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 |
|---|---|---|---|---|---|---|
| SOUTHERN COMPANY (THE) | 842587107 | $987K | 0.12 | 10,723 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $981K | 0.12 | 3,798 | EC | US |
| STRYKER CORP | 863667101 | $980K | 0.12 | 3,213 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $976K | 0.12 | 2,602 | EC | US |
| EQUINIX INC | 29444U700 | $974K | 0.12 | 912 | EC | US |
| GSK PLC | — | $974K | 0.12 | 38,394 | EC | GB |
| DBS GROUP HOLDINGS LTD | — | $963K | 0.12 | 19,537 | EC | SG |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $936K | 0.12 | 8,572 | EC | CA |
| CME GROUP INC | 12572Q105 | $936K | 0.12 | 3,420 | EC | US |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $935K | 0.12 | 11,644 | EC | CA |
| TRANE TECHNOLOGIES PLC | — | $933K | 0.12 | 2,068 | EC | IE |
| SANOFI SA | — | $911K | 0.11 | 10,365 | EC | FR |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $902K | 0.11 | 6,469 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $895K | 0.11 | 19,669 | EC | CA |
| FREEPORT-MCMORAN INC | 35671D857 | $892K | 0.11 | 13,581 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $892K | 0.11 | 7,266 | EC | US |
| MEDTRONIC PLC | — | $882K | 0.11 | 11,953 | EC | IE |
| T-MOBILE US INC | 872590104 | $880K | 0.11 | 4,695 | EC | US |
| INTESA SANPAOLO SPA | — | $879K | 0.11 | 129,695 | EC | IT |
| BROOKFIELD CORP | 11271J107 | $866K | 0.11 | 19,001 | EC | CA |
| INTUIT INC | 461202103 | $854K | 0.11 | 2,576 | EC | US |
| AGNICO EAGLE MINES LTD | 008474108 | $853K | 0.11 | 4,635 | EC | CA |
| COMCAST CORP | 20030N101 | $848K | 0.11 | 34,092 | EC | US |
| MCKESSON CORP | 58155Q103 | $847K | 0.11 | 1,141 | EC | US |
| FEDEX CORP | 31428X106 | $847K | 0.11 | 2,057 | EC | US |
| ING GROEP NV | — | $846K | 0.11 | 27,154 | EC | NL |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $841K | 0.10 | 3,803 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $841K | 0.10 | 3,789 | EC | US |
| CUMMINS INC | 231021106 | $840K | 0.10 | 1,299 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $836K | 0.10 | 2,905 | EC | US |
| WESTPAC BANKING CORP | — | $835K | 0.10 | 32,240 | EC | AU |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $827K | 0.10 | 11,582 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $821K | 0.10 | 4,392 | EC | US |
| SYNOPSYS INC | 871607107 | $816K | 0.10 | 1,716 | EC | US |
| ENEL SPA | — | $808K | 0.10 | 71,945 | EC | IT |
| BARCLAYS PLC | — | $804K | 0.10 | 130,312 | EC | GB |
| BLACKSTONE INC | 09260D107 | $801K | 0.10 | 6,849 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $799K | 0.10 | 2,033 | EC | US |
| US BANCORP | 902973304 | $799K | 0.10 | 14,572 | EC | US |
| CSX CORP | 126408103 | $797K | 0.10 | 17,614 | EC | US |
| FORTINET INC | 34959E109 | $797K | 0.10 | 5,775 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $797K | 0.10 | 3,767 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $779K | 0.10 | 2,075 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $773K | 0.10 | 5,226 | EC | US |
| SNOWFLAKE INC | 833445109 | $770K | 0.10 | 3,013 | EC | US |
| SLB LTD | 806857108 | $769K | 0.10 | 14,100 | EC | CW |
| NATIONAL AUSTRALIA BANK LTD | — | $767K | 0.10 | 28,558 | EC | AU |
| LLOYDS BANKING GROUP PLC | — | $763K | 0.09 | 555,757 | EC | GB |
| BAE SYSTEMS PLC | — | $762K | 0.09 | 27,928 | EC | GB |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $760K | 0.09 | 5,666 | EC | IE |
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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 |