DBX ETF Trust (SNPV)
Verwaltungsgesellschaft · XCBO · Serie S000077074 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $230.3M
- Bestände
- 82
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 30,09%
- Effektive Anzahl von Positionen
- 53,2
- Positionen über 1%
- 41
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.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$33.5M
- Quartalsende Mai 2026
- +$96.4M
- Letzte 12 Monate
- +$205.5M
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 82 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650100 | $1.8M | 0,79 | 19.940 | EC | US |
| ACCENTURE PLC | — | $1.8M | 0,79 | 9.670 | EC | IE |
| DANAHER CORP | 235851102 | $1.8M | 0,78 | 9.793 | EC | US |
| STARBUCKS CORP | 855244109 | $1.8M | 0,76 | 17.759 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $1.7M | 0,72 | 3.123 | EC | US |
| ADOBE INC | 00724F101 | $1.7M | 0,72 | 6.374 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.6M | 0,69 | 17.275 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.5M | 0,65 | 10.790 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.5M | 0,65 | 12.177 | EC | US |
| MEDTRONIC PLC | — | $1.5M | 0,64 | 20.050 | EC | IE |
| INTUIT INC | 461202103 | $1.5M | 0,63 | 4.396 | EC | US |
| FEDEX CORP | 31428X106 | $1.4M | 0,61 | 3.412 | EC | US |
| T-MOBILE US INC | 872590104 | $1.4M | 0,61 | 7.448 | EC | US |
| COMCAST CORP | 20030N101 | $1.4M | 0,60 | 55.958 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.4M | 0,60 | 4.010 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.4M | 0,60 | 7.382 | EC | US |
| US BANCORP | 902973304 | $1.3M | 0,58 | 24.326 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $1.3M | 0,55 | 8.805 | EC | US |
| 3M COMPANY | 88579Y101 | $1.3M | 0,55 | 8.210 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $1.2M | 0,53 | 11.530 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.2M | 0,53 | 20.055 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.2M | 0,51 | 14.190 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.1M | 0,50 | 12.714 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.1M | 0,46 | 5.140 | EC | US |
| TARGET CORP | 87612E106 | $902K | 0,39 | 7.100 | EC | US |
| NIKE INC | 654106103 | $872K | 0,38 | 18.873 | EC | US |
| METLIFE INC | 59156R108 | $710K | 0,31 | 8.591 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $641K | 0,28 | 14.326 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $638K | 0,28 | 8.592 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $45K | 0,02 | 44.991 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $24K | 0,01 | 6 | DE | US |
| TIDAL TRUST II | 88636R743 | $16K | 0,01 | 625 | EC | US |
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Sektoraufschlüsselung
Technology
23,5%
Healthcare
16,0%
Industrials
13,4%
Financial Services
8,7%
Consumer Staples
6,6%
Financials
6,6%
Consumer Discretionary
3,9%
Energy
3,3%
Telecommunication
3,2%
Communications
3,2%
Utilities
2,6%
Communication Services
1,8%
Retail
1,2%
Logistics & Transportation
1,1%
Real Estate
1,1%
Consumer products
0,5%
Sonstige/Nicht zugeordnet
3,1%
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| APMU Trust for Professional Managers | $231.6M |
| DECW AIM ETF Products Trust | $231.7M |
| JUCY ETF Series Solutions | $234.2M |
| TBG EA Series Trust | $230.0M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |