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 |
|---|---|---|---|---|---|---|
| DSM FIRMENICH AG | — | $132K | 0.02 | 1,567 | EC | CH |
| AKZO NOBEL NV | — | $131K | 0.02 | 1,712 | EC | NL |
| LULULEMON ATHLETICA INC | 550021109 | $130K | 0.02 | 993 | EC | US |
| NORDSON CORP | 655663102 | $130K | 0.02 | 453 | EC | US |
| NATURGY ENERGY GROUP SA | — | $130K | 0.02 | 3,901 | EC | ES |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $130K | 0.02 | 1,921 | EC | US |
| POSTE ITALIANE SPA | — | $129K | 0.02 | 4,375 | EC | IT |
| JACOBS SOLUTIONS INC | 46982L108 | $129K | 0.02 | 1,080 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $129K | 0.02 | 375 | EC | US |
| TOROMONT INDUSTRIES LTD | 891102105 | $129K | 0.02 | 781 | EC | CA |
| NESTE OYJ | — | $128K | 0.02 | 3,910 | EC | FI |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $128K | 0.02 | 2,734 | EC | US |
| GEN DIGITAL INC | 668771108 | $128K | 0.02 | 4,973 | EC | US |
| INFORMA PLC | — | $128K | 0.02 | 11,702 | EC | GB |
| METRO INC | 59162N109 | $127K | 0.02 | 1,981 | EC | CA |
| KERRY GROUP PLC | — | $127K | 0.02 | 1,482 | EC | IE |
| FLUTTER ENTERTAINMENT PLC | — | $126K | 0.02 | 1,297 | EC | IE |
| SONOVA HOLDING AG | — | $126K | 0.02 | 475 | EC | CH |
| FOX CORP | 35137L105 | $126K | 0.02 | 1,970 | EC | US |
| WATSCO INC | 942622200 | $126K | 0.02 | 343 | EC | US |
| BALL CORP | 058498106 | $125K | 0.02 | 2,294 | EC | US |
| TELSTRA GROUP LTD | — | $125K | 0.02 | 33,392 | EC | AU |
| SINGAPORE EXCHANGE LTD | — | $125K | 0.02 | 7,288 | EC | SG |
| RPM INTERNATIONAL INC | 749685103 | $125K | 0.02 | 1,178 | EC | US |
| EVEREST GROUP LTD | — | $125K | 0.02 | 385 | EC | BM |
| COMPUTERSHARE LTD | — | $125K | 0.02 | 5,012 | EC | AU |
| METSO OYJ | — | $125K | 0.02 | 6,521 | EC | FI |
| SCENTRE GROUP LTD | — | $125K | 0.02 | 45,224 | EC | AU |
| SIEMENS HEALTHINEERS AG | — | $124K | 0.02 | 3,040 | EC | DE |
| SUNCORP GROUP LTD | — | $124K | 0.02 | 9,880 | EC | AU |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $123K | 0.02 | 2,949 | EC | ES |
| TELIA COMPANY AB | — | $123K | 0.02 | 22,972 | EC | SE |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $123K | 0.02 | 7,540 | EC | US |
| ENDEAVOUR MINING PLC | — | $123K | 0.02 | 1,981 | EC | GB |
| AVERY DENNISON CORP | 053611109 | $122K | 0.02 | 769 | EC | US |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $122K | 0.02 | 1 | EC | CH |
| COSTAR GROUP INC | 22160N109 | $122K | 0.02 | 3,789 | EC | US |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $122K | 0.02 | 10,922 | EC | IL |
| CGI INC | 12532H104 | $122K | 0.02 | 1,740 | EC | CA |
| LINK REAL ESTATE INVESTMENT TRUST | — | $121K | 0.02 | 23,455 | EC | HK |
| SMITH & NEPHEW PLC | — | $121K | 0.01 | 8,056 | EC | GB |
| STRAUMANN HOLDING AG | — | $120K | 0.01 | 994 | EC | CH |
| CHARTER COMMUNICATIONS INC | 16119P108 | $120K | 0.01 | 836 | EC | US |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $120K | 0.01 | 13,474 | EC | SG |
| TOAST INC | 888787108 | $119K | 0.01 | 4,585 | EC | US |
| AGEAS SA/NV | — | $119K | 0.01 | 1,535 | EC | BE |
| IA FINANCIAL CORP INC | 45075E104 | $119K | 0.01 | 953 | EC | CA |
| REGENCY CENTERS CORP | 758849103 | $119K | 0.01 | 1,535 | EC | US |
| MIZRAHI TEFAHOT BANK LTD | — | $119K | 0.01 | 1,535 | EC | IL |
| BOUYGUES SA | — | $118K | 0.01 | 2,012 | EC | FR |
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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 |