DBX ETF Trust (USSG)
Verwaltungsgesellschaft · ARCX · Serie S000064994 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $571.5M
- Bestände
- 269
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 48,26%
- Effektive Anzahl von Positionen
- 24,2
- Positionen über 1%
- 14
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)
- -$148K
- Quartalsende Mai 2026
- -$25.9M
- Letzte 12 Monate
- -$99.9M
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 269 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CARNIVAL CORP LTD | — | $596K | 0,10 | 21.241 | EC | BM |
| STEEL DYNAMICS INC | 858119100 | $593K | 0,10 | 2.278 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $577K | 0,10 | 1.285 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $576K | 0,10 | 5.721 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $571K | 0,10 | 9.181 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $570K | 0,10 | 34.869 | EC | US |
| NETAPP INC | 64110D104 | $568K | 0,10 | 3.259 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $567K | 0,10 | 14.593 | EC | US |
| KENVUE INC | 49177J102 | $566K | 0,10 | 32.745 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $557K | 0,10 | 5.705 | EC | US |
| PAYCHEX INC | 704326107 | $543K | 0,09 | 5.595 | EC | US |
| ZOETIS INC | 98978V103 | $539K | 0,09 | 6.932 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $534K | 0,09 | 2.933 | EC | US |
| WORKDAY INC | 98138H101 | $528K | 0,09 | 3.613 | EC | US |
| FIRST SOLAR INC | 336433107 | $522K | 0,09 | 1.703 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $516K | 0,09 | 5.777 | EC | BM |
| FAIR ISAAC CORP | 303250104 | $510K | 0,09 | 408 | EC | US |
| FISERV INC | 337738108 | $500K | 0,09 | 8.838 | EC | US |
| BIOGEN INC | 09062X103 | $499K | 0,09 | 2.546 | EC | US |
| DOVER CORP | 260003108 | $488K | 0,09 | 2.310 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $479K | 0,08 | 2.897 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $475K | 0,08 | 2.448 | EC | US |
| NRG ENERGY INC | 629377508 | $468K | 0,08 | 3.491 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $468K | 0,08 | 2.766 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $467K | 0,08 | 6.672 | EC | US |
| TWILIO INC | 90138F102 | $462K | 0,08 | 2.422 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $457K | 0,08 | 7.347 | EC | US |
| TECHNIPFMC PLC | — | $453K | 0,08 | 6.622 | EC | GB |
| XYLEM INC | 98419M100 | $452K | 0,08 | 4.128 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $450K | 0,08 | 6.284 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $444K | 0,08 | 6.499 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $442K | 0,08 | 3.439 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $439K | 0,08 | 1.943 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $426K | 0,07 | 361 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $426K | 0,07 | 2.091 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $421K | 0,07 | 3.807 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $419K | 0,07 | 2.406 | EC | US |
| HUBBELL INC | 443510607 | $419K | 0,07 | 884 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $418K | 0,07 | 5.850 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $414K | 0,07 | 3.356 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $409K | 0,07 | 1.639 | EC | IE |
| XPO INC | 983793100 | $406K | 0,07 | 1.896 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $405K | 0,07 | 3.588 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $405K | 0,07 | 4.231 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $403K | 0,07 | 3.892 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $403K | 0,07 | 2.812 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $401K | 0,07 | 1.968 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $398K | 0,07 | 3.810 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $393K | 0,07 | 772 | EC | US |
| ROYALTY PHARMA PLC | — | $392K | 0,07 | 7.030 | EC | GB |
Sektoraufschlüsselung
Technology
34,3%
Communication Services
12,6%
Healthcare
9,5%
Industrials
7,8%
Financial Services
7,5%
Consumer Discretionary
5,4%
Retail
4,9%
Financials
2,6%
Real Estate
2,1%
Energy
1,9%
Consumer Staples
1,9%
Consumer products
1,8%
Telecommunication
1,1%
Materials
0,9%
Utilities
0,9%
Packaging
0,1%
Logistics & Transportation
0,1%
Communications
0,1%
Sonstige/Nicht zugeordnet
4,6%
Institutionelle Eigentümer (13F) 88 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.206.590 | 8,98% | 146.942 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $8.679.661 | 7,64% | 124.959 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $8.389.297 | 7,38% | 120.779 | Aktien | 30. Juni 2026 |
| Daiwa Securities Group Inc. | $7.098.187 | 6,25% | 102.191 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $6.015.792 | 5,29% | 86.608 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.105.449 | 4,49% | 73.502 | Aktien | 30. Juni 2026 |
| Prentice Wealth Management LLC | $3.825.579 | 3,37% | 55.076 | Aktien | 30. Juni 2026 |
| GAM Holding AG | $3.743.673 | 3,29% | 53.800 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $3.723.473 | 3,28% | 53.606 | Aktien | 30. Juni 2026 |
| Wealth Advisory Team LLC | $3.723.451 | 3,28% | 53.606 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.542.391 | 3,12% | 50.999 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.289.951 | 2,90% | 47.365 | Aktien | 30. Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $2.763.998 | 2,43% | 39.793 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.709.517 | 2,38% | 39.008 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.491.256 | 2,19% | 35.866 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.398.150 | 2,11% | 34.526 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $2.375.949 | 2,09% | 34.206 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.315.877 | 2,04% | 33.341 | Aktien | 30. Juni 2026 |
| Destination Wealth Management | $2.089.565 | 1,84% | 30.083 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.083.795 | 1,83% | 29.998 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.875.605 | 1,65% | 27.163 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.640.273 | 1,44% | 23.615 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.637.316 | 1,44% | 23.572 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.502.837 | 1,32% | 21.636 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.349.936 | 1,19% | 19.435 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.338.772 | 1,18% | 19.274 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $1.204.333 | 1,06% | 17.339 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $827.477 | 0,73% | 11.913 | Aktien | 30. Juni 2026 |
| Smart Portfolios, LLC | $776.079 | 0,68% | 13.004 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $703.004 | 0,62% | 10.050 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $685.527 | 0,60% | 9.867 | Aktien | 30. Juni 2026 |
| Archer Investment Management, LLC | $682.931 | 0,60% | 9.832 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $675.776 | 0,59% | 9.729 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $663.343 | 0,58% | 9.550 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $601.385 | 0,53% | 8.658 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $592.393 | 0,52% | 9.602 | Aktien | 30. September 2025 |
| Perigon Wealth Management, LLC | $586.103 | 0,52% | 8.438 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $541.523 | 0,48% | 7.796 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $504.726 | 0,44% | 7.266 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $414.190 | 0,36% | 5.963 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $411.967 | 0,36% | 5.931 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $397.172 | 0,35% | 5.718 | Aktien | 30. Juni 2026 |
| Veridan Wealth LLC | $391.764 | 0,34% | 5.640 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $390.000 | 0,34% | 5.615 | Aktien | 30. Juni 2026 |
| Aaron Wealth Advisors LLC | $389.601 | 0,34% | 5.609 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $350.981 | 0,31% | 5.053 | Aktien | 30. Juni 2026 |
| Vantus Wealth LLC | $337.367 | 0,30% | 4.857 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $333.964 | 0,29% | 4.808 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $331.264 | 0,29% | 4.769 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $313.612 | 0,28% | 4.515 | Aktien | 30. Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $310.972 | 0,27% | 4.477 | Aktien | 30. Juni 2026 |
| Barden Capital Management, Inc. | $305.902 | 0,27% | 4.404 | Aktien | 30. Juni 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $298.678 | 0,26% | 4.300 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $297.636 | 0,26% | 4.285 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $252.023 | 0,22% | 3.628 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $236.372 | 0,21% | 3.403 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.232 | 0,20% | 3.329 | Aktien | 30. Juni 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $217.965 | 0,19% | 3.138 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $214.381 | 0,19% | 3.086 | Aktien | 30. Juni 2026 |
| Fifth Third Wealth Advisors LLC | $213.103 | 0,19% | 3.068 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $210.900 | 0,19% | 3.036 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $207.685 | 0,18% | 2.990 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $206.357 | 0,18% | 3.048 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $193.960 | 0,17% | 3.250 | Aktien | 31. März 2026 |
| Financial Gravity Wealth, Inc. | $182.501 | 0,16% | 3.058 | Aktien | 31. März 2026 |
| Bank of Italy | $177.013 | 0,16% | 2.548.421 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $146.491 | 0,13% | 2.110 | Aktien | 30. Juni 2026 |
| FMR LLC | $132.700 | 0,12% | 1.910 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $112.108 | 0,10% | 1.614 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $81.199 | 0,07% | 1.169 | Aktien | 30. Juni 2026 |
| Millstone Evans Group, LLC | $70.571 | 0,06% | 1.016 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $68.418 | 0,06% | 985 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $65.292 | 0,06% | 940 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $40.704 | 0,04% | 586 | Aktien | 30. Juni 2026 |
| Ameliora Wealth Management Ltd. | $40.009 | 0,04% | 576 | Aktien | 30. Juni 2026 |
| Colorado Capital Management, Inc. | $20.728 | 0,02% | 298.421 | Aktien | 30. Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $18.060 | 0,02% | 260 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $11.475 | 0,01% | 165 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $10.975 | 0,01% | 158 | Aktien | 30. Juni 2026 |
| Capitol Family Office, Inc. | $6.877 | 0,01% | 99 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $6.147 | 0,01% | 103 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.450 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| FIRST COMMUNITY TRUST NA | $3.163 | 0,00% | 53 | Aktien | 31. März 2026 |
| Horizon Investments, LLC | $2.292 | 0,00% | 33 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $1.842 | 0,00% | 29 | Aktien | 31. Dezember 2025 |
| Betterment LLC | $1.325 | 0,00% | 19.070 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.102 | 0,00% | 15.861 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $458 | 0,00% | 6.589 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| YLD Principal Exchange-Traded Funds | $572.8M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| OCTW AIM ETF Products Trust | $564.4M |