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 |
|---|---|---|---|---|---|---|
| REXEL SA | — | $81K | 0.01 | 1,877 | EC | FR |
| CAPITALAND ASCENDAS REIT | — | $80K | 0.01 | 40,797 | EC | SG |
| M&G PLC | — | $80K | 0.01 | 18,673 | EC | GB |
| HOCHTIEF AG | — | $79K | 0.01 | 140 | EC | DE |
| FOX CORP | 35137L204 | $79K | 0.01 | 1,385 | EC | US |
| MELROSE INDUSTRIES PLC | — | $79K | 0.01 | 12,451 | EC | GB |
| AZRIELI GROUP LTD | — | $79K | 0.01 | 472 | EC | IL |
| TRYG A/S | — | $79K | 0.01 | 3,347 | EC | DK |
| H&M HENNES & MAURITZ AB | — | $78K | 0.01 | 4,412 | EC | SE |
| BELL CANADA ENTERPRISES INC | 05534B760 | $78K | 0.01 | 3,103 | EC | CA |
| FRESENIUS MEDICAL CARE AG | — | $78K | 0.01 | 1,802 | EC | DE |
| WISE GROUP PLC | — | $78K | 0.01 | 6,183 | EC | JE |
| SKF AB | — | $78K | 0.01 | 2,947 | EC | SE |
| LIFCO AB | — | $77K | 0.01 | 2,404 | EC | SE |
| STANTEC INC | 85472N109 | $77K | 0.01 | 1,021 | EC | CA |
| OPC ENERGY LTD | — | $77K | 0.01 | 1,739 | EC | IL |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $76K | 0.01 | 893 | EC | LU |
| GALP ENERGIA SGPS SA | — | $76K | 0.01 | 3,498 | EC | PT |
| TRELLEBORG AB | — | $76K | 0.01 | 1,738 | EC | SE |
| SINGAPORE AIRLINES LTD | — | $76K | 0.01 | 14,250 | EC | SG |
| ACCIONA SA | — | $76K | 0.01 | 263 | EC | ES |
| IVANHOE MINES LTD | 46579R104 | $74K | 0.01 | 8,403 | EC | CA |
| LUNDIN GOLD INC | 550371108 | $74K | 0.01 | 1,112 | EC | CA |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $74K | 0.01 | 4,594 | EC | NL |
| ELIA GROUP SA/NV | — | $74K | 0.01 | 477 | EC | BE |
| SARTORIUS AG | — | $74K | 0.01 | 259 | EP | DE |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | — | $73K | 0.01 | 1,147 | EC | IL |
| GROUPE BRUXELLES LAMBERT SA | — | $73K | 0.01 | 775 | EC | BE |
| GALAXY ENTERTAINMENT GROUP LTD | — | $73K | 0.01 | 18,275 | EC | HK |
| PANDORA A/S | — | $73K | 0.01 | 778 | EC | DK |
| HENKEL AG & CO. KGAA | — | $73K | 0.01 | 1,000 | EC | DE |
| CANADIAN TIRE CORP LTD | 136681202 | $73K | 0.01 | 565 | EC | CA |
| EXOR NV | — | $72K | 0.01 | 926 | EC | NL |
| GFL ENVIRONMENTAL INC | 36168Q104 | $72K | 0.01 | 2,153 | EC | CA |
| STANDARD LIFE PLC | — | $72K | 0.01 | 6,876 | EC | GB |
| BEIERSDORF AG | — | $72K | 0.01 | 890 | EC | DE |
| DASSAULT AVIATION SA | — | $72K | 0.01 | 202 | EC | FR |
| ITALGAS SPA | — | $72K | 0.01 | 6,109 | EC | IT |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $71K | 0.01 | 1,233 | EC | AT |
| ASSOCIATED BRITISH FOODS PLC | — | $71K | 0.01 | 2,881 | EC | GB |
| SECURITAS AB | — | $70K | 0.01 | 4,198 | EC | SE |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $70K | 0.01 | 1,165 | EC | IT |
| QIAGEN NV | — | $70K | 0.01 | 1,885 | EC | NL |
| PEARSON PLC | — | $70K | 0.01 | 4,643 | EC | GB |
| SCHINDLER HOLDING AG | — | $70K | 0.01 | 212 | EC | CH |
| EMS-CHEMIE HOLDING AG | — | $68K | 0.01 | 75 | EC | CH |
| LOTTERY CORP LTD (THE) | — | $68K | 0.01 | 17,538 | EC | AU |
| YARA INTERNATIONAL ASA | — | $68K | 0.01 | 1,255 | EC | NO |
| ABIVAX SA | — | $68K | 0.01 | 514 | EC | FR |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $68K | 0.01 | 23,800 | EC | SG |
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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 |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |