DBX ETF Trust (USNZ)
Verwaltungsgesellschaft · ARCX · Serie S000076557 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $301.0M
- Bestände
- 308
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 45,97%
- Effektive Anzahl von Positionen
- 33,2
- Positionen über 1%
- 13
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)
- -$5.9M
- Quartalsende Mai 2026
- -$11.2M
- Letzte 12 Monate
- +$197K
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 308 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $29.0M | 9,65 | 137.529 | EC | US |
| APPLE INC | 037833100 | $26.2M | 8,70 | 83.962 | EC | US |
| MICROSOFT CORP | 594918104 | $19.2M | 6,38 | 42.667 | EC | US |
| AMAZON.COM INC | 023135106 | $12.5M | 4,14 | 46.085 | EC | US |
| ALPHABET INC | 02079K305 | $12.1M | 4,01 | 31.773 | EC | US |
| ALPHABET INC | 02079K107 | $10.2M | 3,37 | 26.972 | EC | US |
| BROADCOM INC | 11135F101 | $10.1M | 3,36 | 22.639 | EC | US |
| META PLATFORMS INC | 30303M102 | $7.2M | 2,38 | 11.344 | EC | US |
| TESLA INC | 88160R101 | $6.2M | 2,05 | 14.187 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $5.7M | 1,91 | 5.915 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $4.6M | 1,54 | 4.199 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.5M | 1,48 | 8.623 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.9M | 1,28 | 12.874 | EC | US |
| INTEL CORP | 458140100 | $2.9M | 0,97 | 25.351 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.8M | 0,93 | 12.410 | EC | US |
| VISA INC | 92826C839 | $2.6M | 0,87 | 8.067 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.6M | 0,86 | 21.472 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.2M | 0,73 | 6.942 | EC | US |
| ABBVIE INC | 00287Y109 | $2.0M | 0,67 | 9.253 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.0M | 0,66 | 4.440 | EC | US |
| NETFLIX INC | 64110L106 | $1.9M | 0,63 | 21.896 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.9M | 0,62 | 3.806 | EC | US |
| ORACLE CORP | 68389X105 | $1.8M | 0,61 | 8.075 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.8M | 0,58 | 12.214 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.7M | 0,57 | 24.616 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.7M | 0,56 | 21.196 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.7M | 0,55 | 5.430 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.7M | 0,55 | 4.350 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $1.6M | 0,54 | 5.152 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $1.6M | 0,54 | 13.678 | EC | US |
| QUALCOMM INC | 747525103 | $1.6M | 0,52 | 6.243 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.6M | 0,52 | 30.270 | EC | US |
| KLA CORP | 482480100 | $1.5M | 0,50 | 779 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.5M | 0,49 | 1.432 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.4M | 0,47 | 11.454 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $1.4M | 0,46 | 1.557 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $1.4M | 0,45 | 2.555 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.3M | 0,43 | 6.257 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.3M | 0,42 | 3.046 | EC | US |
| MORGAN STANLEY | 617446448 | $1.2M | 0,41 | 5.868 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $1.1M | 0,38 | 14.790 | EC | US |
| PEPSICO INC | 713448108 | $1.1M | 0,38 | 7.871 | EC | US |
| CITIGROUP INC | 172967424 | $1.1M | 0,36 | 8.599 | EC | US |
| AMGEN INC | 031162100 | $1.1M | 0,35 | 3.156 | EC | US |
| CORNING INC | 219350105 | $1.1M | 0,35 | 5.857 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.0M | 0,35 | 2.116 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.0M | 0,35 | 6.519 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.0M | 0,34 | 7.577 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $977K | 0,32 | 20.435 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $955K | 0,32 | 3.391 | EC | US |
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Sektoraufschlüsselung
Technology
41,7%
Communication Services
11,3%
Health Care
10,3%
Retail
6,0%
Financial Services
5,4%
Financials
4,1%
Industrials
3,8%
Consumer Discretionary
3,8%
Real Estate
3,0%
Consumer products
1,6%
Consumer Staples
1,6%
Communications
1,4%
Utilities
1,0%
Materials
0,8%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Sonstige/Nicht zugeordnet
2,8%
Institutionelle Eigentümer (13F) 3 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $614.294 | 99,83% | 12.999 | Aktien | 30. Juni 2026 |
| UBS Group AG | $709 | 0,12% | 15 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $334 | 0,05% | 7.059 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
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| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |
| IONX Tidal Trust II | $296.8M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |