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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | 76954A103 | $218K | 0.04 | 13,391 | EC | US |
| BALL CORP | 058498106 | $218K | 0.04 | 3,981 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $217K | 0.04 | 4,580 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $216K | 0.04 | 3,534 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $214K | 0.04 | 621 | EC | US |
| ALLEGION PLC | — | $210K | 0.04 | 1,615 | EC | IE |
| PENTAIR PLC | — | $203K | 0.04 | 2,860 | EC | IE |
| AVERY DENNISON CORP | 053611109 | $201K | 0.04 | 1,263 | EC | US |
| CLOROX COMPANY | 189054109 | $200K | 0.03 | 2,220 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $177K | 0.03 | 55 | DE | US |
| INSULET CORP | 45784P101 | $174K | 0.03 | 1,200 | EC | US |
| FOX CORP | 35137L204 | $149K | 0.03 | 2,594 | EC | US |
| CNH INDUSTRIAL NV | — | $146K | 0.03 | 14,305 | EC | NL |
| DOMINO'S PIZZA INC | 25754A201 | $142K | 0.02 | 456 | EC | US |
| HYATT HOTELS CORP | 448579102 | $108K | 0.02 | 595 | EC | US |
| DBX ETF Trust | 233051143 | $103K | 0.02 | 1,500 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $43K | 0.01 | 1 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | — | $34K | 0.01 | 1 | DE | US |
| HOLOGIC INC | 436CVR021 | $38 | 0.00 | 3,757 | EC | US |
Page 6
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 |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| OCTW AIM ETF Products Trust | $564.4M |