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 |
|---|---|---|---|---|---|---|
| EQT AB | — | $148K | 0.02 | 4,263 | EC | SE |
| NVR INC | 62944T105 | $147K | 0.02 | 24 | EC | US |
| ESSITY AB | — | $146K | 0.02 | 5,186 | EC | SE |
| APTIV PLC | — | $145K | 0.02 | 2,141 | EC | JE |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $145K | 0.02 | 73 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $145K | 0.02 | 2,868 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $143K | 0.02 | 1,122 | EC | US |
| PHOENIX FINANCIAL LTD | — | $143K | 0.02 | 2,139 | EC | IL |
| CLP HOLDINGS LTD | — | $143K | 0.02 | 14,609 | EC | HK |
| FINECOBANK BANCA FINECO SPA | — | $142K | 0.02 | 5,823 | EC | IT |
| CHICAGO MERCANTILE EXCHANGE | — | $142K | 0.02 | 49 | DE | US |
| STELLANTIS NV | — | $142K | 0.02 | 17,734 | EC | NL |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $142K | 0.02 | 6,498 | EC | US |
| MASCO CORP | 574599106 | $142K | 0.02 | 2,020 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | $142K | 0.02 | 3,672 | EC | CA |
| ALFA LAVAL AB | — | $141K | 0.02 | 2,503 | EC | SE |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $141K | 0.02 | 889 | EC | US |
| EDP SA | — | $141K | 0.02 | 27,592 | EC | PT |
| PERNOD RICARD SA | — | $140K | 0.02 | 1,898 | EC | FR |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $140K | 0.02 | 1,088 | EC | US |
| PLS GROUP LTD | — | $140K | 0.02 | 30,106 | EC | AU |
| SCHINDLER HOLDING AG | — | $140K | 0.02 | 414 | EP | CH |
| NOVA LTD | — | $139K | 0.02 | 264 | EC | IL |
| RENTOKIL INITIAL PLC | — | $138K | 0.02 | 22,880 | EC | GB |
| ZSCALER INC | 98980G102 | $138K | 0.02 | 989 | EC | US |
| ORIGIN ENERGY LTD | — | $136K | 0.02 | 17,446 | EC | AU |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $136K | 0.02 | 1,394 | EC | US |
| SNAM SPA | — | $136K | 0.02 | 18,591 | EC | IT |
| TRANSUNION | 89400J107 | $136K | 0.02 | 1,897 | EC | US |
| TELECOM ITALIA SPA | — | $136K | 0.02 | 159,550 | EC | IT |
| SUN COMMUNITIES INC | 866674104 | $135K | 0.02 | 1,095 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $135K | 0.02 | 432 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $135K | 0.02 | 2,128 | EC | US |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $135K | 0.02 | 6,056 | EC | NZ |
| BEST BUY CO INC | 086516101 | $135K | 0.02 | 1,734 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $135K | 0.02 | 1,368 | EC | US |
| ROLLINS INC | 775711104 | $135K | 0.02 | 2,831 | EC | US |
| SWISS PRIME SITE AG | — | $135K | 0.02 | 803 | EC | CH |
| DELTA AIR LINES INC | 247361702 | $134K | 0.02 | 1,629 | EC | US |
| KINGSPAN GROUP PLC | — | $134K | 0.02 | 1,464 | EC | IE |
| UNITED UTILITIES GROUP PLC | — | $134K | 0.02 | 7,405 | EC | GB |
| HEICO CORP | 422806109 | $134K | 0.02 | 385 | EC | US |
| ROCHE HOLDING AG | — | $134K | 0.02 | 311 | EC | CH |
| GREAT-WEST LIFECO INC | 39138C106 | $134K | 0.02 | 2,291 | EC | CA |
| DASSAULT SYSTEMES SE | — | $134K | 0.02 | 6,088 | EC | FR |
| WHITECAP RESOURCES INC | 96467A200 | $133K | 0.02 | 11,594 | EC | CA |
| BAWAG GROUP AG | — | $133K | 0.02 | 739 | EC | AT |
| SOUTH32 LTD | — | $133K | 0.02 | 38,286 | EC | AU |
| MEDLINE INC | 58507V107 | $132K | 0.02 | 3,620 | EC | US |
| HYDRO ONE LTD | 448811208 | $132K | 0.02 | 3,215 | EC | CA |
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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 |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |