DBX ETF Trust (DBAW)
Management Company · ARCX · Series S000043730 · View on SEC EDGAR ↗
- Net assets
- $264.9M
- Holdings
- 1,918
- As of
- May 29, 2026
- Top 10 holdings weight
- 16.62%
- Effective number of positions
- 171.9
- Positions above 1%
- 5
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)
- +$0
- Quarter ending May 2026
- +$9.0M
- Trailing 12 months
- +$30.7M
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 1,918 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| IHI CORP | — | $129K | 0.05 | 7,400 | EC | JP |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $128K | 0.05 | 97,186 | EP | MX |
| LG ELECTRONICS INC | — | $127K | 0.05 | 655 | EC | KR |
| SANTOS LTD | — | $126K | 0.05 | 22,524 | EC | AU |
| LOGITECH INTERNATIONAL SA | — | $126K | 0.05 | 1,035 | EC | CH |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $125K | 0.05 | 125,250 | STIV | US |
| STELLANTIS NV | — | $125K | 0.05 | 15,640 | EC | NL |
| AEON CO LTD | — | $125K | 0.05 | 14,300 | EC | JP |
| BANCO BRADESCO SA | — | $124K | 0.05 | 35,306 | EP | BR |
| SGS SA | — | $124K | 0.05 | 1,085 | EC | CH |
| KAO CORP | — | $123K | 0.05 | 3,211 | EC | JP |
| ALAMOS GOLD INC | 011532108 | $123K | 0.05 | 3,000 | EC | CA |
| FRESENIUS SE & CO. KGAA | — | $123K | 0.05 | 2,909 | EC | DE |
| SOUTHERN COPPER CORP | 84265V105 | $123K | 0.05 | 641 | EC | US |
| SK INC | — | $122K | 0.05 | 273 | EC | KR |
| CENTRAL JAPAN RAILWAY COMPANY | — | $122K | 0.05 | 5,600 | EC | JP |
| ASPEED TECHNOLOGY INC | — | $121K | 0.05 | 200 | EC | TW |
| MTU AERO ENGINES AG | — | $121K | 0.05 | 330 | EC | DE |
| ITAUSA SA | — | $120K | 0.05 | 47,039 | EP | BR |
| BOLIDEN AB | — | $120K | 0.05 | 1,929 | EC | SE |
| SECOM COMPANY LTD | — | $120K | 0.05 | 3,010 | EC | JP |
| HINDUSTAN UNILEVER LTD | — | $120K | 0.05 | 5,283 | EC | IN |
| PUBLIC BANK BHD | — | $120K | 0.05 | 100,700 | EC | MY |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | $119K | 0.04 | 258 | EC | KR |
| STATE BANK OF INDIA | — | $119K | 0.04 | 11,729 | EC | IN |
| NTPC LTD | — | $119K | 0.04 | 29,185 | EC | IN |
| HD HYUNDAI ELECTRIC CO LTD | — | $119K | 0.04 | 170 | EC | KR |
| TOURMALINE OIL CORP | 89156V106 | $119K | 0.04 | 2,594 | EC | CA |
| ESSITY AB | — | $118K | 0.04 | 4,209 | EC | SE |
| HANNOVER RUECK SE | — | $118K | 0.04 | 435 | EC | DE |
| KUBOTA CORP | — | $118K | 0.04 | 6,600 | EC | JP |
| KWEICHOW MOUTAI COMPANY LTD | — | $118K | 0.04 | 600 | EC | CN |
| MARUTI SUZUKI INDIA LTD | — | $118K | 0.04 | 851 | EC | IN |
| EVOLUTION MINING LTD | — | $117K | 0.04 | 13,381 | EC | AU |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $116K | 0.04 | 6,127 | EC | IN |
| B3 - BRASIL BOLSA BALCAO SA | — | $116K | 0.04 | 35,396 | EC | BR |
| RENTOKIL INITIAL PLC | — | $116K | 0.04 | 19,139 | EC | GB |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $115K | 0.04 | 1,215 | EC | CN |
| CREDIT AGRICOLE SA | — | $115K | 0.04 | 5,959 | EC | FR |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $115K | 0.04 | 23,481 | EC | AE |
| DAIFUKU CO LTD | — | $115K | 0.04 | 2,500 | EC | JP |
| BANCO BPM SPA | — | $115K | 0.04 | 7,288 | EC | IT |
| EBARA CORP | — | $114K | 0.04 | 3,200 | EC | JP |
| BRAMBLES LTD | — | $114K | 0.04 | 9,558 | EC | AU |
| GENMAB A/S | — | $114K | 0.04 | 428 | EC | DK |
| BANK CENTRAL ASIA TBK PT | — | $114K | 0.04 | 356,548 | EC | ID |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $113K | 0.04 | 2,339 | EC | CA |
| NIDEC CORP | — | $113K | 0.04 | 6,428 | EC | JP |
| BANCO DE SABADELL SA | — | $112K | 0.04 | 33,146 | EC | ES |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $111K | 0.04 | 36,750 | EC | MX |
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Sector breakdown
Financials
2.3%
Energy
1.2%
Materials
1.1%
Industrials
0.7%
Technology
0.4%
Financial Services
0.3%
Retail
0.2%
Consumer Discretionary
0.2%
Healthcare
0.1%
Telecommunication
0.1%
Utilities
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Communication Services
0.0%
Other/Unmapped
93.1%
Institutional owners (13F) 46 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,607,125 | 16.94% | 569,474 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,795,685 | 15.83% | 532,108 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,238,252 | 11.81% | 396,845 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,804,372 | 10.93% | 367,264 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $17,610,727 | 10.81% | 367,976 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,352,628 | 7.58% | 254,808 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $7,705,007 | 4.73% | 180,481 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $3,914,323 | 2.40% | 80,744 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,344,276 | 2.05% | 68,985 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,571,077 | 1.58% | 53,036 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,554,670 | 1.57% | 52,697 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $2,194,758 | 1.35% | 45,273 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,934,949 | 1.19% | 39,914 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,815,415 | 1.11% | 37,448 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,758,348 | 1.08% | 36,271 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,686,000 | 1.03% | 34,787 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,644,901 | 1.01% | 33,931 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,462,444 | 0.90% | 30,528 | Shares | June 30, 2026 |
| CWM, LLC | $1,228,361 | 0.75% | 28,773 | Shares | March 31, 2026 |
| Kaydan Wealth Management, Inc. | $1,114,565 | 0.68% | 22,991 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,060,441 | 0.65% | 21,875 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,025,898 | 0.63% | 21,162 | Shares | June 30, 2026 |
| UBS Group AG | $975,183 | 0.60% | 20,116 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $613,154 | 0.38% | 12,648 | Shares | June 30, 2026 |
| Cerity Partners LLC | $500,055 | 0.31% | 10,315 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $485,621 | 0.30% | 10,017 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $360,169 | 0.22% | 7,429 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $357,533 | 0.22% | 7,375 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $354,060 | 0.22% | 7,303 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $320,313 | 0.20% | 6,607 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $264,622 | 0.16% | 5,459 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $242,897 | 0.15% | 5,011 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $231,727 | 0.14% | 4,780 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $166,232 | 0.10% | 3,429 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $151,883 | 0.09% | 3,133 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $139,618 | 0.09% | 2,880 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $101,562 | 0.06% | 2,095 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $83,586 | 0.05% | 1,724 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $67,870 | 0.04% | 1,400 | Shares | June 30, 2026 |
| COMERICA BANK | $35,247 | 0.02% | 855 | Shares | Dec. 31, 2025 |
| FMR LLC | $16,200 | 0.01% | 334 | Shares | June 30, 2026 |
| LRI Investments, LLC | $14,543 | 0.01% | 300 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,035 | 0.01% | 207 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,290 | 0.01% | 171 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $5,201 | 0.00% | 107 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $207 | 0.00% | 4,275 | Shares | June 30, 2026 |
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