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 |
|---|---|---|---|---|---|---|
| SINO LAND CO LTD | — | $53K | 0.01 | 35,026 | EC | HK |
| ELISA OYJ | — | $53K | 0.01 | 1,097 | EC | FI |
| DEUTSCHE LUFTHANSA AG | — | $52K | 0.01 | 5,208 | EC | DE |
| AVOLTA AG | — | $52K | 0.01 | 825 | EC | CH |
| KESKO OYJ | — | $52K | 0.01 | 2,129 | EC | FI |
| FIRSTSERVICE CORP | 33767E202 | $52K | 0.01 | 384 | EC | CA |
| ZALANDO SE | — | $52K | 0.01 | 1,895 | EC | DE |
| LOTUS BAKERIES NV | — | $51K | 0.01 | 4 | EC | BE |
| IPSEN SA | — | $51K | 0.01 | 280 | EC | FR |
| PRO MEDICUS LTD | — | $51K | 0.01 | 537 | EC | AU |
| INPOST SA | — | $51K | 0.01 | 2,834 | EC | LU |
| SODEXO SA | — | $51K | 0.01 | 920 | EC | FR |
| CTS EVENTIM AG & CO. KGAA | — | $50K | 0.01 | 696 | EC | DE |
| QANTAS AIRWAYS LTD | — | $50K | 0.01 | 7,337 | EC | AU |
| ICE FUTURES U.S. | — | $50K | 0.01 | 9 | DE | US |
| INDRA SISTEMAS SA | — | $50K | 0.01 | 748 | EC | ES |
| SGH LTD | — | $48K | 0.01 | 1,623 | EC | AU |
| FINANCIERE DE TUBIZE SA | — | $48K | 0.01 | 182 | EC | BE |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $47K | 0.01 | 1,182 | EC | CA |
| VAR ENERGI ASA | — | $46K | 0.01 | 9,263 | EC | NO |
| BANQUE CANTONALE VAUDOISE SA | — | $45K | 0.01 | 302 | EC | CH |
| GJENSIDIGE FORSIKRING ASA | — | $45K | 0.01 | 1,634 | EC | NO |
| INDUSTRIVARDEN AB | — | $45K | 0.01 | 789 | EC | SE |
| ICL GROUP LTD | — | $45K | 0.01 | 6,716 | EC | IL |
| SANDS CHINA LTD | — | $44K | 0.01 | 22,655 | EC | KY |
| EMPIRE COMPANY LTD | 291843407 | $44K | 0.01 | 1,239 | EC | CA |
| EDP RENEWABLES SA | — | $44K | 0.01 | 2,633 | EC | ES |
| HKT TRUST AND HKT LTD | — | $43K | 0.01 | 28,020 | EC | HK |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $43K | 0.01 | 5,695 | EC | BM |
| SEMBCORP INDUSTRIES LTD | — | $43K | 0.01 | 8,600 | EC | SG |
| COVIVIO SA | — | $43K | 0.01 | 668 | EC | FR |
| CANADIAN UTILITIES LTD | 136717832 | $43K | 0.01 | 1,194 | EC | CA |
| MERIDIAN ENERGY LTD | — | $43K | 0.01 | 12,194 | EC | NZ |
| BKW AG | — | $42K | 0.01 | 222 | EC | CH |
| AEROPORTS DE PARIS SA | — | $42K | 0.01 | 310 | EC | FR |
| FASTIGHETS AB BALDER | — | $41K | 0.01 | 7,206 | EC | SE |
| AIRTEL AFRICA PLC | — | $41K | 0.01 | 8,702 | EC | GB |
| GECINA SA | — | $41K | 0.01 | 478 | EC | FR |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $41K | 0.01 | 469 | EP | DE |
| COCHLEAR LTD | — | $41K | 0.01 | 562 | EC | AU |
| MAPFRE SA | — | $40K | 0.01 | 8,627 | EC | ES |
| BIOMERIEUX SA | — | $40K | 0.01 | 465 | EC | FR |
| ERIE INDEMNITY COMPANY | 29530P102 | $40K | 0.00 | 187 | EC | US |
| BANCA MEDIOLANUM SPA | — | $40K | 0.00 | 1,713 | EC | IT |
| CSG NV | — | $39K | 0.00 | 1,862 | EC | NL |
| D'IETEREN GROUP NV/SA | — | $39K | 0.00 | 194 | EC | BE |
| DAVIDE CAMPARI - MILANO NV | — | $38K | 0.00 | 5,888 | EC | NL |
| EVONIK INDUSTRIES AG | — | $38K | 0.00 | 1,943 | EC | DE |
| BUZZI SPA | — | $38K | 0.00 | 696 | EC | IT |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $38K | 0.00 | 12,257 | EC | KY |
Page 22
of 23
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 |