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 |
|---|---|---|---|---|---|
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DMB2 | $403K | 0,29 | 400.000 | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024WG3 | $391K | 0,28 | 535.000 | US |
| OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION (OH) | 67760HNX5 | $383K | 0,28 | 350.000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59333P4D7 | $381K | 0,28 | 380.000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ99 | $373K | 0,27 | 400.000 | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JD21 | $369K | 0,27 | 350.000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225DY9 | $368K | 0,27 | 390.000 | US |
| LONG IS PWR AUTH N Y | 542691HM5 | $366K | 0,26 | 350.000 | US |
| CLARKSVILLE (TN), CITY OF | 182618PR3 | $351K | 0,25 | 380.000 | US |
| OKLAHOMA TURNPIKE AUTHORITY (OK) | 679111D27 | $339K | 0,25 | 320.000 | US |
| SAN ANTONIO (TX), CITY OF | 79642GMY5 | $338K | 0,24 | 325.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035BZ4 | $337K | 0,24 | 360.000 | US |
| CHICAGO (IL), CITY OF | 167593Y55 | $336K | 0,24 | 350.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182LK0 | $336K | 0,24 | 300.000 | US |
| PORT OF PORTLAND THE (OR) | 735240Q71 | $321K | 0,23 | 315.000 | US |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | 271014T44 | $319K | 0,23 | 300.000 | US |
| TAMPA (FL), CITY OF | 875291BP0 | $315K | 0,23 | 300.000 | US |
| PHILADELPHIA (PA), CITY OF | 71783MDF9 | $314K | 0,23 | 300.000 | US |
| CHARLESTON COUNTY AIRPORT DISTRICT (SC) | 160070FE3 | $314K | 0,23 | 300.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182QX7 | $313K | 0,23 | 300.000 | US |
| AUSTIN (TX), CITY OF | 052477EL6 | $312K | 0,23 | 305.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DL3 | $311K | 0,22 | 300.000 | US |
| SALT LAKE CITY UTAH | 795576MB0 | $311K | 0,22 | 300.000 | US |
| LONG IS PWR AUTH N Y | 542691JY7 | $311K | 0,22 | 300.000 | US |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LW6 | $310K | 0,22 | 300.000 | US |
| SAN ANTONIO (TX), CITY OF | 79642GMZ2 | $301K | 0,22 | 335.000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AFV5 | $297K | 0,21 | 275.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182QM1 | $287K | 0,21 | 265.000 | US |
| OKLAHOMA TURNPIKE AUTHORITY (OK) | 679111E83 | $283K | 0,20 | 265.000 | US |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HQP4 | $283K | 0,20 | 250.000 | US |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) | 59266TWN7 | $281K | 0,20 | 265.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GUH5 | $277K | 0,20 | 270.000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445TS8 | $274K | 0,20 | 260.000 | US |
| SAN ANTONIO (TX), CITY OF | 79625GDV2 | $270K | 0,19 | 260.000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225DZ6 | $269K | 0,19 | 300.000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224P60 | $266K | 0,19 | 285.000 | US |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AJM5 | $266K | 0,19 | 255.000 | US |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | 51771FAU0 | $264K | 0,19 | 290.000 | US |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | 392275BL6 | $263K | 0,19 | 300.000 | US |
| MARYLAND TRANSPORTATION AUTHORITY (MD) | 574300NZ8 | $263K | 0,19 | 255.000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972GL44 | $262K | 0,19 | 250.000 | US |
| CHARLOTTE N C | 161045TE9 | $262K | 0,19 | 250.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GYC2 | $261K | 0,19 | 285.000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445TT6 | $260K | 0,19 | 250.000 | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79765R5Q8 | $260K | 0,19 | 340.000 | US |
| WEST VIRGINIA PARKWAYS AUTHORITY (WV) | 956510BY6 | $259K | 0,19 | 250.000 | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532QQ0 | $258K | 0,19 | 250.000 | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BYU9 | $257K | 0,19 | 250.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GYJ7 | $256K | 0,19 | 250.000 | US |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | 592030P46 | $255K | 0,18 | 245.000 | US |
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 |
| IZRL ARK ETF Trust | $139.3M |
| 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 |