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 |
|---|---|---|---|---|---|---|
| AYVENS SA | — | $37K | 0.00 | 2,770 | EC | FR |
| A.P. MOLLER-MAERSK A/S | — | $36K | 0.00 | 15 | EC | DK |
| NEMETSCHEK SE | — | $36K | 0.00 | 500 | EC | DE |
| VERISURE PLC | — | $36K | 0.00 | 2,673 | EC | GB |
| VERBUND AG | — | $35K | 0.00 | 520 | EC | AT |
| L E LUNDBERGFORETAGEN AB | — | $34K | 0.00 | 572 | EC | SE |
| SALMAR ASA | — | $33K | 0.00 | 531 | EC | NO |
| CAPITALAND INVESTMENT LTD | — | $33K | 0.00 | 16,402 | EC | SG |
| OCTAVE INTELLIGENCE PLC | — | $32K | 0.00 | 1,890 | EC | IE |
| SAGAX AB | — | $32K | 0.00 | 1,747 | EC | SE |
| SOFINA SA | — | $31K | 0.00 | 121 | EC | BE |
| DEMANT A/S | — | $31K | 0.00 | 794 | EC | DK |
| SWIRE PACIFIC LTD | — | $30K | 0.00 | 2,862 | EC | HK |
| BOLLORE SE | — | $27K | 0.00 | 4,304 | EC | FR |
| RATIONAL AG | — | $26K | 0.00 | 34 | EC | DE |
| INVESTMENT AB LATOUR | — | $25K | 0.00 | 1,177 | EC | SE |
| CVC CAPITAL PARTNERS PLC | — | $22K | 0.00 | 1,381 | EC | JE |
| SMURFIT WESTROCK PLC | — | $19K | 0.00 | 473 | EC | IE |
| ROCKWOOL A/S | — | $18K | 0.00 | 567 | EC | DK |
| FLUTTER ENTERTAINMENT PLC | — | $18K | 0.00 | 181 | EC | IE |
| MONTREAL EXCHANGE INC. | — | $16K | 0.00 | 4 | DE | CA |
| EDP RENEWABLES SA | — | $389 | 0.00 | 24 | EC | ES |
| HOLOGIC INC | 436CVR021 | $21 | 0.00 | 2,087 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00 | 214 | 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 |
| 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 |