DBX ETF Trust NPORT-P Xtrackers Artificial Intelligence and Big Data ETF (Aug 2024 report)

DBX

ETF

Trust

|

1

Schedule

of

Investments

Xtrackers

Artificial

Intelligence

and

Big

Data

ETF

August

31,

2024

(Unaudited)

Number

of

Shares

Value

$

COMMON

STOCKS

—

100.0%

Communication

Services

—

14.5%

Alphabet,

Inc.,

Class

A

1,467

239,678

AT&T,

Inc.

7,004

139,380

BT

Group

PLC

6,059

11,069

Kakao

Corp.

272

7,574

Kingsoft

Corp.

Ltd.

764

2,101

Meitu,

Inc.,

144A

*

2,323

706

Meta

Platforms,

Inc.,

Class

A

529

275,773

Snap,

Inc.,

Class

A

*

1,081

10,097

Verizon

Communications,

Inc.

3,908

163,276

(Cost

$844,037)

849,654

Consumer

Discretionary

—

4.7%

Amazon.com,

Inc.

*

1,385

247,223

eBay,

Inc.

470

27,777

(Cost

$277,563)

275,000

Financials

—

6.4%

Bank

of

America

Corp.

6,631

270,213

Toronto-Dominion

Bank

1,711

102,514

(Cost

$359,908)

372,727

Industrials

—

0.1%

Lyft,

Inc.,

Class

A

*

(Cost

$3,346)

300

3,501

Information

Technology

—

74.3%

Accenture

PLC,

Class

A

655

223,977

Adobe,

Inc.

*

411

236,083

Advanced

Micro

Devices,

Inc.

*

1,502

223,137

Alarm.com

Holdings,

Inc.

*

35

2,084

Ambarella,

Inc.

*

37

2,209

Apple,

Inc.

1,266

289,914

Arista

Networks,

Inc.

*

261

92,232

Asana,

Inc.,

Class

A

*

136

1,912

Atlassian

Corp.,

Class

A

*

208

34,445

C3.ai,

Inc.,

Class

A

*

107

2,497

Ciena

Corp.

*

110

6,342

Cisco

Systems,

Inc.

3,707

187,352

Cloudflare,

Inc.,

Class

A

*

253

20,781

Crowdstrike

Holdings,

Inc.,

Class

A

*

241

66,825

CyberArk

Software

Ltd.

*

40

11,470

Dassault

Systemes

SE

686

26,789

Dell

Technologies,

Inc.,

Class

C

627

72,444

Dolby

Laboratories,

Inc.,

Class

A

69

4,924

Dropbox,

Inc.,

Class

A

*

280

7,039

Extreme

Networks,

Inc.

*

105

1,654

F5,

Inc.

*

51

10,361

Fortinet,

Inc.

*

620

47,560

Fujitsu

Ltd.

1,900

34,939

Number

of

Shares

Value

$

Getac

Holdings

Corp.

340

1,201

Hewlett

Packard

Enterprise

Co.

1,198

23,205

HTC

Corp.

*

652

907

Intel

Corp.

3,960

87,278

International

Business

Machines

Corp.

847

171,204

Intuit,

Inc.

259

163,237

Jamf

Holding

Corp.

*

55

1,018

JFrog

Ltd.

*

96

2,665

Keysight

Technologies,

Inc.

*

158

24,351

Kingsoft

Cloud

Holdings

Ltd.,

ADR

*

218

508

Kyndryl

Holdings,

Inc.

*

203

4,809

Lenovo

Group

Ltd.

8,147

10,016

Micron

Technology,

Inc.

1,030

99,127

Microsoft

Corp.

597

249,033

MicroStrategy,

Inc.,

Class

A

*

144

19,069

NEC

Corp.

200

17,671

NetApp,

Inc.

171

20,643

NetScout

Systems,

Inc.

*

52

1,117

Nice

Ltd.,

ADR

*

58

10,077

Nokia

OYJ,

ADR

5,601

24,981

Nutanix,

Inc.,

Class

A

*

201

12,701

NVIDIA

Corp.

2,166

258,555

Open

Text

Corp.

226

7,190

Oracle

Corp.

1,562

220,695

Palantir

Technologies,

Inc.,

Class

A

*

2,094

65,919

Palo

Alto

Networks,

Inc.

*

318

115,345

Pure

Storage,

Inc.,

Class

A

*

270

13,848

Qualys,

Inc.

*

32

4,005

Radware

Ltd.

*

30

654

Rapid7,

Inc.

*

52

1,966

Realtek

Semiconductor

Corp.

489

8,178

RingCentral,

Inc.,

Class

A

*

61

2,033

Salesforce,

Inc.

948

239,749

Samsung

Electronics

Co.

Ltd.

4,485

249,456

Samsung

SDS

Co.

Ltd.

26

2,933

SAP

SE

1,055

230,894

Seagate

Technology

Holdings

PLC

146

14,534

SenseTime

Group,

Inc.,

Class

B,

144A

*

24,151

3,653

SentinelOne,

Inc.,

Class

A

*

299

7,044

ServiceNow,

Inc.

*

190

162,450

Silicon

Laboratories,

Inc.

*

22

2,604

SK

Hynix,

Inc.

510

66,315

Snowflake,

Inc.,

Class

A

*

325

37,125

Synaptics,

Inc.

*

34

2,768

Tenable

Holdings,

Inc.

*

95

3,922

Twilio,

Inc.,

Class

A

*

164

10,293

UiPath,

Inc.,

Class

A

*

478

6,157

Western

Digital

Corp.

*

285

18,693

2

|

DBX

ETF

Trust

Schedule

of

Investments

Xtrackers

Artificial

Intelligence

and

Big

Data

ETF

(Continued)

August

31,

2024

(Unaudited)

Hidden

Row

For

information

on

the

Fund’s

policies

regarding

the

valuation

of

investments

and

other

significant

accounting

policies,

please

refer

to

the

Fund’s

most

recent

prospectus.

A

summary

of

the

Fund’s

transactions

with

affiliated

investments

during

the

period ended

August

31,

2024

is

as

follows:

Fair

Value

Measurements

Various

inputs

are

used

in

determining

the

value

of

the

Fund’s

investments.

These

inputs

are

summarized

in

three

broad

levels.

Level

1

includes

quoted

prices

in

active

markets

for

identical

securities.

Level

2

includes

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

prepayment

speeds

and

credit

risk).

Level

3

includes

significant

unobservable

inputs

(including

the

Fund’s

own

assumptions

in

determining

the

fair

value

of

investments).

The

level

assigned

to

the

securities

valuations

may

not

be

an

indication

of

the

risk

or

liquidity

associated

with

investing

in

those

securities.

The

following

is

a

summary

of

the

inputs

used

as

of

August

31,

2024

in

valuing

the

Fund’s

investments.

Number

of

Shares

Value

$

Zoom

Video

Communications,

Inc.,

Class

A

*

304

21,000

Zscaler,

Inc.

*

92

18,398

(Cost

$4,187,157)

4,348,164

TOTAL

COMMON

STOCKS

(Cost

$5,672,011)

5,849,046

Number

of

Shares

Value

$

CASH

EQUIVALENTS

—

0.0%

DWS

Government

Money

Market

Series

"Institutional

Shares",

5.24%

(a)

(Cost

$1,543)

1,543

1,543

TOTAL

INVESTMENTS

—

100.0%

(Cost

$5,673,554)  

5,850,589

Other

assets

and

liabilities,

net

—

0.0%

1,930

NET

ASSETS

—

100.0%

5,852,519

 *

Value

($)

at

8/2/2024

(Commencement

of

Operations)

Purchases

Cost

($)

Sales

Proceeds

($)

Net

Realized

Gain/(Loss)

($)

Net

Change

in

Unrealized

Appreciation

(Depreciation)

($)

Income

($)

Capital

Gain

Distributions

($)

Number

of

Shares

at

8/31/2024

Value

($)

at

8/31/2024

CASH

EQUIVALENTS

—

0.0%

DWS

Government

Money

Market

Series

"Institutional

Shares",

5.24% (a)

—

330,629

(329,086)

—

—

52

—

1,543

1,543

*

Non-income

producing

security.

(a)

Affiliated

fund

managed

by

DWS

Investment

Management

Americas,

Inc.

The

rate

shown

is

the

annualized

seven-day

yield

at

period

end.

ADR:

American

Depositary

Receipt

144A:

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

Assets

Level

1

Level

2

Level

3

Total

Common

Stocks

(a)

$

5,849,046

$

—

$

—

$

5,849,046

Short-Term

Investments

(a)

1,543

—

—

1,543

TOTAL

$

5,850,589

$

—

$

—

$

5,850,589

(a)

See

Schedule

of

Investments

for

additional

detailed

categorizations.

DBX

ETF

Trust

|

3

Schedule

of

Investments

Xtrackers

Artificial

Intelligence

and

Big

Data

ETF

(Continued)

August

31,

2024

(Unaudited)

OBTAIN

A

FUND

PROSPECTUS

To

obtain

a

summary

prospectus,

or

prospectus,

download

one

from

www.Xtrackers.com,

talk

to

your

financial

representative

or

call

(844)

851-

4255.

Investing

involves

risk,

including

the

possible

loss

of

principal.

We

advise

you

to

carefully

consider

the

product's

objectives,

risks,

charges

and

expenses

before

investing.

The

summary

prospectus

and

prospectus

contain

this

and

other

important

information

about

the

investment

product.

Please

read

the

prospectus

carefully

before

you

invest.

Xtrackers

ETFs

(“ETFs”)

are

managed

by

DBX

Advisors

LLC

(the

“Adviser”),

and

distributed

by

ALPS

Distributors,

Inc.

(“ALPS”).

The

Adviser

is

a

subsidiary

of

DWS

Group

GmbH

&

Co.

KGaA,

and

is

not

affiliated

with

ALPS.

Shares

are

not

individually

redeemable,

and

owners

of

Shares

may

acquire

those

Shares

from

the

Fund,

or

tender

such

Shares

for

redemption

to

the

Fund,

in

Creation

Units

only.

The

brand

DWS

represents

DWS

Group

GmbH

&

Co.

KGaA

and

any

of

its

subsidiaries

such

as

DWS

Distributors,

Inc.

which

offers

investment

products

or

DWS

Investment

Management

Americas

Inc.

and

RREEF

America

L.L.C.

which

offer

advisory

services.

NO

BANK

GUARANTEE

|

NOT

FDIC

INSURED

|

MAY

LOSE

VALUE

XAIX-PH1

R-089711-2

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DBX006037

(5/25)