NPORT-P
false
0001503123
XXXXXXXX
S000080471
C000242880
DBX ETF Trust
811-22487
0001503123
DNLQXYGHEZ10Q9SIK386
875 Third Avenue
New York
10022-6225
212-454-4500
Xtrackers US Green Infrastructure Select Equity ETF
S000080471
5493000FYLHW5F1SMD08
2026-05-31
2026-02-27
N
6064724.49
440980.56
5623743.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6.46000000
N
Worthington Steel Inc.
2549009ZUUWL3QLK6G24
Worthington Steel Inc. COM SHS
982104101
3608.00000000
NS
USD
149948.48000000
2.666346154206
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
5299001ZPFRA2QBIQK79
Solid Power Inc CLASS A COM
83422N105
25109.00000000
NS
USD
88885.86000000
1.580546004696
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc COM CL A
76954A103
6309.00000000
NS
USD
96716.97000000
1.719796832925
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
25490043LHZ97BT5PP29
Fluence Energy Inc COM CL A
34379V103
6152.00000000
NS
USD
95602.08000000
1.699972139378
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corporation
549300XB5J9BFW5JXV97
Bloom Energy Corporation COM CL A
093712107
1171.00000000
NS
USD
182289.57000000
3.241427281700
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc. COM
278865100
471.00000000
NS
USD
145232.85000000
2.582494007688
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc.
N/A
PureCycle Technologies Inc. COM
74623V103
14030.00000000
NS
USD
88529.30000000
1.574205744463
Long
EC
CORP
US
N
1
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc COM
29280W109
23306.00000000
NS
USD
69918.00000000
1.243264289240
Long
EC
CORP
US
N
1
N
N
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
N/A
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
000000000
2378.54000000
NS
USD
2378.54000000
0.042294599996
Long
STIV
RF
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc COM
759509102
422.00000000
NS
USD
133200.08000000
2.368530318200
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc COM
002474104
1154.00000000
NS
USD
156920.92000000
2.790328328480
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc COM
615111101
5018.00000000
NS
USD
146625.96000000
2.607265939293
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc COM SHS
04271T100
13983.00000000
NS
USD
105991.14000000
1.884707791096
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc. COM
760759100
605.00000000
NS
USD
138545.00000000
2.463572341210
Long
EC
CORP
US
N
1
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
Idex Corporation COM
45167R104
701.00000000
NS
USD
146838.47000000
2.611044738660
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
N/A
SPX Technologies, Inc. COM
78473E103
608.00000000
NS
USD
137979.52000000
2.453517118088
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc COM NEW
72919P202
55506.00000000
NS
USD
99355.74000000
1.766718777325
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains Inc. COM
393222104
13216.00000000
NS
USD
181455.68000000
3.226599259472
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
529900MRL9Z13ZCRVD74
Lucid Group Inc COM NEW
549498202
11505.00000000
NS
USD
115050.00000000
2.045790161004
Long
EC
CORP
US
N
1
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp. COM SHS
92338C103
1261.00000000
NS
USD
122859.23000000
2.184651924576
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corporation
549300JMA41B3ZHOVE45
Ryerson Holding Corporation COM
783754104
4783.00000000
NS
USD
125123.28000000
2.224910692190
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
529900JQVOM1M73BJE28
QuantumScape Corporation COM CL A
74767V109
11600.00000000
NS
USD
80272.00000000
1.427376512856
Long
EC
CORP
US
N
1
N
N
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
N/A
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
000000000
439320.00000000
NS
USD
439320.00000000
7.811877736047
Long
STIV
RF
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp. COM
701094104
139.00000000
NS
USD
140276.02000000
2.494352903440
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc. COM
184496107
520.00000000
NS
USD
152464.00000000
2.711076498107
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc COM
45687V106
1556.00000000
NS
USD
146481.84000000
2.604703233705
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc.
5493000TSHHWY24VHM09
Ormat Technologies Inc. COM
686688102
1088.00000000
NS
USD
112825.60000000
2.006236439716
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc.
549300J4UX9OMHSTKS35
Microvast Holdings Inc. COM
59516C106
40176.00000000
NS
USD
89994.24000000
1.600254939061
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc. COM
526107107
251.00000000
NS
USD
143054.94000000
2.543766959887
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc. COM
465741106
1301.00000000
NS
USD
122228.95000000
2.173444444153
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc.
529900UCCJMLRGDXVT41
Eos Energy Enterprises Inc. COM CL A
29415C101
9052.00000000
NS
USD
51551.14000000
0.916669404611
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc CL A
82489W107
14303.00000000
NS
USD
84816.79000000
1.508190825466
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc COM
384109104
1522.00000000
NS
USD
142946.24000000
2.541834083828
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys COM
29275Y102
825.00000000
NS
USD
137073.75000000
2.437410943780
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM
88160R101
293.00000000
NS
USD
117935.43000000
2.097098151480
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc.
549300IV6EW4O1OJD686
Gevo Inc. COM PAR
374396406
63913.00000000
NS
USD
116321.66000000
2.068402499258
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun Inc. COM
86771W105
7299.00000000
NS
USD
96711.75000000
1.719704012198
Long
EC
CORP
US
N
1
N
N
N
Global X Funds
5493003RA4QUTSYF1N15
Global X Funds US INFR DEV ETF
37954Y673
160.00000000
NS
USD
8814.40000000
0.156735443677
Long
EC
RF
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc. CL A
147448104
1255.00000000
NS
USD
116915.80000000
2.078967347291
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc COM NEW
35952H700
16329.00000000
NS
USD
132918.06000000
2.363515509497
Long
EC
CORP
US
N
1
N
N
N
Nextpower Inc.
N/A
Nextpower Inc. CLASS A COM
65290E101
1424.00000000
NS
USD
149662.40000000
2.661259151605
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc. COM
94106L109
586.00000000
NS
USD
141132.24000000
2.509577992111
Long
EC
CORP
US
N
1
N
N
N
XPLR Infrastructure LP
5493008F4ZOQFNG3WN54
XPLR Infrastructure LP COM UNIT PART IN
65341B106
11848.00000000
NS
USD
125470.32000000
2.231081670178
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
894500N9AWD5I1YNP231
Brookfield Renewable Corporation CL A EX SUB VTG
11285B108
3259.00000000
NS
USD
139257.07000000
2.476234190840
Long
EC
CORP
CA
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc. COM
98419M100
908.00000000
NS
USD
117640.48000000
2.091853424770
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
191.00000000
NS
USD
166857.60000000
2.967019872826
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc COM
336433107
525.00000000
NS
USD
103530.00000000
1.840944418676
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation COM
14448C104
2407.00000000
NS
USD
155010.80000000
2.756363055100
Long
EC
CORP
US
N
1
N
N
N
2026-04-29
DBX ETF Trust
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer
XXXX