DBX ETF Trust (DBJP)
Management Company · ARCX · Series S000031002 · View on SEC EDGAR ↗
- Net assets
- $659.8M
- Holdings
- 179
- As of
- May 29, 2026
- Top 10 holdings weight
- 28.12%
- Effective number of positions
- 70.2
- Positions above 1%
- 25
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)
- +$5.4M
- Quarter ending May 2026
- +$4.9M
- Trailing 12 months
- +$91.4M
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 179 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $25.5M | 3.86 | 1,353,642 | EC | JP |
| TOYOTA MOTOR CORP | — | $22.9M | 3.48 | 1,200,765 | EC | JP |
| SOFTBANK GROUP CORP | — | $22.1M | 3.35 | 470,584 | EC | JP |
| TOKYO ELECTRON LTD | — | $18.7M | 2.83 | 56,764 | EC | JP |
| HITACHI LTD | — | $18.2M | 2.76 | 560,510 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $16.8M | 2.55 | 460,816 | EC | JP |
| KIOXIA HOLDINGS CORP | — | $16.5M | 2.49 | 39,800 | EC | JP |
| SONY GROUP CORP | — | $16.0M | 2.43 | 740,365 | EC | JP |
| ADVANTEST CORP | — | $15.2M | 2.31 | 92,781 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | — | $13.5M | 2.05 | 299,752 | EC | JP |
| FAST RETAILING COMPANY LTD | — | $12.5M | 1.89 | 24,143 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | — | $12.4M | 1.88 | 205,335 | EC | JP |
| MITSUBISHI CORP | — | $12.2M | 1.85 | 382,973 | EC | JP |
| KEYENCE CORP | — | $12.0M | 1.82 | 23,898 | EC | JP |
| RECRUIT HOLDINGS CO LTD | — | $11.2M | 1.69 | 168,091 | EC | JP |
| MORGAN STANLEY & CO. LLC | — | $10.5M | 1.60 | 1 | DFE | US |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $10.1M | 1.54 | 208,260 | EC | JP |
| TOKIO MARINE HOLDINGS INC | — | $10.1M | 1.53 | 226,813 | EC | JP |
| MITSUI & CO. LTD | — | $9.9M | 1.51 | 299,542 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $9.9M | 1.50 | 241,026 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $9.7M | 1.47 | 406,020 | EC | JP |
| ITOCHU CORP | — | $8.5M | 1.29 | 702,895 | EC | JP |
| HOYA CORP | — | $7.3M | 1.11 | 42,901 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $7.2M | 1.08 | 90,513 | EC | JP |
| PANASONIC HOLDINGS CORP | — | $6.9M | 1.04 | 295,544 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $6.5M | 0.98 | 201,823 | EC | JP |
| KDDI CORP | — | $6.4M | 0.97 | 371,630 | EC | JP |
| NINTENDO COMPANY LTD | — | $6.2M | 0.95 | 138,969 | EC | JP |
| RENESAS ELECTRONICS CORP | — | $6.2M | 0.94 | 220,124 | EC | JP |
| TDK CORP | — | $6.2M | 0.94 | 240,720 | EC | JP |
| FANUC CORP | — | $5.9M | 0.89 | 118,345 | EC | JP |
| MARUBENI CORP | — | $5.8M | 0.88 | 178,787 | EC | JP |
| SUMITOMO CORP | — | $5.7M | 0.87 | 128,573 | EC | JP |
| FUJIKURA LTD | — | $5.7M | 0.87 | 191,200 | EC | JP |
| ORIX CORP | — | $5.4M | 0.82 | 138,083 | EC | JP |
| JAPAN TOBACCO INC | — | $5.4M | 0.82 | 139,489 | EC | JP |
| SOFTBANK CORP | — | $4.9M | 0.75 | 3,649,700 | EC | JP |
| DAIKIN INDUSTRIES LTD | — | $4.9M | 0.74 | 33,448 | EC | JP |
| FUJITSU LTD | — | $4.5M | 0.69 | 214,854 | EC | JP |
| KOMATSU LTD | — | $4.5M | 0.68 | 109,037 | EC | JP |
| DISCO CORP | — | $4.5M | 0.68 | 11,010 | EC | JP |
| DAIICHI LIFE GROUP INC | — | $4.5M | 0.68 | 436,176 | EC | JP |
| JAPAN POST BANK CO LTD | — | $4.4M | 0.66 | 226,625 | EC | JP |
| IBIDEN CO LTD | — | $4.3M | 0.65 | 29,500 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | — | $4.2M | 0.64 | 85,135 | EC | JP |
| HONDA MOTOR CO LTD | — | $4.2M | 0.63 | 458,535 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $4.1M | 0.62 | 151,567 | EC | JP |
| NEC CORP | — | $4.0M | 0.61 | 155,665 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $3.9M | 0.60 | 53,700 | EC | JP |
| SOMPO HOLDINGS INC | — | $3.9M | 0.59 | 103,625 | EC | JP |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 83 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 |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $71,835,354 | 26.99% | 625,798 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51,459,141 | 19.34% | 448,289 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $23,476,506 | 8.82% | 204,517 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $16,727,261 | 6.29% | 145,721 | Shares | June 30, 2026 |
| UBS Group AG | $10,668,583 | 4.01% | 92,940 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $7,818,117 | 2.94% | 68,108 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $6,865,746 | 2.58% | 59,811 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $6,772,610 | 2.55% | 59,000 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $6,068,586 | 2.28% | 71,410 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $5,739,500 | 2.16% | 50,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,684,683 | 2.14% | 49,522 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $4,818,769 | 1.81% | 41,979 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,433,879 | 1.67% | 38,626 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,223,124 | 1.59% | 36,790 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $3,717,865 | 1.40% | 32,388 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,372,201 | 1.27% | 29,377 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,867,569 | 1.08% | 24,981 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,831,996 | 1.06% | 24,671 | Shares | June 30, 2026 |
| CERTUITY, LLC | $2,584,267 | 0.97% | 22,513 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2,525,381 | 0.95% | 22,000 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,108,922 | 0.79% | 18,372 | Shares | June 30, 2026 |
| KKM Financial LLC | $1,555,060 | 0.58% | 13,547 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,378,724 | 0.52% | 12,009 | Shares | June 30, 2026 |
| Next Level Private LLC | $979,597 | 0.37% | 8,534 | Shares | June 30, 2026 |
| COOKSON PEIRCE & CO INC | $968,943 | 0.36% | 8,441 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $965,613 | 0.36% | 8,412 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $700,360 | 0.26% | 6,130 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $691,682 | 0.26% | 6,026 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $624,793 | 0.23% | 5,443 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $615,483 | 0.23% | 5,362 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $602,648 | 0.23% | 5,250 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $593,418 | 0.22% | 5,170 | Shares | June 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $586,003 | 0.22% | 5,105 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $541,005 | 0.20% | 4,713 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $502,206 | 0.19% | 4,375 | Shares | June 30, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $487,628 | 0.18% | 4,248 | Shares | June 30, 2026 |
| GFG Capital, LLC | $480,511 | 0.18% | 4,186 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $472,016 | 0.18% | 4,112 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $458,356 | 0.17% | 3,993 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $446,418 | 0.17% | 3,889 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $422,542 | 0.16% | 3,681 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $421,624 | 0.16% | 3,673 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $414,564 | 0.16% | 3,611 | Shares | June 30, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $401,765 | 0.15% | 3,500 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $397,747 | 0.15% | 3,465 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $397,747 | 0.15% | 3,465 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $379,381 | 0.14% | 3,305 | Shares | June 30, 2026 |
| Creative Planning | $353,094 | 0.13% | 3,076 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $344,370 | 0.13% | 3,000 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $312,462 | 0.12% | 2,722 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $235,581 | 0.09% | 2,332 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $234,412 | 0.09% | 2,042 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $214,083 | 0.08% | 1,865 | Shares | June 30, 2026 |
| PDS Planning, Inc | $203,982 | 0.08% | 1,777 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $136,371 | 0.05% | 1,188 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $116,397 | 0.04% | 1,014 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $114,790 | 0.04% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $109,327 | 0.04% | 952 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98,328 | 0.04% | 857 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $67,726 | 0.03% | 590 | Shares | June 30, 2026 |
| COMERICA BANK | $63,801 | 0.02% | 674 | Shares | Dec. 31, 2025 |
| Colonial Trust Co / SC | $45,916 | 0.02% | 400 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,634 | 0.02% | 371 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $38,549 | 0.01% | 338 | Shares | June 30, 2026 |
| BlackRock, Inc. | $36,848 | 0.01% | 321 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,470 | 0.01% | 309 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $33,000 | 0.01% | 290 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $28,627 | 0.01% | 251 | Shares | June 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $26,402 | 0.01% | 230 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $22,958 | 0.01% | 200 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,793 | 0.01% | 155 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $17,792 | 0.01% | 155 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $16,185 | 0.01% | 141 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $12,512 | 0.00% | 109 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $11,479 | 0.00% | 100 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,313 | 0.00% | 55 | Shares | June 30, 2026 |
| SHP Wealth Management | $5,969 | 0.00% | 52 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,916 | 0.00% | 52 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,625 | 0.00% | 49 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,936 | 0.00% | 43 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,788 | 0.00% | 33 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $704 | 0.00% | 6,131 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $115 | 0.00% | 1 | Shares | June 30, 2026 |
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