DBX ETF Trust (USSG)
Management Company · ARCX · Series S000064994 · View on SEC EDGAR ↗
- Net assets
- $571.5M
- Holdings
- 269
- As of
- May 29, 2026
- Top 10 holdings weight
- 48.26%
- Effective number of positions
- 24.2
- Positions above 1%
- 14
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)
- -$148K
- Quarter ending May 2026
- -$25.9M
- Trailing 12 months
- -$99.9M
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 269 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $81.6M | 14.28 | 386,458 | EC | US |
| MICROSOFT CORP | 594918104 | $53.2M | 9.30 | 118,088 | EC | US |
| ALPHABET INC | 02079K305 | $37.0M | 6.48 | 97,408 | EC | US |
| ALPHABET INC | 02079K107 | $29.2M | 5.10 | 77,458 | EC | US |
| TESLA INC | 88160R101 | $20.5M | 3.59 | 47,105 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $14.9M | 2.60 | 13,441 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $14.1M | 2.47 | 27,295 | EC | US |
| VISA INC | 92826C839 | $9.2M | 1.61 | 28,150 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $9.1M | 1.59 | 40,300 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.1M | 1.24 | 7,423 | EC | US |
| CATERPILLAR INC | 149123101 | $6.8M | 1.19 | 7,790 | EC | US |
| MASTERCARD INC | 57636Q104 | $6.8M | 1.18 | 13,694 | EC | US |
| LAM RESEARCH CORP | 512807306 | $6.7M | 1.16 | 20,902 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $6.0M | 1.05 | 13,286 | EC | US |
| GE Aerospace | 369604301 | $5.7M | 0.99 | 17,483 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $5.6M | 0.97 | 38,773 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $5.3M | 0.92 | 16,604 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $5.1M | 0.89 | 64,728 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $4.9M | 0.86 | 41,308 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $4.7M | 0.82 | 15,691 | EC | US |
| GE VERNOVA INC | 36828A101 | $4.4M | 0.76 | 4,510 | EC | US |
| MORGAN STANLEY | 617446448 | $4.1M | 0.72 | 19,824 | EC | US |
| LINDE PLC | — | $3.8M | 0.67 | 7,730 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $3.8M | 0.67 | 13,586 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.4M | 0.59 | 8,173 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.3M | 0.58 | 69,903 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.3M | 0.58 | 11,875 | EC | US |
| PEPSICO INC | 713448108 | $3.3M | 0.58 | 22,810 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.2M | 0.56 | 3,663 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $3.1M | 0.54 | 5,796 | EC | US |
| AMGEN INC | 031162100 | $3.0M | 0.53 | 8,964 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.0M | 0.53 | 29,524 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.9M | 0.51 | 14,281 | EC | US |
| AT&T INC | 00206R102 | $2.9M | 0.51 | 116,666 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $2.9M | 0.50 | 18,452 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.8M | 0.49 | 8,900 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2.8M | 0.49 | 20,716 | EC | US |
| UNION PACIFIC CORP | 907818108 | $2.6M | 0.45 | 9,898 | EC | US |
| EATON CORP PLC | — | $2.6M | 0.45 | 6,477 | EC | IE |
| BLACKROCK INC | 09290D101 | $2.6M | 0.45 | 2,453 | EC | US |
| SALESFORCE INC | 79466L302 | $2.5M | 0.44 | 13,301 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.4M | 0.43 | 11,866 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $2.4M | 0.42 | 27,551 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $2.3M | 0.41 | 2,348,075 | STIV | US |
| PROLOGIS INC | 74340W103 | $2.2M | 0.39 | 15,472 | EC | US |
| SERVICENOW INC | 81762P102 | $2.2M | 0.39 | 17,763 | EC | US |
| DEERE & COMPANY | 244199105 | $2.2M | 0.38 | 4,055 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.2M | 0.38 | 13,039 | EC | US |
| S&P GLOBAL INC | 78409V104 | $2.1M | 0.38 | 5,058 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $2.0M | 0.35 | 9,308 | EC | US |
Page 1
of 6
← Previous
Next →
Sector breakdown
Technology
34.3%
Communication Services
12.6%
Healthcare
9.5%
Industrials
7.8%
Financial Services
7.5%
Consumer Discretionary
5.4%
Retail
4.9%
Financials
2.6%
Real Estate
2.1%
Energy
1.9%
Consumer Staples
1.9%
Consumer products
1.8%
Telecommunication
1.1%
Materials
0.9%
Utilities
0.9%
Packaging
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
Other/Unmapped
4.6%
Institutional owners (13F) 88 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10,206,590 | 8.98% | 146,942 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $8,679,661 | 7.64% | 124,959 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $8,389,297 | 7.38% | 120,779 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $7,098,187 | 6.25% | 102,191 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,015,792 | 5.29% | 86,608 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,105,449 | 4.49% | 73,502 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $3,825,579 | 3.37% | 55,076 | Shares | June 30, 2026 |
| GAM Holding AG | $3,743,673 | 3.29% | 53,800 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $3,723,473 | 3.28% | 53,606 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $3,723,451 | 3.28% | 53,606 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,542,391 | 3.12% | 50,999 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,289,951 | 2.90% | 47,365 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $2,763,998 | 2.43% | 39,793 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,709,517 | 2.38% | 39,008 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,491,256 | 2.19% | 35,866 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,398,150 | 2.11% | 34,526 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,375,949 | 2.09% | 34,206 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,315,877 | 2.04% | 33,341 | Shares | June 30, 2026 |
| Destination Wealth Management | $2,089,565 | 1.84% | 30,083 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,083,795 | 1.83% | 29,998 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,875,605 | 1.65% | 27,163 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,640,273 | 1.44% | 23,615 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,637,316 | 1.44% | 23,572 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,502,837 | 1.32% | 21,636 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,349,936 | 1.19% | 19,435 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,338,772 | 1.18% | 19,274 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,204,333 | 1.06% | 17,339 | Shares | June 30, 2026 |
| Mariner, LLC | $827,477 | 0.73% | 11,913 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $776,079 | 0.68% | 13,004 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $703,004 | 0.62% | 10,050 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $685,527 | 0.60% | 9,867 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $682,931 | 0.60% | 9,832 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $675,776 | 0.59% | 9,729 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $663,343 | 0.58% | 9,550 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $601,385 | 0.53% | 8,658 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $592,393 | 0.52% | 9,602 | Shares | Sept. 30, 2025 |
| Perigon Wealth Management, LLC | $586,103 | 0.52% | 8,438 | Shares | June 30, 2026 |
| Cerity Partners LLC | $541,523 | 0.48% | 7,796 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $504,726 | 0.44% | 7,266 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $414,190 | 0.36% | 5,963 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $411,967 | 0.36% | 5,931 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $397,172 | 0.35% | 5,718 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $391,764 | 0.34% | 5,640 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $390,000 | 0.34% | 5,615 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $389,601 | 0.34% | 5,609 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $350,981 | 0.31% | 5,053 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $337,367 | 0.30% | 4,857 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $333,964 | 0.29% | 4,808 | Shares | June 30, 2026 |
| Summit Financial, LLC | $331,264 | 0.29% | 4,769 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $313,612 | 0.28% | 4,515 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $310,972 | 0.27% | 4,477 | Shares | June 30, 2026 |
| Barden Capital Management, Inc. | $305,902 | 0.27% | 4,404 | Shares | June 30, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $298,678 | 0.26% | 4,300 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $297,636 | 0.26% | 4,285 | Shares | June 30, 2026 |
| Americana Partners, LLC | $252,023 | 0.22% | 3,628 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $236,372 | 0.21% | 3,403 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231,232 | 0.20% | 3,329 | Shares | June 30, 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $217,965 | 0.19% | 3,138 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $214,381 | 0.19% | 3,086 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $213,103 | 0.19% | 3,068 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $210,900 | 0.19% | 3,036 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $207,685 | 0.18% | 2,990 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $206,357 | 0.18% | 3,048 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $193,960 | 0.17% | 3,250 | Shares | March 31, 2026 |
| Financial Gravity Wealth, Inc. | $182,501 | 0.16% | 3,058 | Shares | March 31, 2026 |
| Bank of Italy | $177,013 | 0.16% | 2,548,421 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $146,491 | 0.13% | 2,110 | Shares | June 30, 2026 |
| FMR LLC | $132,700 | 0.12% | 1,910 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $112,108 | 0.10% | 1,614 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $81,199 | 0.07% | 1,169 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $70,571 | 0.06% | 1,016 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $68,418 | 0.06% | 985 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $65,292 | 0.06% | 940 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $40,704 | 0.04% | 586 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $40,009 | 0.04% | 576 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $20,728 | 0.02% | 298,421 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $18,060 | 0.02% | 260 | Shares | June 30, 2026 |
| Spire Wealth Management | $11,475 | 0.01% | 165 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $10,975 | 0.01% | 158 | Shares | June 30, 2026 |
| Capitol Family Office, Inc. | $6,877 | 0.01% | 99 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $6,147 | 0.01% | 103 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,450 | 0.00% | 50 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $3,163 | 0.00% | 53 | Shares | March 31, 2026 |
| Horizon Investments, LLC | $2,292 | 0.00% | 33 | Shares | June 30, 2026 |
| COMERICA BANK | $1,842 | 0.00% | 29 | Shares | Dec. 31, 2025 |
| Betterment LLC | $1,325 | 0.00% | 19,070 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,102 | 0.00% | 15,861 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $458 | 0.00% | 6,589 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| YLD Principal Exchange-Traded Funds | $572.8M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| IAK iShares Trust | $568.8M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |