DBX ETF Trust (SNPV)
Management Company · XCBO · Series S000077074 · View on SEC EDGAR ↗
- Net assets
- $230.3M
- Holdings
- 82
- As of
- May 29, 2026
- Top 10 holdings weight
- 30.09%
- Effective number of positions
- 53.2
- Positions above 1%
- 41
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$33.5M
- Quarter ending May 2026
- +$96.4M
- Trailing 12 months
- +$205.5M
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 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650100 | $1.8M | 0.79 | 19,940 | EC | US |
| ACCENTURE PLC | — | $1.8M | 0.79 | 9,670 | EC | IE |
| DANAHER CORP | 235851102 | $1.8M | 0.78 | 9,793 | EC | US |
| STARBUCKS CORP | 855244109 | $1.8M | 0.76 | 17,759 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $1.7M | 0.72 | 3,123 | EC | US |
| ADOBE INC | 00724F101 | $1.7M | 0.72 | 6,374 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.6M | 0.69 | 17,275 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.5M | 0.65 | 10,790 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.5M | 0.65 | 12,177 | EC | US |
| MEDTRONIC PLC | — | $1.5M | 0.64 | 20,050 | EC | IE |
| INTUIT INC | 461202103 | $1.5M | 0.63 | 4,396 | EC | US |
| FEDEX CORP | 31428X106 | $1.4M | 0.61 | 3,412 | EC | US |
| T-MOBILE US INC | 872590104 | $1.4M | 0.61 | 7,448 | EC | US |
| COMCAST CORP | 20030N101 | $1.4M | 0.60 | 55,958 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.4M | 0.60 | 4,010 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.4M | 0.60 | 7,382 | EC | US |
| US BANCORP | 902973304 | $1.3M | 0.58 | 24,326 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $1.3M | 0.55 | 8,805 | EC | US |
| 3M COMPANY | 88579Y101 | $1.3M | 0.55 | 8,210 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $1.2M | 0.53 | 11,530 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.2M | 0.53 | 20,055 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.2M | 0.51 | 14,190 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.1M | 0.50 | 12,714 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.1M | 0.46 | 5,140 | EC | US |
| TARGET CORP | 87612E106 | $902K | 0.39 | 7,100 | EC | US |
| NIKE INC | 654106103 | $872K | 0.38 | 18,873 | EC | US |
| METLIFE INC | 59156R108 | $710K | 0.31 | 8,591 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $641K | 0.28 | 14,326 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $638K | 0.28 | 8,592 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $45K | 0.02 | 44,991 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $24K | 0.01 | 6 | DE | US |
| TIDAL TRUST II | 88636R743 | $16K | 0.01 | 625 | EC | US |
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Sector breakdown
Technology
23.5%
Healthcare
16.0%
Industrials
13.4%
Financial Services
8.7%
Consumer Staples
6.6%
Financials
6.6%
Consumer Discretionary
3.9%
Energy
3.3%
Telecommunication
3.2%
Communications
3.2%
Utilities
2.6%
Communication Services
1.8%
Retail
1.2%
Logistics & Transportation
1.1%
Real Estate
1.1%
Consumer products
0.5%
Other/Unmapped
3.1%
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