DBX ETF Trust (QARP)
Management Company · ARCX · Series S000060057 · View on SEC EDGAR ↗
- Net assets
- $74.9M
- Holdings
- 351
- As of
- May 29, 2026
- Top 10 holdings weight
- 40.74%
- Effective number of positions
- 45.2
- Positions above 1%
- 22
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)
- -$3.3M
- Quarter ending May 2026
- -$1.7M
- Trailing 12 months
- -$6.9M
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 351 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STARBUCKS CORP | 855244109 | $128K | 0.17 | 1,294 | EC | US |
| MSCI INC | 55354G100 | $128K | 0.17 | 203 | EC | US |
| D.R. HORTON INC | 23331A109 | $127K | 0.17 | 865 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $127K | 0.17 | 564 | EC | US |
| KLA CORP | 482480100 | $125K | 0.17 | 65 | EC | US |
| RELIANCE INC | 759509102 | $123K | 0.16 | 323 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $122K | 0.16 | 1,959 | EC | US |
| PFIZER INC | 717081103 | $122K | 0.16 | 4,647 | EC | US |
| BEST BUY CO INC | 086516101 | $121K | 0.16 | 1,550 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $120K | 0.16 | 236 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $120K | 0.16 | 890 | EC | US |
| CUMMINS INC | 231021106 | $119K | 0.16 | 184 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $118K | 0.16 | 745 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $115K | 0.15 | 1,614 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $114K | 0.15 | 289 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $113K | 0.15 | 1,005 | EC | US |
| TERADYNE INC | 880770102 | $113K | 0.15 | 301 | EC | US |
| NVR INC | 62944T105 | $110K | 0.15 | 18 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $110K | 0.15 | 486 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $108K | 0.14 | 942 | EC | US |
| GARMIN LTD | — | $107K | 0.14 | 459 | EC | CH |
| LENNAR CORP | 526057104 | $105K | 0.14 | 1,171 | EC | US |
| INTEL CORP | 458140100 | $103K | 0.14 | 897 | EC | US |
| TECHNIPFMC PLC | — | $102K | 0.14 | 1,487 | EC | GB |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $100K | 0.13 | 1,787 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $98K | 0.13 | 1,230 | EC | US |
| CENTENE CORP | 15135B101 | $98K | 0.13 | 1,636 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $97K | 0.13 | 996 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $97K | 0.13 | 1,116 | EC | US |
| JABIL INC | 466313103 | $95K | 0.13 | 260 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $91K | 0.12 | 331 | EC | US |
| MCDONALD'S CORP | 580135101 | $91K | 0.12 | 326 | EC | US |
| NETAPP INC | 64110D104 | $89K | 0.12 | 513 | EC | US |
| SNAP-ON INC | 833034101 | $88K | 0.12 | 237 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $86K | 0.12 | 259 | EC | US |
| FORTINET INC | 34959E109 | $85K | 0.11 | 618 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $85K | 0.11 | 151 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $85K | 0.11 | 1,387 | EC | US |
| DEERE & COMPANY | 244199105 | $82K | 0.11 | 152 | EC | US |
| SYSCO CORP | 871829107 | $82K | 0.11 | 1,086 | EC | US |
| CORTEVA INC | 22052L104 | $82K | 0.11 | 1,042 | EC | US |
| PAYCHEX INC | 704326107 | $81K | 0.11 | 831 | EC | US |
| SYNOPSYS INC | 871607107 | $79K | 0.11 | 167 | EC | US |
| CINTAS CORP | 172908105 | $79K | 0.11 | 462 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $78K | 0.10 | 401 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $77K | 0.10 | 487 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $76K | 0.10 | 375 | EC | US |
| BORGWARNER INC | 099724106 | $76K | 0.10 | 1,062 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $75K | 0.10 | 307 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $74K | 0.10 | 2,335 | EC | US |
Page 3
of 8
Sector breakdown
Technology
21.0%
Retail
14.2%
Communication Services
13.1%
Health Care
10.8%
Industrials
8.2%
Energy
5.9%
Financial Services
4.5%
Consumer Discretionary
3.3%
Consumer Staples
2.7%
Consumer products
2.4%
Materials
1.9%
Communications
1.8%
Telecommunication
1.2%
Logistics & Transportation
1.0%
Financials
0.8%
Real Estate
0.6%
Utilities
0.3%
Packaging
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
6.2%
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $36,028,952 | 44.60% | 555,831 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $32,275,821 | 39.96% | 623,808 | Shares | March 31, 2025 |
| GOLDMAN SACHS GROUP INC | $3,489,585 | 4.32% | 53,835 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,595,351 | 1.97% | 24,612 | Shares | June 30, 2026 |
| Creative Planning | $1,479,936 | 1.83% | 22,831 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $910,980 | 1.13% | 14,054 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $615,271 | 0.76% | 9,492 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $562,006 | 0.70% | 8,670 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $535,234 | 0.66% | 8,257 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $529,249 | 0.66% | 8,972 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $436,230 | 0.54% | 6,728 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $436,000 | 0.54% | 6,733 | Shares | June 30, 2026 |
| Aries Wealth Management | $364,742 | 0.45% | 5,627 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $361,631 | 0.45% | 5,579 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $355,473 | 0.44% | 5,484 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $308,911 | 0.38% | 4,766 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $201,590 | 0.25% | 3,110 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $63,558 | 0.08% | 1,182 | Shares | Dec. 31, 2024 |
| CWM, LLC | $60,639 | 0.08% | 1,028 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $29,363 | 0.04% | 453 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28,845 | 0.04% | 445 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,622 | 0.03% | 349 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,603 | 0.02% | 287 | Shares | June 30, 2026 |
| UBS Group AG | $14,779 | 0.02% | 228 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $14,001 | 0.02% | 216 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $12,898 | 0.02% | 226 | Shares | Sept. 30, 2025 |
| Christopher J. Hasenberg, Inc | $12,094 | 0.01% | 225 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $6,487 | 0.01% | 100 | Shares | June 30, 2026 |
| FMR LLC | $3,986 | 0.00% | 62 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,167 | 0.00% | 18 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $972 | 0.00% | 15 | Shares | June 30, 2026 |
| CITIGROUP INC | $713 | 0.00% | 11 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $300 | 0.00% | 4,624 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PCL PGIM ETF Trust | $76.0M |
| WLTG ETF Opportunities Trust | $76.0M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |
| DTEC ALPS ETF Trust | $74.4M |
| AMUU Direxion Shares ETF Trust | $74.2M |