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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC | — | $169K | 0.25 | 112,823 | EC | GB |
| AJINOMOTO (JAPAN) COMPANY INC | — | $168K | 0.24 | 5,200 | EC | JP |
| VESTAS WIND SYSTEMS A/S | — | $164K | 0.24 | 5,837 | EC | DK |
| MITSUBISHI ESTATE CO LTD | — | $159K | 0.23 | 6,251 | EC | JP |
| FORTESCUE LTD | — | $158K | 0.23 | 9,829 | EC | AU |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $156K | 0.23 | 1,078 | EC | ES |
| EQUINOR ASA | — | $156K | 0.23 | 4,294 | EC | NO |
| ATLAS COPCO AB | — | $156K | 0.23 | 9,155 | EC | SE |
| DNB BANK ASA | — | $154K | 0.22 | 4,938 | EC | NO |
| SAMPO PLC | — | $152K | 0.22 | 14,385 | EC | FI |
| AVIVA PLC | — | $152K | 0.22 | 18,377 | EC | GB |
| AIB GROUP PLC | — | $152K | 0.22 | 12,886 | EC | IE |
| ASTELLAS PHARMA INC | — | $151K | 0.22 | 10,500 | EC | JP |
| QBE INSURANCE GROUP LTD | — | $149K | 0.22 | 9,140 | EC | AU |
| MITSUI FUDOSAN COMPANY LTD | — | $145K | 0.21 | 15,100 | EC | JP |
| FUJIFILM HOLDINGS CORP | — | $143K | 0.21 | 6,850 | EC | JP |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $143K | 0.21 | 12 | EP | CH |
| UNIVERSAL MUSIC GROUP NV | — | $140K | 0.20 | 6,161 | EC | NL |
| BRIDGESTONE CORP | — | $140K | 0.20 | 6,480 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $139K | 0.20 | 3,773 | EC | FR |
| BOC HONG KONG (HOLDINGS) LTD | — | $138K | 0.20 | 22,500 | EC | HK |
| PUBLICIS GROUPE SA | — | $136K | 0.20 | 1,396 | EC | FR |
| AERCAP HOLDINGS NV | — | $136K | 0.20 | 977 | EC | NL |
| SUN HUNG KAI PROPERTIES LTD | — | $134K | 0.19 | 8,000 | EC | HK |
| SWISSCOM AG | — | $134K | 0.19 | 157 | EC | CH |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $133K | 0.19 | 866 | EC | GB |
| NN GROUP NV | — | $133K | 0.19 | 1,591 | EC | NL |
| AENA SME SA | — | $132K | 0.19 | 4,535 | EC | ES |
| GEBERIT AG | — | $129K | 0.19 | 197 | EC | CH |
| KERING SA | — | $129K | 0.19 | 433 | EC | FR |
| VAT GROUP AG | — | $129K | 0.19 | 165 | EC | CH |
| COLES GROUP LTD | — | $128K | 0.19 | 8,194 | EC | AU |
| ENEOS HOLDINGS INC | — | $128K | 0.19 | 15,600 | EC | JP |
| EAST JAPAN RAILWAY COMPANY | — | $126K | 0.18 | 5,900 | EC | JP |
| NOVONESIS A/S | — | $126K | 0.18 | 2,164 | EC | DK |
| ASICS CORP | — | $125K | 0.18 | 4,110 | EC | JP |
| HELVETIA BALOISE HOLDING AG | — | $123K | 0.18 | 473 | EC | CH |
| KONINKLIJKE KPN NV | — | $120K | 0.17 | 23,017 | EC | NL |
| MTU AERO ENGINES AG | — | $120K | 0.17 | 328 | EC | DE |
| MERCK KGAA | — | $120K | 0.17 | 784 | EC | DE |
| KONE CORP | — | $120K | 0.17 | 1,999 | EC | FI |
| ANTOFAGASTA PLC | — | $119K | 0.17 | 2,150 | EC | GB |
| ARISTOCRAT LEISURE LTD | — | $119K | 0.17 | 3,292 | EC | AU |
| BANK OF IRELAND GROUP PLC | — | $117K | 0.17 | 5,774 | EC | IE |
| LEGAL & GENERAL GROUP PLC | — | $116K | 0.17 | 31,733 | EC | GB |
| SGS SA | — | $115K | 0.17 | 1,014 | EC | CH |
| AEON CO LTD | — | $115K | 0.17 | 13,100 | EC | JP |
| EPIROC AB | — | $114K | 0.16 | 3,817 | EC | SE |
| NORTHERN STAR RESOURCES LTD | — | $112K | 0.16 | 8,275 | EC | AU |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $111K | 0.16 | 1,224 | EC | GB |
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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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| PQDI Principal Exchange-Traded Funds | $70.0M |
| OCTU AIM ETF Products Trust | $70.1M |
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