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DBXXF Holdings Information

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Last updated: September 14, 2026

Holdings Count
91
Total Assets
1.02B
Top 10 Percentage
49.78%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

91 Holdings as of Sep 14, 2026
91 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
8.69%$87.94M$183.18B265.56%
16 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.09%$81.89M$3.75T-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.20%$62.77M$4.86T39.13%
16 Buy
12 Hold
4 Sell
Moderate Buy
Euro
5.90%$59.72M
Palo Alto Networks
5.53%$55.93M$305.88B86.30%
34 Buy
7 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
3.38%$34.16M$2.05T
26 Buy
6 Hold
2 Sell
Moderate Buy
Eaton Corporation
3.26%$32.98M$152.70B5.71%
10 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.25%$32.86M$4.12T37.50%
11 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.76%$27.96M$433.92B64.45%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.72%$27.54M$1.07T48.57%
19 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.60%Technology17.73%General10.03%Industrials9.01%Consumer Cyclical6.40%Healthcare5.15%Communication Services2.12%Energy2.10%Basic Materials2.08%Consumer Defensive0.98%Financial0.69%Real Estate0.10%Utilities43.60%Technology
Technology
43.60%
General
17.73%
Industrials
10.03%
Consumer Cyclical
9.01%
Healthcare
6.40%
Communication Services
5.15%
Energy
2.12%
Basic Materials
2.10%
Consumer Defensive
2.08%
Financial
0.98%
Real Estate
0.69%
Utilities
0.10%

Countries Breakdown

85.77%United States10.56%Sweden1.76%Canada1.34%Norway0.57%Switzerland85.77%United States
United States
85.77%
Sweden
10.56%
Canada
1.76%
Norway
1.34%
Switzerland
0.57%

Breakdown By Smart Score

25.52%Outperform1034.29%Outperform916.47%Outperform811.56%Neutral71.85%Neutral63.27%Neutral52.13%Neutral42.95%Underperform30.97%Underperform20.99%Underperform17
The weighted average smart score of the DBXXF ETF is 7
10
25.52%
9
34.29%
8
16.47%
7
11.56%
6
1.85%
5
3.27%
4
2.13%
3
2.95%
2
0.97%
1
0.99%

DBXXF ETF News

DBXXF ETF FAQ

What are ETF DBXXF’s top 3 holdings?
DBXXF’s top 3 holdings are STX, MSFT, AAPL.
    What is DBXXF’s holding count?
    ETF DBXXF’s is holdings 91 different assets.
      What are the total assets of ETF DBXXF?
      ETF DBXXF’s total assets are 1.02B.
        What sector is DBXXF most exposed to?
        DBXXF is most exposed to 43.60% Technology of its holdings.
          How concentrated is DBXXF?
          DBXXF’s top 10 holdings represent 49.78% of the fund.
            What is DBXXF’s average Smart Score?
            The weighted average Smart Score of DBXXF is 7.
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