| LLYEli Lilly And Company | 3.16% | $32.98M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| PGProcter & Gamble Company | 3.13% | $32.67M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 |
Sector Breakdown
- Technology51.39%
- General13.84%
- Communication Services6.56%
- Industrials6.49%
- Consumer Defensive5.66%
- Consumer Cyclical4.88%
- Healthcare4.38%
- Basic Materials3.53%
- Energy2.05%
- Financial0.93%
- Real Estate0.24%
- Utilities0.05%
Countries Breakdown
- United States92.23%
- Germany6.69%
- Canada0.98%
- Switzerland0.10%
Breakdown By Smart Score
The weighted average smart score of the DBXXF ETF is 9
- 1043.76%
- 915.68%
- 89.30%
- 724.24%
- 61.72%
- 50.48%
- 40.75%
- 33.27%
- 20.39%
- 10.40%
DBXXF ETF FAQ
What are ETF DBXXF’s top 3 holdings?
DBXXF’s top 3 holdings are MSFT, STX, DE:HY9H.
What is DBXXF’s holding count?
DBXXF holds 86 assets.
What are the total assets of ETF DBXXF?
DBXXF’s total assets are $1.04B.
What sector is DBXXF most exposed to?
DBXXF’s largest sector exposure is Technology (51.39%).
How concentrated is DBXXF?
DBXXF’s top 10 holdings represent 53.57% of the fund.
What is DBXXF’s average Smart Score?
The weighted average Smart Score of DBXXF is 9.