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 |
|---|---|---|---|---|---|---|
| SALMAR ASA | — | $26K | 0.04 | 418 | EC | NO |
| MERIDIAN ENERGY LTD | — | $26K | 0.04 | 7,279 | EC | NZ |
| INPOST SA | — | $24K | 0.04 | 1,350 | EC | LU |
| SEIBU HOLDINGS INC | — | $23K | 0.03 | 1,300 | EC | JP |
| AIRTEL AFRICA PLC | — | $22K | 0.03 | 4,714 | EC | GB |
| DEMANT A/S | — | $20K | 0.03 | 513 | EC | DK |
| SUNTORY BEVERAGE & FOOD LTD | — | $19K | 0.03 | 700 | EC | JP |
| VERISURE PLC | — | $19K | 0.03 | 1,422 | EC | GB |
| ROCKWOOL A/S | — | $19K | 0.03 | 597 | EC | DK |
| ANA HOLDINGS INC | — | $16K | 0.02 | 855 | EC | JP |
| EUREX DEUTSCHLAND | — | $16K | 0.02 | 48 | DE | DE |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 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 | 22.70% | 76,478 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $1,992,231 | 15.42% | 51,950 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,580,784 | 12.24% | 41,221 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,177,738 | 9.12% | 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 | 3.66% | 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 | 2.73% | 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 | 1.64% | 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 |
| 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 |
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