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 |
|---|---|---|---|---|---|---|
| CUMMINS INC | 231021106 | $927K | 0,34 | 1.433 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $918K | 0,34 | 10.897 | EC | US |
| EXELON CORP | 30161N101 | $914K | 0,34 | 20.037 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $910K | 0,33 | 11.124 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $909K | 0,33 | 12.722 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $902K | 0,33 | 2.005 | EC | US |
| MARKEL GROUP INC | 570535104 | $901K | 0,33 | 496 | EC | US |
| CENCORA INC | 03073E105 | $900K | 0,33 | 3.343 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $898K | 0,33 | 14.054 | EC | US |
| NUCOR CORP | 670346105 | $898K | 0,33 | 3.590 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $883K | 0,32 | 1.735 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $874K | 0,32 | 6.903 | EC | US |
| NEWMONT CORP | 651639106 | $860K | 0,32 | 7.828 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $855K | 0,31 | 13.757 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $852K | 0,31 | 7.580 | EC | US |
| PHILLIPS 66 | 718546104 | $833K | 0,31 | 4.734 | EC | US |
| CORTEVA INC | 22052L104 | $826K | 0,30 | 10.555 | EC | US |
| EVERGY INC | 30034W106 | $818K | 0,30 | 9.975 | EC | US |
| AT&T INC | 00206R102 | $817K | 0,30 | 32.957 | EC | US |
| VICI PROPERTIES INC | 925652109 | $816K | 0,30 | 28.928 | EC | US |
| TERADYNE INC | 880770102 | $816K | 0,30 | 2.179 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $814K | 0,30 | 3.443 | EC | IE |
| T. ROWE PRICE GROUP INC | 74144T108 | $813K | 0,30 | 7.778 | EC | US |
| APTIV PLC | — | $813K | 0,30 | 11.963 | EC | JE |
| MUELLER INDUSTRIES INC | 624756102 | $808K | 0,30 | 6.280 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $792K | 0,29 | 1.882 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $790K | 0,29 | 5.530 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $778K | 0,29 | 5.801 | EC | IE |
| W. R. BERKLEY CORP | 084423102 | $777K | 0,29 | 12.231 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $770K | 0,28 | 7.291 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $766K | 0,28 | 8.698 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $762K | 0,28 | 4.268 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $760K | 0,28 | 2.750 | EC | US |
| SNAP-ON INC | 833034101 | $758K | 0,28 | 2.041 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $755K | 0,28 | 12.340 | EC | US |
| ANALOG DEVICES INC | 032654105 | $754K | 0,28 | 1.821 | EC | US |
| ENTERGY CORP | 29364G103 | $742K | 0,27 | 6.804 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $742K | 0,27 | 8.229 | EC | US |
| FEDEX CORP | 31428X106 | $740K | 0,27 | 1.798 | EC | US |
| RALPH LAUREN CORP | 751212101 | $740K | 0,27 | 2.033 | EC | US |
| FORD MOTOR CO | 345370860 | $717K | 0,26 | 41.126 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $714K | 0,26 | 5.815 | EC | US |
| YUM! BRANDS INC | 988498101 | $713K | 0,26 | 4.820 | EC | US |
| FASTENAL COMPANY | 311900104 | $711K | 0,26 | 16.094 | EC | US |
| SLB LTD | 806857108 | $704K | 0,26 | 12.902 | EC | CW |
| PROGRESSIVE CORP (THE) | 743315103 | $692K | 0,25 | 3.633 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $689K | 0,25 | 14.237 | EC | US |
| NRG ENERGY INC | 629377508 | $687K | 0,25 | 5.127 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $687K | 0,25 | 3.354 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $683K | 0,25 | 3.024 | 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) 57 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 | 18,96% | 473.572 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $26.796.381 | 16,43% | 410.354 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $13.284.866 | 8,14% | 203.442 | Aktien | 30. Juni 2026 |
| BKM Wealth Management, LLC | $10.738.339 | 6,58% | 164.445 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.859.580 | 6,04% | 150.988 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.493.147 | 4,59% | 114.749 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.378.306 | 4,52% | 112.990 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.189.834 | 3,79% | 94.790 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $6.001.965 | 3,68% | 91.913 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.923.361 | 3,63% | 98.904 | Aktien | 31. März 2026 |
| RVW Wealth, LLC | $5.147.377 | 3,16% | 78.826 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.848.394 | 2,97% | 74.248 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.844.768 | 2,36% | 58.878 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.043.656 | 1,87% | 46.610 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.015.316 | 1,85% | 46.176 | Aktien | 30. Juni 2026 |
| L & S Advisors Inc | $2.475.357 | 1,52% | 37.907 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.056.936 | 1,26% | 31.500 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.817.244 | 1,11% | 27.614 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.629.835 | 1,00% | 24.959 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $1.618.212 | 0,99% | 24.781 | Aktien | 30. Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $1.167.006 | 0,72% | 17.871 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $1.011.911 | 0,62% | 15.496 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $976.896 | 0,60% | 14.960 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $770.807 | 0,47% | 11.804 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $563.495 | 0,35% | 8.627 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $534.145 | 0,33% | 8.179 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $531.393 | 0,33% | 8.138 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $524.608 | 0,32% | 8.034 | Aktien | 30. Juni 2026 |
| Prairie Wealth Advisors, Inc. | $513.850 | 0,31% | 0 | Aktien | 30. Juni 2026 |
| Family Capital Trust Co | $401.782 | 0,25% | 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 | 0,16% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $143.857 | 0,09% | 2.203 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $109.331 | 0,07% | 1.875 | Aktien | 31. Dezember 2025 |
| CWM, LLC | $108.517 | 0,07% | 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
| Fonds | AuM |
|---|---|
| TSPX Manager Directed Portfolios | $273.4M |
| RXI iShares Trust | $273.6M |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |