CA Top Holdings & Constituents
CA, offered by Xtrackers, holds 259 reported positions across $21.2M in assets. Its largest holdings are CALIFORNIA ST (1.77%), CALIFORNIA CMNTY CHOICE FING AUTH (1.52%), and CALIFORNIA CMNTY CHOICE FING AUTH (1.48%). The 5 biggest positions account for 7.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— CALIFORNIA ST | 1.77% | $382.43K |
— CALIFORNIA CMNTY CHOICE FING AUTH | 1.52% | $329.32K |
— CALIFORNIA CMNTY CHOICE FING AUTH | 1.48% | $319.02K |
— LOS ANGELES CALIF DEPT ARPTS | 1.43% | $308.59K |
— CALIFORNIA EDL FACS AUTH | 1.40% | $302.03K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.