Xtrackers S&P 500 Scored & Screened ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 313

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
11.10%	NVIDIA Corp	NVDA.O	US67066G1040	1424307	US
9.45%	Apple Inc	AAPL	US0378331005	866300	US
7.46%	Microsoft Corp	MSFT	US5949181045	435778	US
4.44%	Alphabet Class A	GOOGL	US02079K3059	341058	US
3.56%	Alphabet Class C	GOOG UW	US02079K1079	272536	US
3.48%	Meta Platform Inc Class A	META	US30303M1027	127729	US
2.06%	Lilly (Eli) & Co	LLY.N	US5324571083	46562	US
1.56%	Exxon Mobil Corp	XOM	US30231G1022	246573	US
1.46%	Wal-Mart Stores Inc	WMT	US9311421039	256156	US
1.33%	Visa Inc-Class A Shares	V	US92826C8394	99108	US
1.15%	Micron Technology	MU	US5951121038	65769	US
1.12%	Costco Wholesale Corp	COST.O	US22160K1051	25884	US
1.06%	Mastercard Inc-Class A	MA	US57636Q1040	48178	US
1.02%	AbbVie Inc	ABBV	US00287Y1091	103670	US
0.97%	Home Depot Inc	HD	US4370761029	58012	US
0.90%	Caterpillar Inc	CAT	US1491231015	27345	US
0.88%	Bank of America Corp	BAC	US0605051046	391816	US
0.83%	General Electric Co	GE	US3696043013	61912	US
0.76%	Coca-Cola Co	KO	US1912161007	227272	US
0.76%	Merck & Co Inc	MRK	US58933Y1055	146601	US
0.76%	Cisco Systems Inc	CSCO	US17275R1023	231286	US
0.74%	LAM RESEARCH CORP	LRCX	US5128073062	73599	US
0.71%	Applied Materials Inc	AMAT	US0382221051	47061	US
0.68%	Goldman Sachs Group Inc	GS	US38141G1040	17695	US
0.68%	Wells Fargo & Co	WFC	US9497461015	183295	US
0.66%	UnitedHealth Group Inc	UNH	US91324P1021	52828	US
0.57%	Pepsico	PEP.N	US7134481081	79907	US
0.56%	2226792D	LIN	IE000S9YS762	27364	US
0.52%	Intel Corp	INTC	US4581401001	262781	US
0.52%	Morgan Stanley	MS	US6174464486	70939	US
0.51%	AT&T Inc	T	US00206R1023	419076	US
0.50%	Amgen Inc	AMGN	US0311621009	31590	US
0.49%	Citigroup Inc	C	US1729674242	103909	US
0.49%	Abbott Laboratories	ABT	US0028241000	101595	US
0.48%	Kla-Tencor Corp	KLAC.O	US4824801009	7687	US
0.48%	Gilead Sciences Inc	GILD	US3755581036	72368	US
0.48%	Thermo Fisher Scientific Inc	TMO	US8835561023	22113	US
0.47%	Walt Disney Co	DIS	US2546871060	104596	US
0.46%	American Express Co	AXP	US0258161092	31664	US
0.45%	salesforce.com Inc	CRM.N	US79466L3024	55801	US
0.43%	TJX Companies	TJX.N	US8725401090	65178	US
0.40%	Lowe's Cos Inc	LOW	US5486611073	32703	US
0.39%	Charles Schwab Corp	SCHW	US8085131055	98650	US
0.38%	Union Pacific Corp	UNP	US9078181081	34485	US
0.38%	Blackrock Inc	BLK	US09290D1019	8385	US
0.38%	Eaton Corp PLC	ETN	IE00B8KQN827	22864	US
0.38%	QUALCOMM Inc	QCOM	US7475251036	63124	US
0.38%	Deere & Co	DE.N	US2441991054	14647	US
0.36%	Welltower Inc	HCN N	US95040Q1040	40397	US
0.36%	Uber Technologies Inc	UBER	US90353T1007	121187	US
0.35%	ConocoPhillips	COP	US20825C1045	73454	US
0.35%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	36249	US
0.35%	Newmont Mining Corp	NEM	US6516391066	64507	US
0.34%	Booking Holdings Inc	BKNG	US09857L1089	1914	US
0.34%	DANAHER CORP	DHR	US2358511028	37021	US
0.33%	Palo Alto Networks	PANW.N	US6974351057	46571	US
0.33%	Capital One Financial Corp	COF	US14040H1059	37262	US
0.32%	Prologis Inc	PLD	US74340W1036	54802	US
0.32%	S&P Global	SPGI	US78409V1044	18203	US
0.31%	Medtronic plc	MDT	IE00BTN1Y115	74224	US
0.31%	Stryker	SYK.N	US8636671013	19864	US
0.30%	Bristol-Myers Squibb Co	BMY	US1101221083	117620	US
0.30%	CHUBB LTD NPV	CB	CH0044328745	21656	US
0.28%	Adobe Systems Inc	ADBE.O	US00724F1012	24828	US
0.28%	ServiceNow Inc	NOW	US81762P1021	60818	US
0.27%	Boston Scientific Corp	BSX	US1011371077	85696	US
0.27%	CME GROUP INC	CME	US12572Q1058	20909	US
0.26%	T-Mobile US Inc	TMUS.O	US8725901040	28268	US
0.26%	Starbucks Corp	SBUX.O	US8552441094	65771	US
0.26%	Trane Technologies Plc	TT	IE00BK9ZQ967	12899	US
0.25%	Corning Inc	GLW	US2193501051	44739	US
0.25%	CVS Health Corp	CVS	US1266501006	73907	US
0.24%	Western Digital	WDC.O	US9581021055	19988	US
0.23%	Seagate Technology	STX	IE00BKVD2N49	12771	US
0.23%	Equinix Inc	EQIX	US29444U7000	5627	US
0.23%	Freeport-McMorRan	FCX	US35671D8570	84267	US
0.22%	PNC Financial Services Group Inc	PNC.N	US6934751057	22872	US
0.22%	American Tower Corp	AMT	US03027X1000	27061	US
0.22%	WASTE MANAGEMENT INC	WM	US94106L1098	22052	US
0.22%	US Bancorp	USB	US9029733048	89621	US
0.22%	Williams Cos Inc	WMB	US9694571004	70967	US
0.22%	Intercontinental Exchange Inc	ICE N	US45866F1049	33279	US
0.21%	Johnson Controls International PLC	JCI	IE00BY7QL619	35891	US
0.21%	Marsh & McLennan Cos Inc	MMC	US5717481023	28543	US
0.21%	Sherwin-Williams Co	SHW	US8243481061	13397	US
0.21%	Regeneron Pharmaceuticals	REGN	US75886F1075	6040	US
0.21%	Bank of New York Mellon Corp	BK	US0640581007	41149	US
0.21%	Cummins Inc	CMI	US2310211063	8024	US
0.21%	Emerson Electric Co	EMR	US2910111044	32541	US
0.21%	O Reilly Auto	ORLY.O	US67103H1077	49861	US
0.20%	Cadence Design Systems Inc	CDNS.O	US1273871087	15850	US
0.20%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	14663	US
0.20%	Mondelez International Inc-A	MDLZ	US6092071058	74625	US
0.20%	Marriott International Inc	MAR	US5719032022	13038	US
0.20%	Quanta Services Inc	PWR.N	US74762E1029	8781	US
0.20%	Anthem Inc	ANTM.N	US0367521038	13206	US
0.19%	Illinois Tool Works Inc	ITW	US4523081093	15249	US
0.19%	Cigna Corp	CI	US1255231003	15611	US
0.19%	Colgate-Palmolive	CL.N	US1941621039	46866	US
0.19%	General Motors Co	GM	US37045V1008	55552	US
0.19%	CSX Corp	CSX	US1264081035	109908	US
0.19%	Ecolab	ECL.N	US2788651006	14918	US
0.19%	Schlumberger Ltd	SLB	AN8068571086	87379	US
0.19%	NIKE Inc-CL B	NKE	US6541061031	69438	US
0.18%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	13712	US
0.17%	Norfolk Southern Corp	NSC	US6558441084	12919	US
0.17%	AmerisourceBergen Corp	ABC	US03073E1055	11269	US
0.17%	Discovery Inc	WBD	US9344231041	145108	US
0.17%	Te Connectivity Ltd	TEL	IE000IVNQZ81	17177	US
0.17%	Aon Plc	AON	IE00BLP1HW54	12568	US
0.17%	Truist Financial Corp	TFC	US89832Q1094	75055	US
0.16%	TRAVELERS COS INC/THE	TRV	US89417E1091	13062	US
0.16%	Moody's Corp	MCO	US6153691059	8937	US
0.16%	EOG Resources Inc	EOG	US26875P1012	31567	US
0.16%	PACCAR Inc	PCAR	US6937181088	29912	US
0.16%	Phillips 66	PSX	US7185461040	23699	US
0.16%	AUTOZONE INC	AZO	US0533321024	958	US
0.16%	Kinder Morgan Inc	KMI.N	US49456B1017	112558	US
0.15%	Marathon Petroleum Corp	MPC.N	US56585A1025	17822	US
0.15%	Valero Energy Corp	VLO	US91913Y1001	18095	US
0.15%	Sempra Energy	SRE	US8168511090	38163	US
0.15%	Air Products & Chemicals Inc	APD	US0091581068	12836	US
0.15%	Baker Hughes a GE company	BHGE	US05722G1004	56729	US
0.14%	Apollo Asset Management Inc	APO	US03769M1062	26916	US
0.14%	Digital Realty Trust Inc	DLR	US2538681030	18203	US
0.14%	Aflac Inc	AFL	US0010551028	28666	US
0.14%	Zoetis Inc	ZTS.N	US98978V1035	25787	US
0.14%	United Rentals Inc	URI	US9113631090	3753	US
0.14%	ALLSTATE CORP	ALL	US0200021014	15331	US
0.13%	Target Corp	TGT	US87612E1064	27305	US
0.13%	Fortinet Inc	FTNT	US34959E1091	36889	US
0.13%	Ford Motor Co	F	US3453708600	223401	US
0.13%	Arthur J Gallagher	AJG.N	US3635761097	15025	US
0.13%	Cardinal Health Inc	CAH	US14149Y1082	14068	US
0.13%	ONEOK Inc	OKE US	US6826801036	35872	US
0.13%	Fastenal Co	FAST.O	US3119001044	66312	US
0.13%	AMETEK Inc	AME.N	US0311001004	13247	US
0.13%	Carrier Global Corp	CARR	US14448C1045	46320	US
0.13%	WW Grainger Inc	GWW	US3848021040	2671	US
0.12%	BECTON DICKINSON & CO	BDX	US0758871091	16510	US
0.12%	Exelon Corp	EXC	US30161N1019	59452	US
0.12%	Autodesk Inc	ADSK.O	US0527691069	12364	US
0.12%	Targa Resources Corp	TRGP	US87612G1013	12672	US
0.12%	Fifth Third Bancorp	FITB	US3167731005	52697	US
0.12%	DR Horton Inc	DHI	US23331A1097	16293	US
0.12%	Entergy Corp	ETR US	US29364G1031	25816	US
0.12%	Public Storage	PSA	US74460D1090	9031	US
0.11%	Wabtec Corp	WAB	US9297401088	10380	US
0.11%	REPUBLIC SERVICES INC	RSG	US7607591002	11859	US
0.11%	Electronic Arts Inc	EA.O	US2855121099	13149	US
0.11%	Rockwell Automation Inc	ROK.N	US7739031091	6648	US
0.11%	Delta Air Lines Inc	DAL.N	US2473617023	37882	US
0.11%	Ameriprise Financial Inc	AMP.N	US03076C1062	5503	US
0.11%	YUM! BRANDS INC	YUM	US9884981013	16152	US
0.11%	Edwards Lifesciences Corp	EW	US28176E1082	34050	US
0.11%	MetLife Inc	MET	US59156R1086	33038	US
0.11%	Kroger	KR.N	US5010441013	35736	US
0.11%	American International Group	AIG	US0268747849	32404	US
0.11%	Public Service Enterprise Group	PEG.N	US7445731067	29312	US
0.10%	CBRE Group Inc	CBG.N	US12504L1098	16856	US
0.10%	Consolidated Edison Inc	ED	US2091151041	20833	US
0.10%	MSCI Inc	MXB	US55354G1004	4469	US
0.10%	Keurig Dr Pepper Inc	KDP	US49271V1008	78870	US
0.10%	Hartford Financial Services Group	HIG.N	US4165151048	16512	US
0.10%	Keysight Technologies Inc	KEYS.N	US49338L1035	9759	US
0.10%	eBay Inc	EBAY	US2786421030	27620	US
0.10%	Ventas Inc	VTR	US92276F1003	26430	US
0.09%	ResMed Inc	RMD	US7611521078	8821	US
0.09%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	54072	US
0.09%	EQT Corp	EQT	US26884L1098	36043	US
0.09%	Agilent Technologies Inc	A.N	US00846U1016	16798	US
0.09%	Nasdaq Inc	NDAQ.O	US6311031081	26483	US
0.09%	Ingersoll-Rand Inc	IR	US45687V1061	21352	US
0.09%	M&T Bank Corp	MTB	US55261F1049	9145	US
0.09%	Prudential Financial Inc	PRU.N	US7443201022	19930	US
0.09%	Kimberly-Clark	KMB.N	US4943681035	19055	US
0.09%	United Continental Holdings Inc	UAL.N	US9100471096	18884	US
0.09%	Otis Worldwide Corp	OTIS	US68902V1070	22945	US
0.09%	Huntington Bancshares Inc	HBAN.O	US4461501045	119158	US
0.09%	Dell Technologies Inc	DELL	US24703L2025	17411	US
0.09%	Arch Capital Gp	ACGL.O	BMG0450A1053	20728	US
0.09%	State Street Corp	STT.N	US8574771031	15934	US
0.09%	GE HealthCare Technologies	GEHC	US36266G1076	25293	US
0.09%	Carnival Corp	CCL US	PA1436583006	63115	US
0.08%	Hershey Company	HSY.N	US4278661081	8953	US
0.08%	Iron Mountain Inc	IRM N	US46284V1017	17944	US
0.08%	Archer-Daniels-Midland Co	ADM	US0394831020	28109	US
0.08%	Dover Corp	DOV.N	US2600031080	8307	US
0.08%	Fiserv Inc	FISV.O	US3377381088	32269	US
0.08%	Diamondback Energy Inc	FANG US	US25278X1090	11319	US
0.08%	Take-Two Interactive Software	TTWO	US8740541094	9838	US
0.08%	Occidental Petroleum Corp	OXY	US6745991058	41099	US
0.08%	Extra Space Storage Inc	EXR	US30225T1025	12844	US
0.08%	Waters Corp	WAT	US9418481035	5746	US
0.08%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	2701	US
0.08%	Tapestry Inc	TPR	US8760301072	11850	US
0.08%	Halliburton Co	HAL	US4062161017	53353	US
0.08%	Biogen Inc	BIIB	US09062X1037	8957	US
0.07%	Citizens Financial Group Inc	CFG.N	US1746101054	26978	US
0.07%	ON Semiconductor Corp	ONNN	US6821891057	24211	US
0.07%	Xylem Inc	XYL.N	US98419M1009	13604	US
0.07%	CBOE Holdings	CBOE.O	US12503M1080	6321	US
0.07%	PPG Industries Inc	PPG	US6935061076	13201	US
0.07%	Devon Energy Corp	DVN	US25179M1036	38221	US
0.07%	Tractor Supply Co	TSCO	US8923561067	30395	US
0.07%	Mettler-Toledo International Inc	MTD.N	US5926881054	1224	US
0.07%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	5787	US
0.07%	IQVIA Holdings Inc	IQV	US46266C1053	9932	US
0.07%	Regions Financial Corp	RF.N	US7591EP1005	55325	US
0.07%	Northern Trust Corp	NTRS	US6658591044	11194	US
0.07%	PulteGroup Inc	PHM	US7458671010	11408	US
0.07%	Eversource Energy	ES US	US30040W1080	21807	US
0.07%	CenterPoint Energy Inc	CNP	US15189T1079	37495	US
0.07%	Jabil Inc	JBL.N	US4663131039	6240	US
0.07%	Southwest Airlines Co	LUV	US8447411088	30800	US
0.07%	Hubbell Inc	HUBB.UN	US4435106079	3002	US
0.07%	Synchrony Financial	SYF.N	US87165B1035	21945	US
0.07%	Raymond James Financial Inc	RJF.N	US7547301090	9845	US
0.07%	SW	SW	IE00028FXN24	29884	US
0.06%	General Mills	GIS.N	US3703341046	31345	US
0.06%	Williams-Sonoma Inc	WSM.N	US9699041011	7044	US
0.06%	Expedia Inc	EXPE O	US30212P3038	7044	US
0.06%	Estee Lauder Cos Inc	EL.N	US5184391044	13798	US
0.06%	AvalonBay Communities Inc	AVB	US0534841012	8454	US
0.06%	Verisk Analytics	VRSK.O	US92345Y1064	8192	US
0.06%	American Water Works Co Inc	AWK UN	US0304201033	11079	US
0.06%	Chesapeake Energy Corp	CHK	US1651677353	13789	US
0.06%	Fidelity National Information	FIS	US31620M1062	30564	US
0.06%	Church & Dwight	CHD.N	US1713401024	14024	US
0.06%	Darden Restaurants	DRI.N	US2371941053	6717	US
0.06%	Quest Diagnostics Inc	DGX	US74834L1008	6610	US
0.06%	Constellation Brands Inc A	STZ.N	US21036P1084	8865	US
0.06%	VERALTO CORP	VLTO	US92338C1036	14154	US
0.06%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	26055	US
0.05%	Humana Inc	HUM	US4448591028	6999	US
0.05%	OMNICOM GROUP	OMC	US6819191064	18576	US
0.05%	Dow Inc	DOW	US2605571031	38936	US
0.05%	International Flavors & Fragrances	IFF.N	US4595061015	15232	US
0.05%	T Rowe Price Group Inc	TROW	US74144T1088	13445	US
0.05%	KeyCorp	KEY.N	US4932671088	57936	US
0.05%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	7132	US
0.05%	Kraft Heinz Co	KHC.O	US5007541064	49919	US
0.05%	Broadridge Financial Solutions	BR.N	US11133T1034	7078	US
0.05%	SBA Communications Corp	SBAC	US78410G1040	6077	US
0.05%	Equity Residential	EQR	US29476L1070	18914	US
0.05%	Albemarle Corp	ALB.N	US0126531013	7256	US
0.05%	NetApp Inc	NTAP.O	US64110D1046	11551	US
0.05%	Weyerhaeuser Co	WY	US9621661043	44061	US
0.05%	Centene Corp	CNC	US15135B1017	28420	US
0.05%	Viatris Inc	VTRS	US92556V1061	72218	US
0.05%	Las Vegas Sands Corp	LVS	US5178341070	19546	US
0.05%	CoStar Group Inc	CSGP	US22160N1090	24700	US
0.05%	Lennox International Inc	LII.N	US5261071071	1946	US
0.05%	Fortive Corp	FTV	US34959J1088	19030	US
0.05%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	12598	US
0.05%	Ball Corp	BLL	US0584981064	15807	US
0.04%	Principal Financial Group Inc	PFG N	US74251V1026	11677	US
0.04%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	4746	US
0.04%	Pentair PLC	PNR.N	IE00BLS09M33	10154	US
0.04%	Deckers Outdoor Corp	DECK	US2435371073	8837	US
0.04%	McCormick & Co	MKC	US5797802064	14230	US
0.04%	HP Inc	HPQ UN	US40434L1052	52731	US
0.04%	Masco Corp	MAS	US5745991068	12933	US
0.04%	Incyte	INCY	US45337C1027	9612	US
0.04%	Global Payments Inc	GPN.N	US37940X1028	14110	US
0.04%	Akamai Technologies Inc	AKAM.O	US00971T1016	8443	US
0.04%	Avery Dennison Corp	AVY.N	US0536111091	4788	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	40092	US
0.04%	Ralph Lauren Corp	RL.N	US7512121010	2451	US
0.04%	Bunge Global Ltd	BG	CH1300646267	7365	US
0.04%	Allegion PLC	ALLE	IE00BFRT3W74	5019	US
0.04%	Moderna Inc	MRNA	US60770K1079	21011	US
0.04%	CF Industries Holdings	CF	US1252691001	9258	US
0.04%	Everest Re Group	RE.N	BMG3223R1088	2587	US
0.04%	Clorox	CLX.N	US1890541097	6874	US
0.04%	LyondellBasell Industries NV A	LYB.N	NL0009434992	14319	US
0.03%	Hasbro Inc	HAS.O	US4180561072	7884	US
0.03%	Stanley Black & Decker Inc	SWK	US8545021011	8548	US
0.03%	Best Buy Co Inc	BBY.N	US0865161014	11747	US
0.03%	Fox Corp Class A	FOXA	US35137L1052	13221	US
0.03%	Host Hotels & Resorts Inc	HST	US44107P1049	37373	US
0.03%	JM SMUCKER CO/THE	SJM	US8326964058	6672	US
0.03%	NortonLifeLock Inc	NLOK	US6687711084	30707	US
0.03%	Regency Centers Corp	REG	US7588491032	9521	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	42287	US
0.03%	Invesco Ltd	IVZ.N	BMG491BT1088	26606	US
0.03%	PerkinElmer Inc	PKI	US7140461093	7248	US
0.03%	Assurant Inc	AIZ.N	US04621X1081	3132	US
0.03%	JACK HENRY & ASSOCIATES INC	JKHY	US4262811015	4270	US
0.03%	APA CORP	APA	US03743Q1085	21193	US
0.02%	Baxter Intl	BAX.N	US0718131099	29608	US
0.02%	Molson Coors Brewing Co-B	TAP	US60871R2094	10603	US
0.02%	Mosaic Co/The	MOS.N	US61945C1036	18545	US
0.02%	CONAGRA FOODS INC	CAG	US2058871029	27821	US
0.02%	Norwegian Cruise Line Holdings	NCLH.O	BMG667211046	25367	US
0.02%	Boston Properties Inc	BXP	US1011211018	8753	US
0.02%	Charles River Laboratories International Inc	CRL	US1598641074	3100	US
0.02%	Franklin Resources Inc	BEN	US3546131018	18475	US
0.02%	Alexandria Real Estate Equities	ARE	US0152711091	9374	US
0.02%	Federal Realty Investment Trust	FRT	US3137451015	4676	US
0.02%	Factset Research Systems	FDS.N	US3030751057	2324	US
0.02%	News Corp-CL A	NWSA	US65249B1098	20695	US
0.02%	MGM Resorts International	MGM.N	US5529531015	13702	US
0.02%	Fox Corp Class B	FOX	US35137L2043	8479	US
0.02%	Lamb Weston Holdings Inc	LW	US5132721045	8554	US
0.02%	Match Group Inc	MTCH	US57667L1070	13780	US
0.02%	Hormel Foods	HRL.N	US4404521001	17448	US
0.02%	CAMPBELL SOUP CO	CPB	US1344291091	12049	US
0.01%	DaVita Inc	DVA	US23918K1088	2275	US
0.01%	News Corp Cl B	NWS.O	US65249B2088	7417	US
0.01%	PARAMOUNT SKYDANCE CORP NPV	PSKY	US69932A2042	18035	US
0.00%	S&P 500 Emini Index Futures Mar26	ESH6	--	8	US
0.00%	Emini S&P500 ESG Index Futures Mar26	SLBH6	--	4	US

Xtrackers S&P 500 Scored & Screened ETF - Holdings

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