DBX ETF Trust (KOKU)
Management Company · ARCX · Series S000067508 · View on SEC EDGAR ↗
- Net assets
- $805.1M
- Holdings
- 1,124
- As of
- May 29, 2026
- Top 10 holdings weight
- 29.20%
- Effective number of positions
- 80.9
- Positions above 1%
- 11
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)
- +$0
- Quarter ending May 2026
- +$19.4M
- Trailing 12 months
- +$6.6M
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 1,124 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $46.0M | 5.71 | 217,758 | EC | US |
| APPLE INC | 037833100 | $43.2M | 5.37 | 138,472 | EC | US |
| MICROSOFT CORP | 594918104 | $30.0M | 3.72 | 66,522 | EC | US |
| AMAZON.COM INC | 023135106 | $24.7M | 3.07 | 91,285 | EC | US |
| ALPHABET INC | 02079K305 | $20.9M | 2.59 | 54,929 | EC | US |
| BROADCOM INC | 11135F101 | $19.0M | 2.35 | 42,426 | EC | US |
| ALPHABET INC | 02079K107 | $16.4M | 2.04 | 43,568 | EC | US |
| META PLATFORMS INC | 30303M102 | $13.1M | 1.63 | 20,710 | EC | US |
| TESLA INC | 88160R101 | $11.6M | 1.44 | 26,541 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.3M | 1.28 | 10,637 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $8.4M | 1.04 | 7,575 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $7.9M | 0.99 | 15,377 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $7.6M | 0.94 | 25,304 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $6.2M | 0.77 | 13,124 | EC | US |
| ASML HOLDING NV | — | $5.9M | 0.74 | 3,667 | EC | NL |
| EXXON MOBIL CORP | 30231G102 | $5.7M | 0.71 | 39,229 | EC | US |
| VISA INC | 92826C839 | $5.2M | 0.64 | 15,824 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.1M | 0.64 | 22,758 | EC | US |
| WALMART INC | 931142103 | $4.8M | 0.59 | 41,370 | EC | US |
| INTEL CORP | 458140100 | $4.8M | 0.59 | 41,441 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.5M | 0.56 | 37,275 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.0M | 0.50 | 4,185 | EC | US |
| CATERPILLAR INC | 149123101 | $3.8M | 0.48 | 4,392 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.8M | 0.47 | 7,710 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.7M | 0.46 | 11,742 | EC | US |
| ORACLE CORP | 68389X105 | $3.7M | 0.46 | 16,275 | EC | US |
| ABBVIE INC | 00287Y109 | $3.6M | 0.45 | 16,707 | EC | US |
| NETFLIX INC | 64110L106 | $3.4M | 0.42 | 39,607 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.4M | 0.42 | 7,497 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.3M | 0.41 | 64,068 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.3M | 0.40 | 8,562 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.2M | 0.40 | 20,546 | EC | US |
| CHEVRON CORP | 166764100 | $3.2M | 0.40 | 17,447 | EC | US |
| GE Aerospace | 369604301 | $3.2M | 0.39 | 9,792 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.1M | 0.39 | 21,938 | EC | US |
| HSBC HOLDINGS PLC | — | $3.0M | 0.38 | 162,020 | EC | GB |
| HOME DEPOT INC (THE) | 437076102 | $3.0M | 0.37 | 9,440 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.9M | 0.36 | 36,544 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.9M | 0.36 | 2,791 | EC | US |
| ROCHE HOLDING AG | — | $2.8M | 0.35 | 6,607 | EP | CH |
| MERCK & COMPANY INC | 58933Y105 | $2.8M | 0.34 | 23,376 | EC | US |
| ASTRAZENECA PLC | — | $2.7M | 0.33 | 14,297 | EC | GB |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.6M | 0.33 | 8,848 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.6M | 0.33 | 8,601 | EC | US |
| NOVARTIS AG | — | $2.6M | 0.33 | 17,355 | EC | CH |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.6M | 0.32 | 14,695 | EC | US |
| QUALCOMM INC | 747525103 | $2.5M | 0.31 | 10,072 | EC | US |
| ROYAL BANK OF CANADA | 780087102 | $2.5M | 0.31 | 13,061 | EC | CA |
| NESTLE' SA/AG | — | $2.5M | 0.31 | 24,307 | EC | CH |
| GE VERNOVA INC | 36828A101 | $2.5M | 0.31 | 2,543 | EC | US |
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Sector breakdown
Technology
27.1%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.3%
Retail
5.7%
Financial Services
4.3%
Financials
4.3%
Energy
3.0%
Consumer Discretionary
2.9%
Utilities
1.7%
Real Estate
1.4%
Consumer Staples
1.4%
Materials
1.3%
Communications
1.0%
Consumer products
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
23.6%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $772,262,079 | 98.90% | 5,983,281 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,748,840 | 0.86% | 52,287 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $682,800 | 0.09% | 5,290 | Shares | June 30, 2026 |
| LPL Financial LLC | $570,893 | 0.07% | 4,423 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $563,794 | 0.07% | 4,368 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,747 | 0.00% | 122 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,034 | 0.00% | 70 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,942 | 0.00% | 15,047 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $361 | 0.00% | 2,800 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |
| IGE iShares Trust | $782.2M |