FundWatcher
SNPE
Xtrackers S&P 500 Scored & Screened ETF
DBX ETF Trust
ETFIndex fund

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.20%
Services-Computer Programming, Data Processing, Etc. 11.67%
Electronic Computers 9.84%
Services-Prepackaged Software 8.85%
Electronic & Other Electrical Equipment (No Computer Equip) 1.20%
Computer Communications Equipment 0.78%
Measuring & Controlling Devices, NEC 0.60%
Computer Storage Devices 0.51%
Optical Instruments & Lenses 0.50%
Computer Peripheral Equipment, NEC 0.42%
Radio & Tv Broadcasting & Communications Equipment 0.38%
Laboratory Analytical Instruments 0.27%
Electronic Components & Accessories 0.07%
Printed Circuit Boards 0.07%
Services-Computer Processing & Data Preparation 0.07%
Computer & office Equipment 0.04%
Services-Computer Integrated Systems Design 0.03%
Services-Business Services, NEC 3.77%
Retail-Variety Stores 2.51%
Retail-Lumber & Other Building Materials Dealers 1.31%
Industrial Instruments For Measurement, Display, and Control 0.64%
Services-Consumer Credit Reporting, Collection Agencies 0.52%
Motor Vehicles & Passenger Car Bodies 0.48%
Services-Miscellaneous Amusement & Recreation 0.47%
Retail-Family Clothing Stores 0.45%
Hotels & Motels 0.44%
Retail-Building Materials, Hardware, Garden Supply 0.40%
Retail-Eating & Drinking Places 0.27%
Auto Controls For Regulating Residential & Comml Environments 0.25%
Retail-Drug Stores and Proprietary Stores 0.25%
Retail-Eating Places 0.18%
Retail-Auto & Home Supply Stores 0.15%
Services-Equipment Rental & Leasing, NEC 0.13%
Retail-Grocery Stores 0.10%
Retail-Retail Stores, NEC 0.08%
Services-Advertising Agencies 0.07%
Instruments For Meas & Testing of Electricity & Elec Signals 0.06%
Retail-Home Furniture, Furnishings & Equipment Stores 0.06%
Miscellaneous Manufacturing Industries 0.05%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.04%
Motor Vehicle Parts & Accessories 0.04%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.03%
Retail-Radio, Tv & Consumer Electronics Stores 0.03%
Services-Detective, Guard & Armored Car Services 0.03%
National Commercial Banks 3.03%
Security Brokers, Dealers & Flotation Companies 1.99%
Hospital & Medical Service Plans 1.14%
Fire, Marine & Casualty Insurance 0.92%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.70%
Insurance Agents, Brokers & Service 0.63%
State Commercial Banks 0.54%
Finance Services 0.48%
Investment Advice 0.33%
Life Insurance 0.18%
Accident & Health Insurance 0.18%
Insurance Carriers, NEC 0.03%
Pharmaceutical Preparations 5.08%
Biological Products, (No Diagnostic Substances) 1.10%
Surgical & Medical Instruments & Apparatus 0.85%
Electromedical & Electrotherapeutic Apparatus 0.31%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.13%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.09%
Services-Medical Laboratories 0.06%
Services-Misc Health & Allied Services, NEC 0.02%
Construction Machinery & Equip 0.86%
Railroads, Line-Haul Operating 0.76%
Special Industry Machinery, NEC 0.73%
Transportation Services 0.41%
Farm Machinery & Equipment 0.39%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.39%
Misc Industrial & Commercial Machinery & Equipment 0.37%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.32%
Water Transportation 0.28%
General Industrial Machinery & Equipment 0.27%
Electrical Work 0.21%
Engines & Turbines 0.20%
Wholesale-Electronic Parts & Equipment, NEC 0.17%
Oil & Gas Field Machinery & Equipment 0.16%
Air Transportation, Scheduled 0.15%
Services-Commercial Physical & Biological Research 0.14%
Railroad Equipment 0.12%
Construction, Mining & Materials Handling Machinery & Equip 0.08%
Pumps & Pumping Equipment 0.07%
Metal Cans 0.05%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.04%
Special Industry Machinery (No Metalworking Machinery) 0.04%
Cutlery, Handtools & General Hardware 0.03%
Petroleum Refining 2.42%
Crude Petroleum & Natural Gas 0.60%
Oil & Gas Field Services, NEC 0.27%
Industrial Inorganic Chemicals 0.74%
Gold and Silver Ores 0.36%
Drawing & Insulating of Nonferrous Wire 0.29%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.26%
Perfumes, Cosmetics & Other Toilet Preparations 0.26%
Metal Mining 0.24%
Rubber & Plastics Footwear 0.23%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.13%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.11%
Industrial Organic Chemicals 0.09%
Leather & Leather Products 0.08%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.07%
Paperboard Containers & Boxes 0.06%
Agricultural Chemicals 0.06%
Specialty Cleaning, Polishing and Sanitation Preparations 0.04%
Beverages 1.53%
Food and Kindred Products 0.23%
Fats & Oils 0.12%
Sugar & Confectionery Products 0.09%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.07%
Grain Mill Products 0.06%
Miscellaneous Food Preparations & Kindred Products 0.04%
Meat Packing Plants 0.02%
Malt Beverages 0.02%
Real Estate Investment Trusts 1.71%
Real Estate 0.11%
Natural Gas Transmission 0.51%
Refuse Systems 0.34%
Electric & Other Services Combined 0.33%
Electric Services 0.26%
Natural Gas Transmisison & Distribution 0.13%
Water Supply 0.06%
Telephone Communications (No Radiotelephone) 0.50%
Radiotelephone Communications 0.26%
Cable & Other Pay Television Services 0.17%
Television Broadcasting Stations 0.06%
Newspapers: Publishing or Publishing & Printing 0.03%
— Unclassified 1.68%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.