DBX ETF Trust (RVNU)
Verwaltungsgesellschaft · ARCX · Serie S000040498 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $138.4M
- Bestände
- 280
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 11,97%
- Effektive Anzahl von Positionen
- 181,9
- Positionen über 1%
- 7
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)
- +$2.5M
- Quartalsende Mai 2026
- +$2.5M
- Letzte 12 Monate
- +$2.5M
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 280 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | 79574CFR9 | $2.8M | 2,02 | 2.650.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HAB3 | $2.0M | 1,48 | 2.000.000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225AX4 | $1.8M | 1,27 | 1.705.000 | US |
| MIAMI-DADE (FL), COUNTY OF | 593340AD4 | $1.6M | 1,13 | 1.500.000 | US |
| COLORADO SPRINGS (CO), CITY OF | 1966328C0 | $1.5M | 1,08 | 1.400.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DK5 | $1.5M | 1,05 | 1.400.000 | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469CM8 | $1.4M | 1,04 | 1.400.000 | US |
| CHARLOTTE N C | 161036VM7 | $1.4M | 0,98 | 1.310.000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNA0 | $1.3M | 0,97 | 1.300.000 | US |
| JEA FLA WATER & SEWER SYSTEM REV | 46615SFN3 | $1.3M | 0,96 | 1.250.000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HQ2 | $1.3M | 0,95 | 1.300.000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AKD9 | $1.3M | 0,91 | 1.250.000 | US |
| MIAMI-DADE CNTY FLA | 59335KFB8 | $1.2M | 0,88 | 1.200.000 | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934T6 | $1.2M | 0,86 | 1.150.000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ADU9 | $1.1M | 0,82 | 1.100.000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNX0 | $1.1M | 0,80 | 1.100.000 | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 896032BD0 | $1.1M | 0,78 | 1.000.000 | US |
| CHARLOTTE N C | 161045TD1 | $1.1M | 0,77 | 1.010.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HEN3 | $1.1M | 0,77 | 1.000.000 | US |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 5755792J5 | $1.1M | 0,77 | 1.000.000 | US |
| METROPOLITAN TRANSN AUTH N Y | 59260XCP1 | $1.1M | 0,77 | 1.000.000 | US |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AKP6 | $1.1M | 0,77 | 1.000.000 | US |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AB77 | $1.1M | 0,77 | 1.000.000 | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140EU3 | $1.1M | 0,76 | 1.005.000 | US |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DC3 | $1.1M | 0,76 | 1.000.000 | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675935F5 | $1.1M | 0,76 | 1.000.000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | $1.0M | 0,75 | 1.000.000 | US |
| ATLANTA (GA), CITY OF | 04780M3C1 | $1.0M | 0,75 | 1.000.000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AGA0 | $1.0M | 0,75 | 1.000.000 | US |
| KENTON COUNTY AIRPORT BOARD (KY) | 491026WJ5 | $1.0M | 0,74 | 1.000.000 | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934R0 | $1.0M | 0,74 | 1.000.000 | US |
| TAMPA (FL), CITY OF | 875291AQ9 | $1.0M | 0,74 | 1.000.000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AJV1 | $1.0M | 0,74 | 1.000.000 | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532ED2 | $1.0M | 0,74 | 1.000.000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GZ3 | $1.0M | 0,73 | 1.000.000 | US |
| CHICAGO (IL), CITY OF | 167593Y30 | $1.0M | 0,72 | 1.000.000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ABK3 | $967K | 0,70 | 940.000 | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GH98 | $945K | 0,68 | 900.000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWE5 | $902K | 0,65 | 990.000 | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 896032BB4 | $900K | 0,65 | 850.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035BF8 | $892K | 0,64 | 1.000.000 | US |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AKQ4 | $855K | 0,62 | 800.000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DXP9 | $832K | 0,60 | 800.000 | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525T40 | $832K | 0,60 | 800.000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | $804K | 0,58 | 800.000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNB8 | $797K | 0,58 | 865.000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HS8 | $781K | 0,56 | 800.000 | US |
| MICHIGAN (MI), STATE OF | 5946952G2 | $773K | 0,56 | 800.000 | US |
| MUNICIPAL ELEC AUTH GA | 62620HEN8 | $769K | 0,56 | 750.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZR8 | $769K | 0,56 | 850.000 | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 68 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $15.724.086 | 17,61% | 621.260 | Aktien | 30. Juni 2026 |
| Goodman Advisory Group, LLC | $7.497.656 | 8,40% | 296.233 | Aktien | 30. Juni 2026 |
| Evergreen Private Wealth LLC | $5.328.703 | 5,97% | 210.537 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $4.153.178 | 4,65% | 164.092 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $3.660.813 | 4,10% | 144.639 | Aktien | 30. Juni 2026 |
| MY Wealth Management Inc. | $3.534.946 | 3,96% | 139.666 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.371.798 | 3,78% | 133.220 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.319.412 | 3,72% | 131.150 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.857.959 | 3,20% | 112.918 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.496.555 | 2,80% | 98.639 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.384.766 | 2,67% | 94.222 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.326.145 | 2,60% | 94.424 | Aktien | 31. März 2026 |
| BENJAMIN EDWARDS INC | $2.138.412 | 2,39% | 84.491 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $2.025.314 | 2,27% | 80.022 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.016.236 | 2,26% | 79.662 | Aktien | 30. Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.824.927 | 2,04% | 72.103 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.603.490 | 1,80% | 63.354 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $1.482.946 | 1,66% | 58.591 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.450.472 | 1,62% | 57.308 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.429.982 | 1,60% | 56.499 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.262.174 | 1,41% | 49.869 | Aktien | 30. Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $1.173.397 | 1,31% | 46.361 | Aktien | 30. Juni 2026 |
| FOCUS Wealth Advisors, LLC | $1.113.571 | 1,25% | 43.997 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.090.718 | 1,22% | 43.094 | Aktien | 30. Juni 2026 |
| Summit Financial Consulting LLC | $1.055.123 | 1,18% | 41.688 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $941.330 | 1,05% | 37.192 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $939.457 | 1,05% | 37.118 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $832.010 | 0,93% | 32.873 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $814.494 | 0,91% | 32.181 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $802.214 | 0,90% | 31.696 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $742.670 | 0,83% | 29.343 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $706.155 | 0,79% | 27.900 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $674.182 | 0,75% | 26.637 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $647.987 | 0,73% | 25.602 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $570.548 | 0,64% | 23.127 | Aktien | 30. September 2025 |
| COMERICA BANK | $542.653 | 0,61% | 22.113 | Aktien | 31. Dezember 2025 |
| CRUX WEALTH ADVISORS | $439.504 | 0,49% | 17.365 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $431.095 | 0,48% | 17.033 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $394.760 | 0,44% | 15.597 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $360.941 | 0,40% | 14.261 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $300.098 | 0,34% | 11.857 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $293.786 | 0,33% | 11.608 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $271.968 | 0,30% | 10.737 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $268.653 | 0,30% | 10.615 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $252.164 | 0,28% | 9.963 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $250.974 | 0,28% | 9.916 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $250.974 | 0,28% | 9.916 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $235.611 | 0,26% | 9.309 | Aktien | 30. Juni 2026 |
| Vista Cima Wealth Management LLC | $212.604 | 0,24% | 8.400 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $183.000 | 0,20% | 7.233 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $155.732 | 0,17% | 6.153 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $110.555 | 0,12% | 4.368 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $78.528 | 0,09% | 3.200 | Aktien | 31. Dezember 2025 |
| NATIONAL BANK OF CANADA /FI/ | $66.592 | 0,07% | 2.649 | Aktien | 30. Juni 2026 |
| FMR LLC | $55.738 | 0,06% | 2.202 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $45.965 | 0,05% | 1.816 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $35.204 | 0,04% | 1.386 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29.386 | 0,03% | 1.161 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.866 | 0,03% | 1.101 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $7.593 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $5.377 | 0,01% | 212 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $987 | 0,00% | 40 | Aktien | 30. September 2025 |
| CoreCap Advisors, LLC | $633 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $341 | 0,00% | 13.492 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $247 | 0,00% | 9.776 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0,00% | 9.449 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $51 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FAB First Trust Exchange-Traded Alp… | $138.8M |
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| GMOM Cambria ETF Trust | $140.3M |
| ONEZ Elevation Series Trust | $140.6M |
| GEW EA Series Trust | $140.9M |
| CURE Direxion Shares ETF Trust | $138.3M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| HTUS Capitol Series Trust | $138.0M |
| LGDX Tidal Trust III | $137.9M |