DBX ETF Trust (USNZ)
Management Company · ARCX · Series S000076557 · View on SEC EDGAR ↗
- Net assets
- $301.0M
- Holdings
- 308
- As of
- May 29, 2026
- Top 10 holdings weight
- 45.97%
- Effective number of positions
- 33.2
- Positions above 1%
- 13
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)
- -$5.9M
- Quarter ending May 2026
- -$11.2M
- Trailing 12 months
- +$197K
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 308 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | 303250104 | $156K | 0.05 | 125 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $148K | 0.05 | 9,070 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $148K | 0.05 | 878 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $148K | 0.05 | 2,646 | EC | US |
| YUM! BRANDS INC | 988498101 | $147K | 0.05 | 995 | EC | US |
| MONGODB INC | 60937P106 | $146K | 0.05 | 434 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $143K | 0.05 | 634 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $141K | 0.05 | 1,573 | EC | BM |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $140K | 0.05 | 978 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $138K | 0.05 | 793 | EC | US |
| VERISIGN INC | 92343E102 | $138K | 0.05 | 484 | EC | US |
| CORPAY INC | 219948106 | $137K | 0.05 | 380 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $136K | 0.05 | 779 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $136K | 0.05 | 4,064 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $129K | 0.04 | 2,991 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $127K | 0.04 | 1,783 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $127K | 0.04 | 1,265 | EC | US |
| REDDIT INC | 75734B100 | $125K | 0.04 | 710 | EC | US |
| EQUIFAX INC | 294429105 | $124K | 0.04 | 746 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $123K | 0.04 | 2,471 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $123K | 0.04 | 1,623 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $121K | 0.04 | 771 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $121K | 0.04 | 484 | EC | IE |
| LABCORP HOLDINGS INC | 504922105 | $120K | 0.04 | 462 | EC | US |
| M&T BANK CORP | 55261F104 | $118K | 0.04 | 546 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $113K | 0.04 | 579 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $110K | 0.04 | 713 | EC | US |
| ATLASSIAN CORP | 049468101 | $108K | 0.04 | 1,001 | EC | US |
| MARKEL GROUP INC | 570535104 | $102K | 0.03 | 56 | EC | US |
| ROLLINS INC | 775711104 | $96K | 0.03 | 2,026 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $96K | 0.03 | 3,420 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $94K | 0.03 | 1,399 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $93K | 0.03 | 1,471 | EC | US |
| CDW CORP | 12514G108 | $90K | 0.03 | 720 | EC | US |
| ZSCALER INC | 98980G102 | $86K | 0.03 | 618 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $85K | 0.03 | 822 | EC | US |
| PINTEREST INC | 72352L106 | $79K | 0.03 | 3,918 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $78K | 0.03 | 5,409 | EC | US |
| FOX CORP | 35137L105 | $76K | 0.03 | 1,183 | EC | US |
| KEYCORP | 493267108 | $75K | 0.02 | 3,519 | EC | US |
| COSTAR GROUP INC | 22160N109 | $71K | 0.02 | 2,193 | EC | US |
| HUBSPOT INC | 443573100 | $70K | 0.02 | 317 | EC | US |
| LENNAR CORP | 526057302 | $69K | 0.02 | 788 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $68K | 0.02 | 471 | EC | US |
| GARTNER INC | 366651107 | $67K | 0.02 | 411 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $60K | 0.02 | 964 | EC | US |
| AMDOCS LTD | — | $56K | 0.02 | 883 | EC | GG |
| HP INC | 40434L105 | $55K | 0.02 | 2,025 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $51K | 0.02 | 2,351 | EC | US |
| FOX CORP | 35137L204 | $49K | 0.02 | 855 | EC | US |
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Sector breakdown
Technology
41.7%
Communication Services
11.3%
Health Care
10.3%
Retail
6.0%
Financial Services
5.4%
Financials
4.1%
Industrials
3.8%
Consumer Discretionary
3.8%
Real Estate
3.0%
Consumer products
1.6%
Consumer Staples
1.6%
Communications
1.4%
Utilities
1.0%
Materials
0.8%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
2.8%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $614,294 | 99.83% | 12,999 | Shares | June 30, 2026 |
| UBS Group AG | $709 | 0.12% | 15 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $334 | 0.05% | 7,059 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IMF Invesco Actively Managed Exchan… | $301.1M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |
| IONX Tidal Trust II | $296.8M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |