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 |
|---|---|---|---|---|---|---|
| SONOVA HOLDING AG | — | $79K | 0.11 | 298 | EC | CH |
| COMPUTERSHARE LTD | — | $79K | 0.11 | 3,163 | EC | AU |
| TELIA COMPANY AB | — | $78K | 0.11 | 14,550 | EC | SE |
| NITTO DENKO CORP | — | $78K | 0.11 | 4,150 | EC | JP |
| LYNAS RARE EARTHS LTD | — | $78K | 0.11 | 5,625 | EC | AU |
| OBAYASHI CORP | — | $77K | 0.11 | 3,800 | EC | JP |
| SEKISUI HOUSE LTD | — | $76K | 0.11 | 3,600 | EC | JP |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $75K | 0.11 | 75,408 | STIV | US |
| SYMRISE AG | — | $75K | 0.11 | 816 | EC | DE |
| METSO OYJ | — | $75K | 0.11 | 3,915 | EC | FI |
| RYOHIN KEIKAKU COMPANY LTD | — | $73K | 0.11 | 3,000 | EC | JP |
| NOMURA RESEARCH INSTITUTE LTD | — | $73K | 0.11 | 2,300 | EC | JP |
| KEPPEL LTD | — | $73K | 0.11 | 8,600 | EC | SG |
| ORSTED A/S | — | $72K | 0.10 | 2,815 | EC | DK |
| TOKYO GAS COMPANY LTD | — | $72K | 0.10 | 1,800 | EC | JP |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $72K | 0.10 | 72,138 | STIV | US |
| AKZO NOBEL NV | — | $72K | 0.10 | 939 | EC | NL |
| DAIWA SECURITIES GROUP INC | — | $72K | 0.10 | 7,600 | EC | JP |
| AGEAS SA/NV | — | $71K | 0.10 | 918 | EC | BE |
| JAPAN EXCHANGE GROUP INC | — | $71K | 0.10 | 5,800 | EC | JP |
| BANDAI NAMCO HOLDINGS INC | — | $71K | 0.10 | 3,100 | EC | JP |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $71K | 0.10 | 2,100 | EC | JP |
| SEGRO PLC | — | $71K | 0.10 | 7,258 | EC | GB |
| COCA-COLA HBC AG | — | $71K | 0.10 | 1,228 | EC | CH |
| AKER BP ASA | — | $71K | 0.10 | 1,958 | EC | NO |
| ADMIRAL GROUP PLC | — | $70K | 0.10 | 1,574 | EC | GB |
| MITSUI O.S.K.LINES LTD | — | $69K | 0.10 | 2,000 | EC | JP |
| HENKEL AG & CO. KGAA | — | $69K | 0.10 | 881 | EP | DE |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $68K | 0.10 | 294 | EC | CH |
| INTERTEK GROUP PLC | — | $67K | 0.10 | 937 | EC | GB |
| SIGMA HEALTHCARE LTD | — | $67K | 0.10 | 31,634 | EC | AU |
| CARREFOUR SA | — | $66K | 0.10 | 3,549 | EC | FR |
| BELIMO HOLDING AG | — | $64K | 0.09 | 60 | EC | CH |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $63K | 0.09 | 11,500 | EC | JP |
| OMV AG | — | $63K | 0.09 | 876 | EC | AT |
| AEGON LTD | — | $63K | 0.09 | 7,356 | EC | BM |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $62K | 0.09 | 67,384 | EC | HK |
| BUNZL PLC | — | $61K | 0.09 | 1,927 | EC | GB |
| TELENOR ASA | — | $61K | 0.09 | 3,728 | EC | NO |
| EIFFAGE SA | — | $61K | 0.09 | 417 | EC | FR |
| YOKOHAMA FINANCIAL GROUP INC | — | $60K | 0.09 | 5,900 | EC | JP |
| APA GROUP | — | $60K | 0.09 | 8,296 | EC | AU |
| SMITHS GROUP PLC | — | $60K | 0.09 | 1,803 | EC | GB |
| TELE2 AB | — | $60K | 0.09 | 3,184 | EC | SE |
| MOWI ASA | — | $59K | 0.09 | 2,664 | EC | NO |
| REXEL SA | — | $59K | 0.08 | 1,362 | EC | FR |
| TORAY INDUSTRIES INC | — | $58K | 0.08 | 7,800 | EC | JP |
| EPIROC AB | — | $58K | 0.08 | 2,261 | EC | SE |
| GEA GROUP AG | — | $57K | 0.08 | 880 | EC | DE |
| EVOLUTION AB | — | $56K | 0.08 | 747 | EC | SE |
Page 5
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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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