DBX ETF Trust (USCA)
Management Company · ARCX · Series S000079909 · View on SEC EDGAR ↗
- Net assets
- $3.3B
- Holdings
- 408
- As of
- May 29, 2026
- Top 10 holdings weight
- 45.93%
- Effective number of positions
- 34.5
- Positions above 1%
- 14
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)
- +$13.4M
- Quarter ending May 2026
- +$184.2M
- Trailing 12 months
- -$191.0M
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 408 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $10.5M | 0.32 | 10,496,251 | STIV | US |
| AT&T INC | 00206R102 | $10.4M | 0.32 | 420,974 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $10.4M | 0.32 | 65,002 | EC | US |
| CHEVRON CORP | 166764100 | $10.2M | 0.32 | 56,155 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $10.1M | 0.31 | 32,041 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $10.1M | 0.31 | 74,838 | EC | US |
| UNION PACIFIC CORP | 907818108 | $9.4M | 0.29 | 35,782 | EC | US |
| EATON CORP PLC | — | $9.4M | 0.29 | 23,389 | EC | IE |
| BLACKROCK INC | 09290D101 | $9.3M | 0.29 | 8,896 | EC | US |
| SALESFORCE INC | 79466L302 | $9.2M | 0.28 | 48,099 | EC | US |
| PFIZER INC | 717081103 | $9.0M | 0.28 | 342,969 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $8.8M | 0.27 | 9,973 | EC | IE |
| WELLTOWER INC | 95040Q104 | $8.7M | 0.27 | 42,486 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $8.7M | 0.27 | 99,570 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $8.4M | 0.26 | 15,815 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $8.2M | 0.25 | 80,114 | EC | US |
| PROLOGIS INC | 74340W103 | $8.1M | 0.25 | 56,192 | EC | US |
| GE VERNOVA INC | 36828A101 | $8.0M | 0.24 | 8,227 | EC | US |
| DEERE & COMPANY | 244199105 | $7.9M | 0.24 | 14,655 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $7.9M | 0.24 | 47,210 | EC | US |
| SERVICENOW INC | 81762P102 | $7.8M | 0.24 | 63,070 | EC | US |
| S&P GLOBAL INC | 78409V104 | $7.7M | 0.24 | 18,267 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $7.6M | 0.23 | 107,447 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $7.2M | 0.22 | 92,377 | EC | US |
| NEWMONT CORP | 651639106 | $7.2M | 0.22 | 65,125 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $7.0M | 0.22 | 123,111 | EC | US |
| DANAHER CORP | 235851102 | $7.0M | 0.22 | 38,393 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $6.9M | 0.21 | 16,338 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $6.9M | 0.21 | 29,157 | EC | US |
| ACCENTURE PLC | — | $6.9M | 0.21 | 37,021 | EC | IE |
| VERTIV HOLDINGS COMPANY | 92537N108 | $6.9M | 0.21 | 21,927 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $6.9M | 0.21 | 15,327 | EC | US |
| STARBUCKS CORP | 855244109 | $6.8M | 0.21 | 68,697 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $6.7M | 0.21 | 78,748 | EC | US |
| CORNING INC | 219350105 | $6.5M | 0.20 | 35,917 | EC | US |
| CITIGROUP INC | 172967424 | $6.5M | 0.20 | 51,423 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $6.4M | 0.20 | 9,043 | EC | US |
| ADOBE INC | 00724F101 | $6.3M | 0.19 | 24,357 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $6.2M | 0.19 | 16,653 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $6.0M | 0.19 | 13,356 | EC | IE |
| CME GROUP INC | 12572Q105 | $6.0M | 0.18 | 21,887 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $5.7M | 0.18 | 13,630 | EC | US |
| T-MOBILE US INC | 872590104 | $5.6M | 0.17 | 29,884 | EC | US |
| INTUIT INC | 461202103 | $5.5M | 0.17 | 16,680 | EC | US |
| AMPHENOL CORP | 032095101 | $5.5M | 0.17 | 37,067 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $5.4M | 0.17 | 24,264 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $5.3M | 0.16 | 18,554 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.3M | 0.16 | 58,559 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $5.3M | 0.16 | 28,109 | EC | US |
| BLACKSTONE INC | 09260D107 | $5.2M | 0.16 | 44,733 | EC | US |
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Sector breakdown
Technology
38.0%
Communication Services
11.3%
Healthcare
8.8%
Retail
7.6%
Industrials
6.9%
Financial Services
5.5%
Consumer Discretionary
4.2%
Financials
3.0%
Energy
1.8%
Real Estate
1.8%
Utilities
1.7%
Communications
1.6%
Consumer Staples
1.5%
Consumer products
1.0%
Telecommunication
0.9%
Materials
0.8%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
3.3%
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 |
|---|---|---|---|---|---|
| Bank of Finland | $475,787,422 | 99.30% | 10,853,558 | Shares | June 30, 2026 |
| Ilmarinen Mutual Pension Insurance Co | $2,521,320 | 0.53% | 57,515,806 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413,383 | 0.09% | 9,430 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $241,717 | 0.05% | 5,514 | Shares | June 30, 2026 |
| Bank of Italy | $82,164 | 0.02% | 1,874,310 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $43,840 | 0.01% | 1,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33,099 | 0.01% | 755 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $175 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| UCON First Trust Exchange-Traded Fun… | $3.3B |
| ACWV iShares, Inc. | $3.3B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
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| VNLA Janus Detroit Street Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |