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 |
|---|---|---|---|---|---|---|
| TRADEWEB MARKETS INC | 892672106 | $100K | 0.01 | 999 | EC | US |
| SEVERN TRENT PLC | — | $100K | 0.01 | 2,492 | EC | GB |
| SMITHS GROUP PLC | — | $99K | 0.01 | 2,986 | EC | GB |
| APA GROUP | — | $99K | 0.01 | 13,654 | EC | AU |
| ALTAGAS LTD | 021361100 | $99K | 0.01 | 2,538 | EC | CA |
| BUNZL PLC | — | $98K | 0.01 | 3,089 | EC | GB |
| ACCOR SA | — | $98K | 0.01 | 1,781 | EC | FR |
| POWER ASSETS HOLDINGS LTD | — | $97K | 0.01 | 12,660 | EC | HK |
| NEWS CORP | 65249B109 | $97K | 0.01 | 3,717 | EC | US |
| A.P. MOLLER-MAERSK A/S | — | $96K | 0.01 | 39 | EC | DK |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $95K | 0.01 | 8 | EP | CH |
| TENARIS SA | — | $95K | 0.01 | 3,106 | EC | LU |
| ATKINSREALIS GROUP INC | 04764T104 | $94K | 0.01 | 1,571 | EC | CA |
| SKANSKA AB | — | $94K | 0.01 | 3,480 | EC | SE |
| BELIMO HOLDING AG | — | $94K | 0.01 | 89 | EC | CH |
| MEDIBANK PRIVATE LTD | — | $94K | 0.01 | 27,258 | EC | AU |
| INSULET CORP | 45784P101 | $94K | 0.01 | 648 | EC | US |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $93K | 0.01 | 52,491 | EC | SG |
| GEA GROUP AG | — | $93K | 0.01 | 1,440 | EC | DE |
| TELE2 AB | — | $93K | 0.01 | 4,949 | EC | SE |
| KLEPIERRE SA | — | $92K | 0.01 | 2,257 | EC | FR |
| EUROFINS SCIENTIFIC SE | — | $92K | 0.01 | 1,265 | EC | LU |
| BUREAU VERITAS SA | — | $92K | 0.01 | 3,024 | EC | FR |
| CARREFOUR SA | — | $92K | 0.01 | 4,896 | EC | FR |
| CNH INDUSTRIAL NV | — | $91K | 0.01 | 8,889 | EC | NL |
| INFRATIL LTD | — | $91K | 0.01 | 9,594 | EC | NZ |
| XERO LTD | — | $90K | 0.01 | 1,670 | EC | NZ |
| ORION OYJ | — | $90K | 0.01 | 1,080 | EC | FI |
| SIGMA HEALTHCARE LTD | — | $90K | 0.01 | 42,454 | EC | AU |
| INDUSTRIVARDEN AB | — | $89K | 0.01 | 1,619 | EC | SE |
| BANCO COMERCIAL PORTUGUES SA | — | $89K | 0.01 | 78,200 | EC | PT |
| CCL INDUSTRIES INC | 124900309 | $88K | 0.01 | 1,369 | EC | CA |
| HEINEKEN HOLDING NV | — | $88K | 0.01 | 1,222 | EC | NL |
| FRESNILLO PLC | — | $88K | 0.01 | 1,991 | EC | GB |
| OMV AG | — | $88K | 0.01 | 1,218 | EC | AT |
| ADDTECH AB | — | $87K | 0.01 | 2,444 | EC | SE |
| JARDINE MATHESON HOLDINGS LTD | — | $87K | 0.01 | 1,305 | EC | BM |
| HYATT HOTELS CORP | 448579102 | $86K | 0.01 | 475 | EC | US |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $86K | 0.01 | 17,346 | EC | NZ |
| EIFFAGE SA | — | $85K | 0.01 | 586 | EC | FR |
| TELENOR ASA | — | $85K | 0.01 | 5,169 | EC | NO |
| GRAB HOLDINGS LTD | — | $84K | 0.01 | 23,783 | EC | KY |
| MARKS AND SPENCER GROUP PLC | — | $83K | 0.01 | 17,363 | EC | GB |
| SWEDISH ORPHAN BIOVITRUM AB | — | $83K | 0.01 | 1,735 | EC | SE |
| UNIPOL ASSICURAZIONI SPA | — | $83K | 0.01 | 3,337 | EC | IT |
| WH GROUP LTD | — | $83K | 0.01 | 71,565 | EC | KY |
| BRENNTAG SE | — | $82K | 0.01 | 1,242 | EC | DE |
| CONTINENTAL AG | — | $81K | 0.01 | 978 | EC | DE |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $81K | 0.01 | 707 | EC | US |
| SWATCH GROUP AG (THE) | — | $81K | 0.01 | 292 | EC | CH |
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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
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| Fund | AUM |
|---|---|
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
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| 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 |