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 |
|---|---|---|---|---|---|---|
| COLOPLAST A/S | — | $68K | 0.01 | 1,097 | EC | DK |
| KNORR BREMSE AG | — | $68K | 0.01 | 558 | EC | DE |
| CAE INC | 124765108 | $67K | 0.01 | 2,599 | EC | CA |
| GETLINK SE | — | $67K | 0.01 | 3,073 | EC | FR |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | $67K | 0.01 | 3,368 | EC | CA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $66K | 0.01 | 11,360 | EC | ES |
| J SAINSBURY PLC | — | $66K | 0.01 | 16,447 | EC | GB |
| SAPUTO INC | 802912105 | $66K | 0.01 | 2,138 | EC | CA |
| JERONIMO MARTINS SGPS SA | — | $65K | 0.01 | 3,057 | EC | PT |
| SONIC HEALTHCARE LTD | — | $65K | 0.01 | 4,597 | EC | AU |
| HONGKONG LAND HOLDINGS LTD | — | $64K | 0.01 | 8,462 | EC | BM |
| SARTORIUS STEDIM BIOTECH SA | — | $64K | 0.01 | 310 | EC | FR |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $64K | 0.01 | 1,926 | EC | AU |
| SCHRODERS PLC | — | $63K | 0.01 | 7,984 | EC | GB |
| REDEIA CORPORACION SA | — | $63K | 0.01 | 3,640 | EC | ES |
| COREBRIDGE FINANCIAL INC | 21871X109 | $62K | 0.01 | 2,311 | EC | US |
| TALANX AG | — | $62K | 0.01 | 517 | EC | DE |
| HENSOLDT AG | — | $62K | 0.01 | 598 | EC | DE |
| BEIJER REF AB | — | $62K | 0.01 | 4,426 | EC | SE |
| MTR CORP LTD | — | $61K | 0.01 | 15,200 | EC | HK |
| IGM FINANCIAL INC | 449586106 | $61K | 0.01 | 1,071 | EC | CA |
| KINGFISHER PLC | — | $61K | 0.01 | 15,738 | EC | GB |
| RENAULT SA | — | $61K | 0.01 | 1,757 | EC | FR |
| HENDERSON LAND DEVELOPMENT CO LTD | — | $60K | 0.01 | 15,295 | EC | HK |
| CAR GROUP LTD | — | $60K | 0.01 | 3,348 | EC | AU |
| FUTU HOLDINGS LTD | 36118L106 | $60K | 0.01 | 573 | EC | KY |
| DELIVERY HERO SE | — | $60K | 0.01 | 1,380 | EC | DE |
| REA GROUP LTD | — | $59K | 0.01 | 555 | EC | AU |
| STOCKLAND TRUST MANAGEMENT LTD | — | $59K | 0.01 | 20,132 | EC | AU |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $59K | 0.01 | 13,387 | EC | KY |
| AMUNDI SA | — | $59K | 0.01 | 603 | EC | FR |
| SVENSKA CELLULOSA AB SCA | — | $59K | 0.01 | 5,338 | EC | SE |
| BARRY CALLEBAUT AG | — | $59K | 0.01 | 38 | EC | CH |
| WILMAR INTERNATIONAL LTD | — | $57K | 0.01 | 20,400 | EC | SG |
| ORKLA ASA | — | $57K | 0.01 | 5,427 | EC | NO |
| CONTACT ENERGY LTD | — | $57K | 0.01 | 10,020 | EC | NZ |
| SYENSQO SA/NV | — | $57K | 0.01 | 723 | EC | BE |
| ALSTOM SA | — | $57K | 0.01 | 2,827 | EC | FR |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $56K | 0.01 | 762 | EC | CA |
| NIBE INDUSTRIER AB | — | $56K | 0.01 | 14,322 | EC | SE |
| WISETECH GLOBAL LTD | — | $56K | 0.01 | 2,157 | EC | AU |
| DR. ING. H.C. F. PORSCHE AG | — | $56K | 0.01 | 1,020 | EP | DE |
| SPIRAX GROUP PLC | — | $55K | 0.01 | 590 | EC | GB |
| VICINITY CENTRES RE LTD | — | $55K | 0.01 | 30,313 | EC | AU |
| TELUS CORP | 87971M103 | $55K | 0.01 | 4,367 | EC | CA |
| PORSCHE AUTOMOBIL HOLDING SE | — | $55K | 0.01 | 1,437 | EP | DE |
| LAND SECURITIES GROUP PLC | — | $54K | 0.01 | 6,395 | EC | GB |
| SCOUT24 SE | — | $54K | 0.01 | 635 | EC | DE |
| STORA ENSO OYJ | — | $53K | 0.01 | 4,558 | EC | FI |
| INDUTRADE AB | — | $53K | 0.01 | 2,522 | EC | SE |
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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 |