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 |
|---|---|---|---|---|---|---|
| ASAHI GROUP HOLDINGS LTD | — | $1.7M | 0.26 | 178,342 | EC | JP |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $1.7M | 0.25 | 97,789 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $1.6M | 0.25 | 49,236 | EC | JP |
| OBAYASHI CORP | — | $1.6M | 0.25 | 79,918 | EC | JP |
| SEKISUI HOUSE LTD | — | $1.6M | 0.25 | 76,887 | EC | JP |
| TAISEI CORP | — | $1.6M | 0.24 | 18,252 | EC | JP |
| NITTO DENKO CORP | — | $1.6M | 0.24 | 84,855 | EC | JP |
| CHUBU ELECTRIC POWER CO INC | — | $1.5M | 0.23 | 84,320 | EC | JP |
| RYOHIN KEIKAKU COMPANY LTD | — | $1.5M | 0.23 | 63,400 | EC | JP |
| NOMURA RESEARCH INSTITUTE LTD | — | $1.5M | 0.23 | 48,822 | EC | JP |
| TOKYO GAS COMPANY LTD | — | $1.5M | 0.23 | 37,665 | EC | JP |
| OLYMPUS CORP | — | $1.5M | 0.23 | 134,176 | EC | JP |
| DAIWA SECURITIES GROUP INC | — | $1.5M | 0.23 | 159,144 | EC | JP |
| KONAMI GROUP CORP | — | $1.5M | 0.23 | 12,577 | EC | JP |
| MITSUI O.S.K.LINES LTD | — | $1.5M | 0.23 | 43,400 | EC | JP |
| T & D HOLDINGS INC | — | $1.5M | 0.22 | 56,049 | EC | JP |
| JAPAN EXCHANGE GROUP INC | — | $1.5M | 0.22 | 120,130 | EC | JP |
| BANDAI NAMCO HOLDINGS INC | — | $1.5M | 0.22 | 63,621 | EC | JP |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $1.4M | 0.22 | 42,989 | EC | JP |
| SCREEN HOLDINGS CO LTD | — | $1.4M | 0.21 | 19,600 | EC | JP |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $1.3M | 0.20 | 239,900 | EC | JP |
| YOKOHAMA FINANCIAL GROUP INC | — | $1.3M | 0.19 | 123,438 | EC | JP |
| TORAY INDUSTRIES INC | — | $1.2M | 0.18 | 162,696 | EC | JP |
| SBI HOLDINGS INC | — | $1.2M | 0.18 | 66,498 | EC | JP |
| MINEBEA MITSUMI INC | — | $1.2M | 0.18 | 41,731 | EC | JP |
| MITSUBISHI CHEMICAL GROUP CORP | — | $1.1M | 0.17 | 153,596 | EC | JP |
| AGC INC | — | $1.0M | 0.16 | 23,962 | EC | JP |
| SHIMIZU CORP | — | $1.0M | 0.16 | 61,700 | EC | JP |
| OBIC CO LTD | — | $1.0M | 0.16 | 40,835 | EC | JP |
| SUBARU CORP | — | $1.0M | 0.15 | 65,608 | EC | JP |
| CHIBA BANK LTD (THE) | — | $1.0M | 0.15 | 68,860 | EC | JP |
| ISUZU MOTORS LTD | — | $966K | 0.15 | 65,498 | EC | JP |
| MAKITA CORP | — | $956K | 0.14 | 27,503 | EC | JP |
| SHIMANO INC | — | $941K | 0.14 | 9,084 | EC | JP |
| MITSUBISHI HC CAPITAL INC | — | $937K | 0.14 | 114,716 | EC | JP |
| YAMAHA MOTOR CO LTD | — | $931K | 0.14 | 113,080 | EC | JP |
| SHISEIDO CO LTD | — | $889K | 0.13 | 50,371 | EC | JP |
| AISIN CORP | — | $873K | 0.13 | 57,641 | EC | JP |
| YOKOGAWA ELECTRIC CORP | — | $860K | 0.13 | 27,379 | EC | JP |
| HANKYU HANSHIN HOLDINGS INC | — | $858K | 0.13 | 29,167 | EC | JP |
| IDEMITSU KOSAN CO LTD | — | $855K | 0.13 | 97,367 | EC | JP |
| MORGAN STANLEY & CO. LLC | — | $854K | 0.13 | 1 | DFE | US |
| LY CORP | — | $844K | 0.13 | 322,028 | EC | JP |
| WEST JAPAN RAILWAY COMPANY | — | $841K | 0.13 | 50,958 | EC | JP |
| RAKUTEN GROUP INC | — | $835K | 0.13 | 178,439 | EC | JP |
| UNICHARM CORP | — | $834K | 0.13 | 140,122 | EC | JP |
| NIPPON SANSO HOLDINGS CORP | — | $822K | 0.12 | 21,180 | EC | JP |
| EISAI CO LTD | — | $798K | 0.12 | 31,912 | EC | JP |
| NITORI HOLDINGS COMPANY LTD | — | $796K | 0.12 | 48,435 | EC | JP |
| DAI NIPPON PRINTING CO LTD | — | $791K | 0.12 | 45,458 | EC | JP |
Page 3
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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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