DBX ETF Trust (ASHR)
Management Company · ARCX · Series S000040415 · View on SEC EDGAR ↗
- Net assets
- $1.9B
- Holdings
- 520
- As of
- May 29, 2026
- Top 10 holdings weight
- 19.65%
- Effective number of positions
- 131.5
- Positions above 1%
- 11
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)
- +$29.2M
- Quarter ending May 2026
- -$6.8M
- Trailing 12 months
- -$690.6M
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 520 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BEIJING KINGSOFT OFFICE SOFTWARE INC | — | $974K | 0.05 | 27,641 | CN |
| INDUSTRIAL SECURITIES CO LTD | — | $974K | 0.05 | 1,146,110 | CN |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | — | $974K | 0.05 | 415,300 | CN |
| UNISPLENDOUR CO LTD | — | $964K | 0.05 | 227,697 | CN |
| HUA XIA BANK COMPANY LTD | — | $944K | 0.05 | 951,325 | CN |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD | — | $934K | 0.05 | 124,400 | CN |
| POWER CONSTRUCTION CORP OF CHINA LTD | — | $924K | 0.05 | 1,170,225 | CN |
| BANK OF NANJING CO LTD | — | $921K | 0.05 | 578,008 | CN |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD | — | $916K | 0.05 | 1,166,804 | CN |
| BANK OF CHENGDU CO LTD | — | $899K | 0.05 | 327,100 | CN |
| XINJIANG DAQO NEW ENERGY CO LTD | — | $896K | 0.05 | 311,230 | CN |
| HUNDSUN TECHNOLOGIES INC | — | $889K | 0.05 | 247,821 | CN |
| DONGFANG ELECTRIC CORP LTD | — | $880K | 0.05 | 169,000 | CN |
| EVERBRIGHT SECURITIES CO LTD | — | $866K | 0.05 | 410,529 | CN |
| AIER EYE HOSPITAL GROUP CO LTD | — | $857K | 0.04 | 635,910 | CN |
| SHANDONG NANSHAN ALUMINIUM CO LTD | — | $843K | 0.04 | 1,096,700 | CN |
| NATIONAL SILICON INDUSTRY GROUP CO LTD | — | $842K | 0.04 | 205,598 | CN |
| ZHONGTAI SECURITIES CO LTD | — | $838K | 0.04 | 1,042,582 | CN |
| GUOSEN SECURITIES CO LTD | — | $831K | 0.04 | 555,478 | CN |
| SATELLITE CHEMICAL CO LTD | — | $821K | 0.04 | 238,560 | CN |
| ZHONGJIN GOLD CORP LTD | — | $820K | 0.04 | 247,500 | CN |
| ANHUI GUJING DISTILLERY CO LTD | — | $817K | 0.04 | 59,449 | CN |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | — | $815K | 0.04 | 69,502 | CN |
| TIANQI LITHIUM CORP | — | $804K | 0.04 | 86,500 | CN |
| YANKUANG ENERGY GROUP CO LTD | — | $791K | 0.04 | 245,505 | CN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $785K | 0.04 | 228,445 | CN |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | — | $774K | 0.04 | 209,243 | CN |
| HENGLI PETROCHEMICAL CO LTD | — | $769K | 0.04 | 302,500 | CN |
| GOTION HIGH-TECH CO LTD | — | $768K | 0.04 | 157,700 | CN |
| RONGSHENG PETROCHEMICAL CO LTD | — | $751K | 0.04 | 451,300 | CN |
| CHINA SECURITIES CO LTD | — | $751K | 0.04 | 208,200 | CN |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | — | $738K | 0.04 | 822,503 | CN |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | — | $735K | 0.04 | 143,800 | CN |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | — | $715K | 0.04 | 548,427 | CN |
| YONYOU NETWORK TECHNOLOGY CO LTD | — | $713K | 0.04 | 464,993 | CN |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | — | $707K | 0.04 | 338,120 | CN |
| HOSHINE SILICON INDUSTRY CO LTD | — | $670K | 0.04 | 119,114 | CN |
| NEW HOPE LIUHE CO LTD | — | $669K | 0.04 | 573,721 | CN |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | — | $660K | 0.03 | 578,600 | CN |
| CHINA COAL ENERGY COMPANY LTD | — | $658K | 0.03 | 284,100 | CN |
| QINGDAO PORT INTERNATIONAL CO LTD | — | $650K | 0.03 | 481,600 | CN |
| CINDA SECURITIES CO LTD | — | $644K | 0.03 | 253,400 | CN |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $644K | 0.03 | 30,589 | CN |
| MANGO EXCELLENT MEDIA CO LTD | — | $643K | 0.03 | 249,352 | CN |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $632K | 0.03 | 146,700 | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $630K | 0.03 | 258,483 | CN |
| SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | — | $615K | 0.03 | 165,933 | CN |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD | — | $606K | 0.03 | 40,300 | CN |
| SDIC CAPITAL CO LTD | — | $605K | 0.03 | 636,068 | CN |
| METALLURGICAL CORP OF CHINA LTD | — | $599K | 0.03 | 1,431,100 | CN |
Page 9
of 11
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 188 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $469,684,254 | 20.38% | 12,811,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $167,946,792 | 7.29% | 4,581,200 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $157,638,000 | 6.84% | 4,300,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $124,644,000 | 5.41% | 3,400,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120,915,678 | 5.25% | 3,298,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $99,146,970 | 4.30% | 2,704,500 | Call option | June 30, 2026 |
| MORGAN STANLEY | $81,852,468 | 3.55% | 2,232,746 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $81,166,376 | 3.52% | 2,214,031 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $66,987,828 | 2.91% | 1,827,273 | Shares | June 30, 2026 |
| Castle Hook Partners LP | $54,990,000 | 2.39% | 1,500,000 | Call option | June 30, 2026 |
| CI INVESTMENTS INC. | $52,272,761 | 2.27% | 1,425,880 | Shares | June 30, 2026 |
| ICICI Prudential Asset Management Co Ltd | $51,405,019 | 2.23% | 1,402,210 | Shares | June 30, 2026 |
| ASSETMARK, INC | $49,687,644 | 2.16% | 1,355,364 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $42,745,560 | 1.86% | 1,166,000 | Put option | June 30, 2026 |
| Rafferty Asset Management, LLC | $39,147,014 | 1.70% | 1,067,840 | Shares | June 30, 2026 |
| Castle Hook Partners LP | $37,997,430 | 1.65% | 1,036,482 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $36,660,000 | 1.59% | 1,000,000 | Call option | June 30, 2026 |
| Delphi Financial Group, Inc. | $36,398,981 | 1.58% | 992,880 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $34,543,252 | 1.50% | 942,260 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $34,184,264 | 1.48% | 932,468 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,095,012 | 1.35% | 848,200 | Put option | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $29,588,103 | 1.28% | 807,095 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28,093,750 | 1.22% | 775,000 | Shares | June 30, 2026 |
| Fosun International Ltd | $18,767,940 | 0.81% | 511,946 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $18,355,266 | 0.80% | 558,760 | Shares | Dec. 31, 2025 |
| MILLENNIUM MANAGEMENT LLC | $17,596,800 | 0.76% | 480,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $17,119,492 | 0.74% | 521,300 | Call option | Sept. 30, 2025 |
| Squarepoint Ops LLC | $16,718,866 | 0.73% | 456,052 | Shares | June 30, 2026 |
| Walleye Trading LLC | $14,993,940 | 0.65% | 409,000 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $13,974,792 | 0.61% | 381,200 | Call option | June 30, 2026 |
| Rovida Investment Management Ltd | $13,740,000 | 0.60% | 375,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,415,360 | 0.58% | 365,940 | Shares | June 30, 2026 |
| BARCLAYS PLC | $11,486,164 | 0.50% | 313,316 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $10,921,014 | 0.47% | 297,900 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,882,704 | 0.47% | 296,855 | Shares | June 30, 2026 |
| Walleye Trading LLC | $10,074,168 | 0.44% | 274,800 | Put option | June 30, 2026 |
| BARCLAYS PLC | $9,165,000 | 0.40% | 250,000 | Put option | June 30, 2026 |
| STRS OHIO | $8,670,200 | 0.38% | 236,503 | Shares | June 30, 2026 |
| Anson Funds Management LP | $7,332,000 | 0.32% | 200,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,332,000 | 0.32% | 200,000 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $6,279,858 | 0.27% | 171,300 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,499,000 | 0.24% | 1,500 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,499,000 | 0.24% | 1,500 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,499,000 | 0.24% | 150,000 | Put option | June 30, 2026 |
| Galaxy Group Investments LLC | $5,182,088 | 0.22% | 157,750 | Shares | Dec. 31, 2025 |
| WOLVERINE TRADING, LLC | $5,149,312 | 0.22% | 156,800 | Put option | Sept. 30, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,114,437 | 0.22% | 139,510 | Shares | June 30, 2026 |
| Jain Global LLC | $4,582,500 | 0.20% | 125,000 | Put option | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $4,377,487 | 0.19% | 119,408 | Shares | June 30, 2026 |
| UBS Group AG | $4,377,131 | 0.19% | 119,398 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $4,227,265 | 0.18% | 115,310 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $4,215,900 | 0.18% | 115,000 | Call option | June 30, 2026 |
| Galaxy Group Investments LLC | $3,613,500 | 0.16% | 110,000 | Call option | Dec. 31, 2025 |
| Itau Unibanco Holding S.A. | $3,315,750 | 0.14% | 90,446 | Shares | June 30, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $3,309,555 | 0.14% | 90,277 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,079,440 | 0.13% | 84,000 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $3,050,662 | 0.13% | 83,215 | Shares | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,964,438 | 0.13% | 80,863 | Shares | June 30, 2026 |
| Galaxy Digital Inc. | $2,886,975 | 0.13% | 78,750 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,860,397 | 0.12% | 78,025 | Shares | June 30, 2026 |
| FIL Ltd | $2,670,901 | 0.12% | 72,856 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,589,374 | 0.11% | 71,431 | Shares | June 30, 2026 |
| Corecam AG | $2,338,908 | 0.10% | 63,800 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $2,207,849 | 0.10% | 60,225 | Shares | June 30, 2026 |
| Summit Place Financial Advisors, LLC | $1,946,416 | 0.08% | 53,094 | Shares | June 30, 2026 |
| Jain Global LLC | $1,800,519 | 0.08% | 49,114 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,767,012 | 0.08% | 48,200 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $1,745,016 | 0.08% | 47,600 | Put option | June 30, 2026 |
| SELDON CAPITAL LP | $1,616,926 | 0.07% | 44,106 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,562,779 | 0.07% | 42,629 | Shares | June 30, 2026 |
| STATE STREET CORP | $1,530,115 | 0.07% | 41,738 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $1,466,400 | 0.06% | 40,000 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $1,384,905 | 0.06% | 37,777 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,375,337 | 0.06% | 37,516 | Shares | June 30, 2026 |
| HAP Trading, LLC | $1,365,265 | 0.06% | 657,400 | Call option | Sept. 30, 2025 |
| Prospera Financial Services Inc | $1,299,731 | 0.06% | 35,455 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,244,041 | 0.05% | 38,114 | Shares | March 31, 2026 |
| DEUTSCHE BANK AG\ | $1,161,609 | 0.05% | 31,686 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,143,792 | 0.05% | 31,200 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,143,483 | 0.05% | 34,672 | Shares | Sept. 30, 2025 |
| Verition Fund Management LLC | $1,099,800 | 0.05% | 30,000 | Call option | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1,086,712 | 0.05% | 29,643 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,082,240 | 0.05% | 29,521 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1,035,828 | 0.04% | 28,255 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $1,021,055 | 0.04% | 27,852 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,020,798 | 0.04% | 27,845 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $989,820 | 0.04% | 27,000 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $953,160 | 0.04% | 26,000 | Put option | June 30, 2026 |
| Global Endowment Management, LP | $953,000 | 0.04% | 26,000 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $931,164 | 0.04% | 25,400 | Call option | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $888,345 | 0.04% | 24,232 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $878,924 | 0.04% | 23,975 | Shares | June 30, 2026 |
| Balefire, LLC | $848,789 | 0.04% | 23,153 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $844,406 | 0.04% | 23,033 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $843,180 | 0.04% | 23,000 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $819,644 | 0.04% | 22,358 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $784,671 | 0.03% | 21,404 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $773,382 | 0.03% | 23,550 | Shares | Sept. 30, 2025 |
| Hutchinson Financial Advisors, INC | $755,440 | 0.03% | 22,906 | Shares | Sept. 30, 2025 |
| Intesa Sanpaolo Wealth Management | $749,697 | 0.03% | 20,450 | Shares | June 30, 2026 |
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