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 |
|---|---|---|---|---|---|
| MIAMI-DADE (FL), COUNTY OF | 59334DMT8 | $251K | 0,18 | 275.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZP2 | $243K | 0,18 | 255.000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59334DMQ4 | $240K | 0,17 | 255.000 | US |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67765QLE4 | $236K | 0,17 | 225.000 | US |
| BROWARD (FL), COUNTY OF | 115117NJ8 | $233K | 0,17 | 240.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HBF3 | $231K | 0,17 | 225.000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225BD7 | $230K | 0,17 | 255.000 | US |
| UNION (NC), COUNTY OF | 906400GE0 | $225K | 0,16 | 300.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZF4 | $222K | 0,16 | 300.000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AH91 | $221K | 0,16 | 250.000 | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525ZH4 | $213K | 0,15 | 210.000 | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79768HKN7 | $212K | 0,15 | 200.000 | US |
| HARRIS CNTY TEX | 41423PEB9 | $212K | 0,15 | 200.000 | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79771FLK1 | $211K | 0,15 | 200.000 | US |
| MIAMI (FL), CITY OF | 593490NH4 | $211K | 0,15 | 200.000 | US |
| GEORGIA PORTS AUTHORITY | 373586HW9 | $210K | 0,15 | 200.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GF41 | $210K | 0,15 | 200.000 | US |
| ORLANDO UTILITIES COMMISSION (FL) | 686507LE2 | $209K | 0,15 | 200.000 | US |
| CHICAGO (IL), CITY OF | 167736V38 | $209K | 0,15 | 200.000 | US |
| MIAMI (FL), CITY OF | 593490NG6 | $208K | 0,15 | 200.000 | US |
| CHARLESTON COUNTY AIRPORT DISTRICT (SC) | 160070EK0 | $206K | 0,15 | 200.000 | US |
| CHICAGO (IL), CITY OF | 167593Y63 | $205K | 0,15 | 200.000 | US |
| AUSTIN (TX), CITY OF | 052398HW7 | $202K | 0,15 | 200.000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JQG6 | $199K | 0,14 | 180.000 | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WG83 | $183K | 0,13 | 250.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GVM3 | $183K | 0,13 | 200.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GUF9 | $182K | 0,13 | 200.000 | US |
| ATLANTA (GA), CITY OF | 04780MVX4 | $180K | 0,13 | 200.000 | US |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | 432308P81 | $177K | 0,13 | 200.000 | US |
| OKLAHOMA TURNPIKE AUTHORITY (OK) | 679111F25 | $173K | 0,13 | 180.000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JQD3 | $169K | 0,12 | 150.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182QU3 | $164K | 0,12 | 150.000 | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PDM5 | $163K | 0,12 | 160.000 | US |
| RIVERSIDE CALIF | 768874WQ8 | $159K | 0,11 | 150.000 | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GZL1 | $148K | 0,11 | 140.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GXN9 | $144K | 0,10 | 140.000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445SY6 | $137K | 0,10 | 135.000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AH59 | $136K | 0,10 | 150.000 | US |
| JEA FLA WATER & SEWER SYSTEM REV | 46615SFP8 | $134K | 0,10 | 125.000 | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WJ98 | $129K | 0,09 | 120.000 | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190PG1 | $126K | 0,09 | 125.000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AH83 | $126K | 0,09 | 140.000 | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532MS0 | $122K | 0,09 | 115.000 | US |
| ENERGY NORTHWEST (WA) | 29270C5U5 | $117K | 0,08 | 105.000 | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675935E8 | $115K | 0,08 | 110.000 | US |
| NEW YORK STATE POWER AUTHORITY (NY) | 65000XAV2 | $110K | 0,08 | 115.000 | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CA98 | $109K | 0,08 | 145.000 | US |
| EL PASO (TX), CITY OF | 283822WJ9 | $108K | 0,08 | 100.000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XAZ5 | $107K | 0,08 | 105.000 | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024XV9 | $107K | 0,08 | 160.000 | 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 |