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 |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $2.4M | 0.30 | 2,439,220 | STIV | US |
| KLA CORP | 482480100 | $2.4M | 0.30 | 1,240 | EC | US |
| MORGAN STANLEY | 617446448 | $2.3M | 0.29 | 11,132 | EC | US |
| RTX CORP | 75513E101 | $2.3M | 0.28 | 12,747 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.3M | 0.28 | 29,079 | EC | US |
| SHELL PLC | — | $2.2M | 0.28 | 53,065 | EC | GB |
| SIEMENS AG | — | $2.2M | 0.28 | 7,079 | EC | DE |
| LINDE PLC | — | $2.2M | 0.27 | 4,386 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $2.2M | 0.27 | 7,645 | EC | US |
| BHP GROUP LTD | — | $2.1M | 0.27 | 47,658 | EC | AU |
| CITIGROUP INC | 172967424 | $2.0M | 0.25 | 16,099 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.9M | 0.24 | 4,582 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.9M | 0.23 | 39,115 | EC | US |
| PEPSICO INC | 713448108 | $1.9M | 0.23 | 12,913 | EC | US |
| COMMONWEALTH BANK OF AUSTRALIA | — | $1.9M | 0.23 | 15,667 | EC | AU |
| MCDONALD'S CORP | 580135101 | $1.9M | 0.23 | 6,640 | EC | US |
| TORONTO DOMINION BANK (THE) | 891160509 | $1.8M | 0.22 | 15,788 | EC | CA |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $1.8M | 0.22 | 2,048 | EC | IE |
| SAP SE | — | $1.8M | 0.22 | 9,731 | EC | DE |
| WESTERN DIGITAL CORP | 958102105 | $1.7M | 0.22 | 3,267 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.7M | 0.22 | 3,523 | EC | US |
| AMPHENOL CORP | 032095101 | $1.7M | 0.21 | 11,618 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.7M | 0.21 | 2,359 | EC | US |
| AMGEN INC | 031162100 | $1.7M | 0.21 | 5,116 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.7M | 0.21 | 19,719 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.7M | 0.21 | 16,752 | EC | US |
| BANCO SANTANDER SA | — | $1.7M | 0.21 | 134,364 | EC | ES |
| MARVELL TECHNOLOGY INC | 573874104 | $1.7M | 0.21 | 8,054 | EC | US |
| AT&T INC | 00206R102 | $1.6M | 0.20 | 66,284 | EC | US |
| SCHNEIDER ELECTRIC SE | — | $1.6M | 0.20 | 5,179 | EC | FR |
| BOEING COMPANY (THE) | 097023105 | $1.6M | 0.20 | 7,052 | EC | US |
| TOTALENERGIES SE | — | $1.6M | 0.20 | 18,561 | EC | FR |
| TJX COMPANIES INC (THE) | 872540109 | $1.6M | 0.20 | 10,432 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.6M | 0.20 | 5,079 | EC | US |
| ALLIANZ SE | — | $1.6M | 0.20 | 3,578 | EC | DE |
| ARISTA NETWORKS INC | 040413205 | $1.6M | 0.20 | 9,978 | EC | US |
| ABB LTD (CH) | — | $1.6M | 0.20 | 14,818 | EC | CH |
| GILEAD SCIENCES INC | 375558103 | $1.6M | 0.20 | 11,747 | EC | US |
| BLACKROCK INC | 09290D101 | $1.5M | 0.18 | 1,393 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.5M | 0.18 | 5,532 | EC | US |
| EATON CORP PLC | — | $1.5M | 0.18 | 3,623 | EC | IE |
| SALESFORCE INC | 79466L302 | $1.4M | 0.18 | 7,529 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | — | $1.4M | 0.18 | 79,496 | EC | GB |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.4M | 0.18 | 6,021 | EC | US |
| PFIZER INC | 717081103 | $1.4M | 0.18 | 54,032 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.4M | 0.17 | 3,315 | EC | US |
| UBS GROUP AG | — | $1.4M | 0.17 | 29,527 | EC | CH |
| NOVO NORDISK A/S | — | $1.4M | 0.17 | 30,393 | EC | DK |
| ABBOTT LABORATORIES | 002824100 | $1.4M | 0.17 | 16,233 | EC | US |
| SHOPIFY INC | 82509L107 | $1.4M | 0.17 | 11,575 | 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 | $786.4M |
| EWS iShares, Inc. | $782.7M |