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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $166K | 0.02 | 1,083 | EC | US |
| VONOVIA SE | — | $166K | 0.02 | 6,657 | EC | DE |
| GENERAL MILLS INC | 370334104 | $165K | 0.02 | 4,890 | EC | US |
| INVITATION HOMES INC | 46187W107 | $165K | 0.02 | 5,647 | EC | US |
| LENNAR CORP | 526057104 | $165K | 0.02 | 1,838 | EC | US |
| IMPERIAL OIL LTD | 453038408 | $165K | 0.02 | 1,387 | EC | CA |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $164K | 0.02 | 1,463 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $164K | 0.02 | 1,807 | EC | GB |
| FORTIVE CORP | 34959J108 | $163K | 0.02 | 2,794 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $163K | 0.02 | 2,510 | EC | CA |
| TOURMALINE OIL CORP | 89156V106 | $162K | 0.02 | 3,534 | EC | CA |
| TELEFONICA SA | 879382109 | $162K | 0.02 | 35,177 | EC | ES |
| WP CAREY INC | 92936U109 | $160K | 0.02 | 2,156 | EC | US |
| HANNOVER RUECK SE | — | $160K | 0.02 | 591 | EC | DE |
| DECKERS OUTDOOR CORP | 243537107 | $160K | 0.02 | 1,406 | EC | US |
| ATLASSIAN CORP | 049468101 | $159K | 0.02 | 1,481 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $158K | 0.02 | 1,398 | EC | US |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $158K | 0.02 | 13,731 | EC | IT |
| ALAMOS GOLD INC | 011532108 | $158K | 0.02 | 3,843 | EC | CA |
| BOLIDEN AB | — | $158K | 0.02 | 2,526 | EC | SE |
| FRESENIUS SE & CO. KGAA | — | $157K | 0.02 | 3,717 | EC | DE |
| EMERA INC | 290876101 | $157K | 0.02 | 3,001 | EC | CA |
| TYSON FOODS INC | 902494103 | $157K | 0.02 | 2,574 | EC | US |
| INCYTE CORP | 45337C102 | $157K | 0.02 | 1,623 | EC | US |
| IDEX CORP | 45167R104 | $157K | 0.02 | 744 | EC | US |
| BRAMBLES LTD | — | $157K | 0.02 | 13,153 | EC | AU |
| INTERNATIONAL PAPER COMPANY | 460146103 | $156K | 0.02 | 4,668 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $156K | 0.02 | 311 | EC | US |
| EVOLUTION MINING LTD | — | $156K | 0.02 | 17,847 | EC | AU |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $154K | 0.02 | 1,876 | EC | US |
| KONGSBERG GRUPPEN ASA | — | $154K | 0.02 | 4,291 | EC | NO |
| TEXTRON INC | 883203101 | $154K | 0.02 | 1,680 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $154K | 0.02 | 3,176 | EC | CA |
| CDW CORP | 12514G108 | $153K | 0.02 | 1,222 | EC | US |
| UPM-KYMMENE CORP | — | $152K | 0.02 | 5,207 | EC | FI |
| GENMAB A/S | — | $152K | 0.02 | 570 | EC | DK |
| BROWN & BROWN INC | 115236101 | $151K | 0.02 | 2,680 | EC | US |
| BT GROUP PLC | — | $150K | 0.02 | 53,424 | EC | GB |
| LYONDELLBASELL INDUSTRIES NV | — | $150K | 0.02 | 2,256 | EC | NL |
| CELLNEX TELECOM SA | — | $150K | 0.02 | 4,459 | EC | ES |
| KIMCO REALTY CORP | 49446R109 | $150K | 0.02 | 6,216 | EC | US |
| WOLTERS KLUWER NV | — | $150K | 0.02 | 2,101 | EC | NL |
| LOEWS CORP | 540424108 | $149K | 0.02 | 1,441 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $149K | 0.02 | 4,727 | EC | US |
| NORSK HYDRO ASA | — | $149K | 0.02 | 12,158 | EC | NO |
| DICKS SPORTING GOODS INC | 253393102 | $149K | 0.02 | 654 | EC | US |
| JULIUS BAER GROUP AG | — | $149K | 0.02 | 1,816 | EC | CH |
| MONCLER SPA | — | $148K | 0.02 | 2,276 | EC | IT |
| PTC INC | 69370C100 | $148K | 0.02 | 1,069 | EC | US |
| ENLIGHT RENEWABLE ENERGY LTD | — | $148K | 0.02 | 1,364 | EC | IL |
Page 15
of 23
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 |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |