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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $218K | 0,08 | 1.920 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $217K | 0,08 | 1.190 | EC | US |
| NOV INC | 62955J103 | $217K | 0,08 | 10.848 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $216K | 0,08 | 5.035 | EC | US |
| AECOM | 00766T100 | $216K | 0,08 | 3.117 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $216K | 0,08 | 2.873 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $215K | 0,08 | 4.542 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $215K | 0,08 | 5.063 | EC | US |
| FLOWSERVE CORP | 34354P105 | $212K | 0,08 | 2.803 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $211K | 0,08 | 938 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $211K | 0,08 | 449 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $210K | 0,08 | 167 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $209K | 0,08 | 1.821 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $209K | 0,08 | 407 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $208K | 0,08 | 3.133 | EC | US |
| S&P GLOBAL INC | 78409V104 | $208K | 0,08 | 491 | EC | US |
| GEN DIGITAL INC | 668771108 | $208K | 0,08 | 8.062 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $207K | 0,08 | 1.440 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $206K | 0,08 | 2.607 | EC | US |
| CME GROUP INC | 12572Q105 | $206K | 0,08 | 753 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $205K | 0,08 | 729 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $205K | 0,08 | 353 | EC | US |
| M&T BANK CORP | 55261F104 | $205K | 0,08 | 947 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $204K | 0,08 | 3.007 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $204K | 0,07 | 3.563 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $202K | 0,07 | 502 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $201K | 0,07 | 6.592 | EC | US |
| NASDAQ INC | 631103108 | $201K | 0,07 | 2.175 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $201K | 0,07 | 1.193 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $201K | 0,07 | 5.077 | EC | US |
| KENVUE INC | 49177J102 | $198K | 0,07 | 11.438 | EC | US |
| US BANCORP | 902973304 | $197K | 0,07 | 3.596 | EC | US |
| AVNET INC | 053807103 | $196K | 0,07 | 2.256 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $195K | 0,07 | 2.625 | EC | US |
| SYNOPSYS INC | 871607107 | $195K | 0,07 | 409 | EC | US |
| QIAGEN NV | — | $193K | 0,07 | 5.269 | EC | NL |
| MSA SAFETY INC | 553498106 | $191K | 0,07 | 1.155 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $191K | 0,07 | 403 | EC | US |
| FTI CONSULTING INC | 302941109 | $191K | 0,07 | 1.247 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $188K | 0,07 | 848 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $187K | 0,07 | 872 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $186K | 0,07 | 1.443 | EC | US |
| DEERE & COMPANY | 244199105 | $186K | 0,07 | 343 | EC | US |
| VERALTO CORP | 92338C103 | $185K | 0,07 | 2.253 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $184K | 0,07 | 986 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $184K | 0,07 | 566 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $184K | 0,07 | 3.726 | EC | GB |
| HONEYWELL INTERNATIONAL INC | 438516106 | $184K | 0,07 | 772 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $184K | 0,07 | 192 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $183K | 0,07 | 1.278 | 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 |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| RXI iShares Trust | $270.5M |
| IVVW iShares Trust | $270.0M |