DBX ETF Trust (DEUS)
Verwaltungsgesellschaft · ARCX · Serie S000048521 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $272.4M
- Bestände
- 845
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,91%
- Effektive Anzahl von Positionen
- 370,4
- Positionen über 1%
- 2
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$12.6M
- Quartalsende Mai 2026
- +$39.8M
- Letzte 12 Monate
- +$84.2M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 845 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ENTEGRIS INC | 29362U104 | $38K | 0,01 | 273 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $38K | 0,01 | 19 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $37K | 0,01 | 153 | EC | US |
| GAP INC (THE) | 364760108 | $37K | 0,01 | 1.761 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $37K | 0,01 | 520 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $37K | 0,01 | 686 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $36K | 0,01 | 115 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $36K | 0,01 | 749 | EC | CA |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $36K | 0,01 | 920 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $36K | 0,01 | 1.097 | EC | US |
| AGCO CORP | 001084102 | $35K | 0,01 | 314 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $34K | 0,01 | 2.338 | EC | US |
| BULLISH | — | $33K | 0,01 | 957 | EC | KY |
| HARLEY-DAVIDSON INC | 412822108 | $33K | 0,01 | 1.380 | EC | US |
| AAON INC | 000360206 | $33K | 0,01 | 238 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $33K | 0,01 | 642 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $33K | 0,01 | 254 | EC | US |
| MORNINGSTAR INC | 617700109 | $32K | 0,01 | 176 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $32K | 0,01 | 1.184 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $32K | 0,01 | 165 | EC | US |
| PVH CORP | 693656100 | $32K | 0,01 | 338 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $31K | 0,01 | 179 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $31K | 0,01 | 242 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $31K | 0,01 | 9 | DE | US |
| NATERA INC | 632307104 | $31K | 0,01 | 138 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $31K | 0,01 | 1.178 | EC | US |
| ETSY INC | 29786A106 | $30K | 0,01 | 449 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $30K | 0,01 | 76 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $30K | 0,01 | 834 | EC | US |
| CROCS INC | 227046109 | $29K | 0,01 | 248 | EC | US |
| OKTA INC | 679295105 | $29K | 0,01 | 236 | EC | US |
| IAC INC | 44891N208 | $29K | 0,01 | 643 | EC | US |
| BXP INC | 101121101 | $29K | 0,01 | 480 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $29K | 0,01 | 2.038 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $29K | 0,01 | 115 | EC | IE |
| CHARTER COMMUNICATIONS INC | 16119P108 | $28K | 0,01 | 197 | EC | US |
| TERADATA CORP | 88076W103 | $28K | 0,01 | 830 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $28K | 0,01 | 661 | EC | US |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $28K | 0,01 | 158 | EC | US |
| NUTANIX INC | 67059N108 | $28K | 0,01 | 531 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $28K | 0,01 | 2.271 | EC | US |
| ZSCALER INC | 98980G102 | $27K | 0,01 | 193 | EC | US |
| GLOBALFOUNDRIES INC | — | $26K | 0,01 | 328 | EC | KY |
| BROWN-FORMAN CORP | 115637209 | $26K | 0,01 | 1.016 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $26K | 0,01 | 239 | EC | US |
| VIKING HOLDINGS LTD | — | $26K | 0,01 | 278 | EC | BM |
| PROCORE TECHNOLOGIES INC | 74275K108 | $25K | 0,01 | 514 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $25K | 0,01 | 221 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $25K | 0,01 | 6 | DE | US |
| AVANTOR INC | 05352A100 | $24K | 0,01 | 2.681 | EC | US |
Sektoraufschlüsselung
Industrials
18,6%
Technology
10,2%
Health Care
9,9%
Utilities
7,1%
Financials
5,7%
Retail
5,2%
Consumer Discretionary
4,8%
Energy
4,6%
Consumer Staples
4,1%
Real Estate
4,1%
Financial Services
4,0%
Materials
3,8%
Communication Services
2,5%
Consumer products
2,3%
Logistics & Transportation
1,2%
Communications
0,9%
Telecommunication
0,7%
Packaging
0,6%
Diversified Consumer Services
0,3%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
9,2%
Institutionelle Eigentümer (13F) 56 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $30.925.511 | 18,25% | 473.572 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $26.796.381 | 15,82% | 410.354 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $13.284.866 | 7,84% | 203.442 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $12.363.605 | 7,30% | 189.334 | Aktien | 30. Juni 2026 |
| BKM Wealth Management, LLC | $10.738.339 | 6,34% | 164.445 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.859.580 | 5,82% | 150.988 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.493.147 | 4,42% | 114.749 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.378.306 | 4,35% | 112.990 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.189.834 | 3,65% | 94.790 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $6.001.965 | 3,54% | 91.913 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $5.147.377 | 3,04% | 78.826 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.848.394 | 2,86% | 74.248 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.844.768 | 2,27% | 58.878 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.043.656 | 1,80% | 46.610 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.015.316 | 1,78% | 46.176 | Aktien | 30. Juni 2026 |
| L & S Advisors Inc | $2.475.357 | 1,46% | 37.907 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.056.936 | 1,21% | 31.500 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.817.244 | 1,07% | 27.614 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.629.835 | 0,96% | 24.959 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $1.618.212 | 0,96% | 24.781 | Aktien | 30. Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $1.167.006 | 0,69% | 17.871 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $1.011.911 | 0,60% | 15.496 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $976.896 | 0,58% | 14.960 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $770.807 | 0,45% | 11.804 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $563.495 | 0,33% | 8.627 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $534.145 | 0,32% | 8.179 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $531.393 | 0,31% | 8.138 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $524.608 | 0,31% | 8.034 | Aktien | 30. Juni 2026 |
| Prairie Wealth Advisors, Inc. | $513.850 | 0,30% | 0 | Aktien | 30. Juni 2026 |
| Family Capital Trust Co | $401.782 | 0,24% | 6.153 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $318.096 | 0,19% | 4.871 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $282.425 | 0,17% | 4.325 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $253.431 | 0,15% | 3.881 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.536 | 0,13% | 3.316 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $201.648 | 0,12% | 3.088 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $109.331 | 0,06% | 1.875 | Aktien | 31. Dezember 2025 |
| CWM, LLC | $108.517 | 0,06% | 1.812 | Aktien | 31. März 2026 |
| ROTHSCHILD INVESTMENT LLC | $52.083 | 0,03% | 798 | Aktien | 30. Juni 2026 |
| FMR LLC | $49.095 | 0,03% | 752 | Aktien | 30. Juni 2026 |
| Avalon Trust Co | $39.181 | 0,02% | 600 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $38.900 | 0,02% | 692 | Aktien | 30. Juni 2025 |
| TFC Financial Management, Inc. | $35.981 | 0,02% | 551 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $31.869 | 0,02% | 488 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 462 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $26.773 | 0,02% | 410 | Aktien | 30. Juni 2026 |
| BARRETT & COMPANY, INC. | $23.639 | 0,01% | 362 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $23.508 | 0,01% | 360 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $19.590 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $18.611 | 0,01% | 285 | Aktien | 30. Juni 2026 |
| GoalVest Advisory LLC | $13.387 | 0,01% | 205 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.774 | 0,00% | 88.427 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5.289 | 0,00% | 81 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $659 | 0,00% | 11 | Aktien | 31. März 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $328 | 0,00% | 5.029 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $65 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $65 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
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| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| RXI iShares Trust | $269.4M |