DBX ETF Trust (EASG)
Management Company · ARCX · Series S000060055 · View on SEC EDGAR ↗
- Net assets
- $69.1M
- Holdings
- 361
- As of
- May 29, 2026
- Top 10 holdings weight
- 22.57%
- Effective number of positions
- 97.6
- Positions above 1%
- 19
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$13K
- Quarter ending May 2026
- -$13K
- Trailing 12 months
- +$1.7M
Jun 2025 – May 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.
Full composition 361 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $3.8M | 5.52 | 2,361 | EC | NL |
| HSBC HOLDINGS PLC | — | $2.0M | 2.84 | 104,513 | EC | GB |
| ASTRAZENECA PLC | — | $1.7M | 2.48 | 9,194 | EC | GB |
| NOVARTIS AG | — | $1.7M | 2.43 | 11,133 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | — | $1.2M | 1.75 | 10,179 | EC | AU |
| SOFTBANK GROUP CORP | — | $1.1M | 1.54 | 22,580 | EC | JP |
| TOTALENERGIES SE | — | $1.1M | 1.52 | 12,000 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $1.1M | 1.52 | 3,335 | EC | FR |
| ALLIANZ SE | — | $1.0M | 1.49 | 2,314 | EC | DE |
| ABB LTD (CH) | — | $1.0M | 1.48 | 9,538 | EC | CH |
| TOKYO ELECTRON LTD | — | $897K | 1.30 | 2,725 | EC | JP |
| NOVO NORDISK A/S | — | $896K | 1.30 | 19,584 | EC | DK |
| HITACHI LTD | — | $873K | 1.26 | 26,900 | EC | JP |
| IBERDROLA SA | — | $842K | 1.22 | 36,982 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $835K | 1.21 | 1,512 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $806K | 1.17 | 22,059 | EC | JP |
| SONY GROUP CORP | — | $768K | 1.11 | 35,488 | EC | JP |
| UNILEVER PLC | — | $753K | 1.09 | 13,288 | EC | GB |
| L'AIR LIQUIDE SA | — | $734K | 1.06 | 3,531 | EC | FR |
| AIA GROUP LTD | — | $670K | 0.97 | 63,871 | EC | HK |
| BNP PARIBAS SA | — | $654K | 0.95 | 6,028 | EC | FR |
| L'OREAL SA | — | $653K | 0.94 | 1,462 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | — | $652K | 0.94 | 14,432 | EC | JP |
| ZURICH INSURANCE GROUP AG | — | $649K | 0.94 | 910 | EC | CH |
| FAST RETAILING COMPANY LTD | — | $609K | 0.88 | 1,178 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | — | $599K | 0.87 | 9,900 | EC | JP |
| INTESA SANPAOLO SPA | — | $574K | 0.83 | 84,770 | EC | IT |
| ING GROEP NV | — | $553K | 0.80 | 17,750 | EC | NL |
| RECRUIT HOLDINGS CO LTD | — | $535K | 0.77 | 8,050 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $489K | 0.71 | 356,211 | EC | GB |
| TOKIO MARINE HOLDINGS INC | — | $487K | 0.70 | 10,900 | EC | JP |
| NATIONAL GRID PLC | — | $487K | 0.70 | 30,202 | EC | GB |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $484K | 0.70 | 9,933 | EC | JP |
| NOKIA OYJ (NOKIA CORP) | — | $445K | 0.64 | 30,560 | EC | FI |
| SPOTIFY TECHNOLOGY SA | — | $444K | 0.64 | 893 | EC | LU |
| AXA SA | — | $441K | 0.64 | 9,516 | EC | FR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $419K | 0.61 | 794 | EC | DE |
| ITOCHU CORP | — | $410K | 0.59 | 33,700 | EC | JP |
| MACQUARIE GROUP LTD | — | $378K | 0.55 | 2,203 | EC | AU |
| ESSILORLUXOTTICA SA | — | $374K | 0.54 | 1,829 | EC | FR |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $374K | 0.54 | 7,326 | EC | HK |
| PROSUS NV | — | $363K | 0.53 | 7,980 | EC | NL |
| RELX PLC | — | $359K | 0.52 | 10,862 | EC | GB |
| HOYA CORP | — | $350K | 0.51 | 2,060 | EC | JP |
| ANGLO AMERICAN PLC | — | $349K | 0.51 | 6,500 | EC | GB |
| VOLVO AB | 928856301 | $333K | 0.48 | 9,456 | EC | SE |
| COMPASS GROUP PLC | — | $333K | 0.48 | 10,342 | EC | GB |
| PANASONIC HOLDINGS CORP | — | $330K | 0.48 | 14,200 | EC | JP |
| LONDON STOCK EXCHANGE GROUP PLC | — | $330K | 0.48 | 2,710 | EC | GB |
| SOCIETE GENERALE SA | — | $325K | 0.47 | 3,887 | EC | FR |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2,932,855 | 22.69% | 76,478 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $1,992,231 | 15.41% | 51,950 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,580,784 | 12.23% | 41,221 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,177,738 | 9.11% | 30,711 | Shares | June 30, 2026 |
| LPL Financial LLC | $847,589 | 6.56% | 22,102 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $746,559 | 5.78% | 19,468 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $527,414 | 4.08% | 13,753 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $472,268 | 3.65% | 12,315 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $395,235 | 3.06% | 10,282 | Shares | June 30, 2026 |
| Aries Wealth Management | $352,236 | 2.72% | 9,185 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $251,975 | 1.95% | 6,571 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $245,244 | 1.90% | 7,978 | Shares | March 31, 2025 |
| JANE STREET GROUP, LLC | $242,711 | 1.88% | 6,329 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $211,226 | 1.63% | 5,508 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $203,084 | 1.57% | 5,296 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $201,677 | 1.56% | 5,259 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $165,974 | 1.28% | 4,328 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $141,115 | 1.09% | 4,016 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $100,283 | 0.78% | 2,615 | Shares | June 30, 2026 |
| CWM, LLC | $44,312 | 0.34% | 1,261 | Shares | March 31, 2026 |
| Wealth Enhancement Trust Services, Inc. | $31,638 | 0.24% | 825 | Shares | June 30, 2026 |
| FMR LLC | $21,109 | 0.16% | 550 | Shares | June 30, 2026 |
| UBS Group AG | $16,950 | 0.13% | 442 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,505 | 0.09% | 300 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,015 | 0.06% | 209 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,723 | 0.02% | 71 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $755 | 0.01% | 19,698 | Shares | June 30, 2026 |
| Betterment LLC | $672 | 0.01% | 17,512 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $251 | 0.00% | 6,543 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0.00% | 6,433 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| FINT Advisors' Inner Circle Fund II | $69.6M |
| BNDS Series Portfolios Trust | $69.7M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| OCTU AIM ETF Products Trust | $70.1M |
| GAA Cambria ETF Trust | $68.9M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
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