DBX ETF Trust (USCA)
Verwaltungsgesellschaft · ARCX · Serie S000079909 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.3B
- Bestände
- 408
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 45,93%
- Effektive Anzahl von Positionen
- 34,5
- 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)
- +$13.4M
- Quartalsende Mai 2026
- +$184.2M
- Letzte 12 Monate
- -$191.0M
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 408 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NETAPP INC | 64110D104 | $1.7M | 0,05 | 9.592 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.7M | 0,05 | 13.358 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.7M | 0,05 | 19.146 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $1.7M | 0,05 | 23.432 | EC | US |
| HUMANA INC | 444859102 | $1.7M | 0,05 | 5.432 | EC | US |
| TWILIO INC | 90138F102 | $1.7M | 0,05 | 8.678 | EC | US |
| TECHNIPFMC PLC | — | $1.6M | 0,05 | 24.103 | EC | GB |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.6M | 0,05 | 8.587 | EC | US |
| SYSCO CORP | 871829107 | $1.6M | 0,05 | 21.608 | EC | US |
| EVERPURE INC | 74624M102 | $1.6M | 0,05 | 20.250 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.6M | 0,05 | 28.835 | EC | US |
| XYLEM INC | 98419M100 | $1.6M | 0,05 | 14.657 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.6M | 0,05 | 7.042 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.6M | 0,05 | 12.427 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.5M | 0,05 | 22.665 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $1.5M | 0,05 | 8.861 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.5M | 0,05 | 8.390 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $1.5M | 0,05 | 13.503 | EC | US |
| HUBBELL INC | 443510607 | $1.5M | 0,05 | 3.194 | EC | US |
| METLIFE INC | 59156R108 | $1.5M | 0,05 | 17.881 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.5M | 0,05 | 10.196 | EC | US |
| ILLUMINA INC | 452327109 | $1.5M | 0,05 | 8.985 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $1.5M | 0,04 | 7.161 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.5M | 0,04 | 11.772 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.4M | 0,04 | 1.213 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $1.4M | 0,04 | 5.701 | EC | IE |
| FIRST SOLAR INC | 336433107 | $1.4M | 0,04 | 4.628 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $1.4M | 0,04 | 15.695 | EC | BM |
| SOFI TECHNOLOGIES INC | 83406F102 | $1.4M | 0,04 | 76.898 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $1.4M | 0,04 | 3.526 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $1.4M | 0,04 | 7.906 | EC | US |
| FISERV INC | 337738108 | $1.4M | 0,04 | 24.171 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.4M | 0,04 | 14.283 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.3M | 0,04 | 2.640 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.3M | 0,04 | 9.398 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.3M | 0,04 | 6.056 | EC | US |
| NISOURCE INC | 65473P105 | $1.3M | 0,04 | 28.898 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $1.3M | 0,04 | 31.022 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $1.3M | 0,04 | 14.900 | EC | US |
| STATE STREET CORP | 857477103 | $1.3M | 0,04 | 8.406 | EC | US |
| F5 INC | 315616102 | $1.3M | 0,04 | 3.402 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $1.3M | 0,04 | 6.372 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $1.3M | 0,04 | 4.977 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $1.3M | 0,04 | 20.628 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.3M | 0,04 | 8.024 | EC | US |
| OKTA INC | 679295105 | $1.3M | 0,04 | 10.185 | EC | US |
| NRG ENERGY INC | 629377508 | $1.2M | 0,04 | 9.211 | EC | US |
| HP INC | 40434L105 | $1.2M | 0,04 | 45.167 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.2M | 0,04 | 2.736 | EC | US |
| VERALTO CORP | 92338C103 | $1.2M | 0,04 | 14.802 | EC | US |
Sektoraufschlüsselung
Technology
38,0%
Communication Services
11,3%
Healthcare
8,8%
Retail
7,6%
Industrials
6,9%
Financial Services
5,5%
Consumer Discretionary
4,2%
Financials
3,0%
Energy
1,8%
Real Estate
1,8%
Utilities
1,7%
Communications
1,6%
Consumer Staples
1,5%
Consumer products
1,0%
Telecommunication
0,9%
Materials
0,8%
Logistics & Transportation
0,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
3,3%
Institutionelle Eigentümer (13F) 9 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 |
|---|---|---|---|---|---|
| Bank of Finland | $475.787.422 | 99,30% | 10.853.558 | Aktien | 30. Juni 2026 |
| Ilmarinen Mutual Pension Insurance Co | $2.521.320 | 0,53% | 57.515.806 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413.383 | 0,09% | 9.430 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $241.717 | 0,05% | 5.514 | Aktien | 30. Juni 2026 |
| Bank of Italy | $82.164 | 0,02% | 1.874.310 | Aktien | 30. Juni 2026 |
| DEUTSCHE BANK AG\ | $43.840 | 0,01% | 1.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $33.099 | 0,01% | 755 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $175 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $75 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| LRGF iShares Trust | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| ACWV iShares, Inc. | $3.3B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| GCOW Pacer Funds Trust | $3.3B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |