DBX ETF Trust (SNPV)
شركة الإدارة · XCBO · السلسلة S000077074 · عرض على SEC EDGAR ↗
- صافي الأصول
- $230.3M
- الممتلكات
- 82
- حتى تاريخ
- 29 مايو، 2026
- وزن أكبر 10 مقتنيات
- 30,09%
- العدد الفعلي للمراكز
- 53,2
- المراكز فوق 1%
- 41
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مايو 2026)
- +$33.5M
- الربع المنتهي في مايو 2026
- +$96.4M
- آخر 12 شهرًا
- +$205.5M
يونيو 2025 – مايو 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 82 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $13.2M | 5,73 | 25578 | EC | US |
| INTEL CORP | 458140100 | $8.4M | 3,67 | 73608 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $7.5M | 3,24 | 61931 | EC | US |
| CATERPILLAR INC | 149123101 | $6.4M | 2,78 | 7311 | EC | US |
| ABBVIE INC | 00287Y109 | $6.0M | 2,62 | 27726 | EC | US |
| ORACLE CORP | 68389X105 | $6.0M | 2,60 | 26537 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $5.6M | 2,44 | 35831 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.4M | 2,35 | 14245 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $5.4M | 2,33 | 104084 | EC | US |
| CHEVRON CORP | 166764100 | $5.4M | 2,33 | 29400 | EC | US |
| GE Aerospace | 369604301 | $5.3M | 2,32 | 16485 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $4.8M | 2,10 | 4705 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $4.8M | 2,08 | 60638 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $4.6M | 2,01 | 38898 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $4.4M | 1,90 | 14706 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $4.4M | 1,89 | 14240 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.3M | 1,88 | 24470 | EC | US |
| QUALCOMM INC | 747525103 | $4.2M | 1,82 | 16723 | EC | US |
| MORGAN STANLEY | 617446448 | $3.9M | 1,70 | 18836 | EC | US |
| RTX CORP | 75513E101 | $3.8M | 1,64 | 21081 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $3.8M | 1,63 | 48492 | EC | US |
| LINDE PLC | — | $3.6M | 1,58 | 7331 | EC | IE |
| CITIGROUP INC | 172967424 | $3.4M | 1,50 | 27381 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.2M | 1,38 | 66310 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.1M | 1,36 | 11185 | EC | US |
| PEPSICO INC | 713448108 | $3.1M | 1,34 | 21354 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.9M | 1,26 | 5900 | EC | US |
| AMGEN INC | 031162100 | $2.8M | 1,24 | 8457 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $2.8M | 1,23 | 32646 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.8M | 1,23 | 12282 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.8M | 1,23 | 27813 | EC | US |
| SALESFORCE INC | 79466L302 | $2.8M | 1,22 | 14751 | EC | US |
| AT&T INC | 00206R102 | $2.7M | 1,18 | 109427 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.7M | 1,16 | 8418 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2.6M | 1,13 | 19404 | EC | US |
| UNION PACIFIC CORP | 907818108 | $2.4M | 1,06 | 9325 | EC | US |
| BLACKROCK INC | 09290D101 | $2.4M | 1,03 | 2271 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.4M | 1,03 | 5582 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $2.4M | 1,03 | 9930 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $2.3M | 1,01 | 27271 | EC | US |
| PFIZER INC | 717081103 | $2.3M | 1,01 | 89150 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $2.3M | 1,00 | 26248 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $2.2M | 0,95 | 19178 | EC | US |
| DEERE & COMPANY | 244199105 | $2.1M | 0,93 | 3965 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.1M | 0,92 | 12601 | EC | US |
| SERVICENOW INC | 81762P102 | $2.0M | 0,89 | 16457 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.9M | 0,82 | 8780 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.8M | 0,80 | 9792 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $1.8M | 0,79 | 26246 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.8M | 0,79 | 31899 | EC | US |
الصفحة 1
من 2
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التالي →
توزيع القطاعات
Technology
23,5%
Healthcare
16,0%
Industrials
13,4%
Financial Services
8,7%
Consumer Staples
6,6%
Financials
6,6%
Consumer Discretionary
3,9%
Energy
3,3%
Telecommunication
3,2%
Communications
3,2%
Utilities
2,6%
Communication Services
1,8%
Retail
1,2%
Logistics & Transportation
1,1%
Real Estate
1,1%
Consumer products
0,5%
أخرى/غير معينة
3,1%
الصناديق النظيرة
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| APMU Trust for Professional Managers | $231.6M |
| DECW AIM ETF Products Trust | $231.7M |
| JUCY ETF Series Solutions | $234.2M |
| TBG EA Series Trust | $230.0M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |