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 |
|---|---|---|---|---|---|---|
| VONOVIA SE | — | $109K | 0.16 | 4,371 | EC | DE |
| EVOLUTION MINING LTD | — | $108K | 0.16 | 12,394 | EC | AU |
| BOLIDEN AB | — | $108K | 0.16 | 1,735 | EC | SE |
| CREDIT AGRICOLE SA | — | $106K | 0.15 | 5,488 | EC | FR |
| KUBOTA CORP | — | $105K | 0.15 | 5,900 | EC | JP |
| NIPPON STEEL CORP | — | $105K | 0.15 | 29,500 | EC | JP |
| KAO CORP | — | $103K | 0.15 | 2,686 | EC | JP |
| ALFA LAVAL AB | — | $101K | 0.15 | 1,801 | EC | SE |
| EBARA CORP | — | $100K | 0.14 | 2,800 | EC | JP |
| BT GROUP PLC | — | $99K | 0.14 | 35,117 | EC | GB |
| GENMAB A/S | — | $98K | 0.14 | 370 | EC | DK |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $98K | 0.14 | 8,561 | EC | IT |
| ESSITY AB | — | $98K | 0.14 | 3,500 | EC | SE |
| WOLTERS KLUWER NV | — | $98K | 0.14 | 1,375 | EC | NL |
| BANCO DE SABADELL SA | — | $98K | 0.14 | 28,929 | EC | ES |
| BRAMBLES LTD | — | $98K | 0.14 | 8,211 | EC | AU |
| MITSUI KINZOKU CO LTD | — | $97K | 0.14 | 300 | EC | JP |
| UPM-KYMMENE CORP | — | $96K | 0.14 | 3,288 | EC | FI |
| NORSK HYDRO ASA | — | $96K | 0.14 | 7,824 | EC | NO |
| SECOM COMPANY LTD | — | $96K | 0.14 | 2,400 | EC | JP |
| CELLNEX TELECOM SA | — | $96K | 0.14 | 2,843 | EC | ES |
| SOUTH32 LTD | — | $94K | 0.14 | 27,291 | EC | AU |
| ORIENTAL LAND CO LTD | — | $94K | 0.14 | 6,525 | EC | JP |
| RENTOKIL INITIAL PLC | — | $93K | 0.14 | 15,427 | EC | GB |
| DAIWA HOUSE INDUSTRY CO LTD | — | $93K | 0.13 | 3,400 | EC | JP |
| EQT AB | — | $91K | 0.13 | 2,638 | EC | SE |
| EDP SA | — | $91K | 0.13 | 17,863 | EC | PT |
| DASSAULT SYSTEMES SE | — | $90K | 0.13 | 4,106 | EC | FR |
| DAIFUKU CO LTD | — | $89K | 0.13 | 1,948 | EC | JP |
| PLS GROUP LTD | — | $89K | 0.13 | 19,128 | EC | AU |
| MONCLER SPA | — | $87K | 0.13 | 1,336 | EC | IT |
| KINGSPAN GROUP PLC | — | $85K | 0.12 | 927 | EC | IE |
| DSM FIRMENICH AG | — | $85K | 0.12 | 1,006 | EC | CH |
| SINGAPORE EXCHANGE LTD | — | $84K | 0.12 | 4,900 | EC | SG |
| KERRY GROUP PLC | — | $83K | 0.12 | 972 | EC | IE |
| ASAHI KASEI CORP | — | $83K | 0.12 | 7,400 | EC | JP |
| SUMITOMO METAL MINING COMPANY LTD | — | $83K | 0.12 | 1,453 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | — | $82K | 0.12 | 850 | EC | JP |
| SUNCORP GROUP LTD | — | $82K | 0.12 | 6,584 | EC | AU |
| STRAUMANN HOLDING AG | — | $82K | 0.12 | 677 | EC | CH |
| NESTE OYJ | — | $82K | 0.12 | 2,483 | EC | FI |
| SWISS PRIME SITE AG | — | $82K | 0.12 | 487 | EC | CH |
| JX ADVANCED METALS CORP | — | $81K | 0.12 | 3,300 | EC | JP |
| INFORMA PLC | — | $81K | 0.12 | 7,435 | EC | GB |
| BAWAG GROUP AG | — | $80K | 0.12 | 447 | EC | AT |
| ENDEAVOUR MINING PLC | — | $80K | 0.12 | 1,298 | EC | GB |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $80K | 0.12 | 2,400 | EC | JP |
| NATURGY ENERGY GROUP SA | — | $80K | 0.12 | 2,400 | EC | ES |
| BOUYGUES SA | — | $79K | 0.11 | 1,347 | EC | FR |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $79K | 0.11 | 1,895 | EC | ES |
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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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