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 |
|---|---|---|---|---|---|---|
| INSURANCE AUSTRALIA GROUP LTD | — | $118K | 0.01 | 21,462 | EC | AU |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $118K | 0.01 | 1,019 | EC | FR |
| THOMSON REUTERS CORP | 884903881 | $117K | 0.01 | 1,351 | EC | CA |
| CARLSBERG A/S | — | $117K | 0.01 | 869 | EC | DK |
| TRIMBLE INC | 896239100 | $116K | 0.01 | 2,065 | EC | US |
| LYNAS RARE EARTHS LTD | — | $116K | 0.01 | 8,398 | EC | AU |
| SYMRISE AG | — | $116K | 0.01 | 1,255 | EC | DE |
| ADMIRAL GROUP PLC | — | $116K | 0.01 | 2,604 | EC | GB |
| BANKINTER SA | — | $115K | 0.01 | 6,842 | EC | ES |
| CENTRICA PLC | — | $115K | 0.01 | 45,482 | EC | GB |
| TFI INTERNATIONAL INC | 87241L109 | $115K | 0.01 | 742 | EC | CA |
| PENTAIR PLC | — | $114K | 0.01 | 1,612 | EC | IE |
| ROCKET COMPANIES INC | 77311W101 | $114K | 0.01 | 7,838 | EC | US |
| RYANAIR HOLDINGS PLC | — | $113K | 0.01 | 3,857 | EC | IE |
| ORSTED A/S | — | $113K | 0.01 | 4,407 | EC | DK |
| SEGRO PLC | — | $112K | 0.01 | 11,531 | EC | GB |
| KEYERA CORP | 493271100 | $112K | 0.01 | 2,701 | EC | CA |
| ARC RESOURCES LTD | 00208D408 | $112K | 0.01 | 4,943 | EC | CA |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $112K | 0.01 | 829 | EC | IL |
| GRACO INC | 384109104 | $112K | 0.01 | 1,482 | EC | US |
| AEGON LTD | — | $112K | 0.01 | 13,104 | EC | BM |
| MCCORMICK & CO. INC | 579780206 | $112K | 0.01 | 2,359 | EC | US |
| CK ASSET HOLDINGS LTD | — | $111K | 0.01 | 18,430 | EC | KY |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $111K | 0.01 | 482 | EC | CH |
| COOPER COMPANIES INC (THE) | 216648501 | $111K | 0.01 | 1,815 | EC | US |
| ALLEGION PLC | — | $110K | 0.01 | 842 | EC | IE |
| MOWI ASA | — | $108K | 0.01 | 4,884 | EC | NO |
| COCA-COLA HBC AG | — | $108K | 0.01 | 1,871 | EC | CH |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $107K | 0.01 | 2,262 | EC | US |
| EPIROC AB | — | $106K | 0.01 | 4,151 | EC | SE |
| INTERTEK GROUP PLC | — | $106K | 0.01 | 1,480 | EC | GB |
| EURONEXT NV | — | $106K | 0.01 | 651 | EC | NL |
| EVOLUTION AB | — | $105K | 0.01 | 1,397 | EC | SE |
| SAMSARA INC | 79589L106 | $105K | 0.01 | 3,010 | EC | US |
| TMX GROUP LTD | 87262K105 | $105K | 0.01 | 2,805 | EC | CA |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $105K | 0.01 | 114,804 | EC | HK |
| GEORGE WESTON LTD | 961148509 | $104K | 0.01 | 1,490 | EC | CA |
| SAGE GROUP PLC (THE) | — | $104K | 0.01 | 9,151 | EC | GB |
| HENKEL AG & CO. KGAA | — | $103K | 0.01 | 1,328 | EP | DE |
| GILDAN ACTIVEWEAR INC | 375916103 | $103K | 0.01 | 1,686 | EC | CA |
| KEPPEL LTD | — | $103K | 0.01 | 12,182 | EC | SG |
| SHARKNINJA INC | — | $103K | 0.01 | 841 | EC | KY |
| EQUINOX GOLD CORP | 29446Y502 | $102K | 0.01 | 7,478 | EC | CA |
| CARLYLE GROUP INC (THE) | 14316J108 | $102K | 0.01 | 2,246 | EC | US |
| WASHINGTON H SOUL PATTINSON AND CO LTD | — | $102K | 0.01 | 3,258 | EC | AU |
| FORTUM OYJ | — | $102K | 0.01 | 4,357 | EC | FI |
| AKER BP ASA | — | $102K | 0.01 | 2,822 | EC | NO |
| DOMINO'S PIZZA INC | 25754A201 | $102K | 0.01 | 327 | EC | US |
| ASR NEDERLAND NV | — | $101K | 0.01 | 1,350 | EC | NL |
| CLOROX COMPANY | 189054109 | $101K | 0.01 | 1,117 | 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 |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |