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 |
|---|---|---|---|---|---|---|
| SAUDI BASIC INDUSTRIES CORP JSC | — | $93K | 0.03 | 6,075 | EC | SA |
| TELIA COMPANY AB | — | $92K | 0.03 | 17,247 | EC | SE |
| LG ENERGY SOLUTION LTD | — | $92K | 0.03 | 304 | EC | KR |
| DAIWA SECURITIES GROUP INC | — | $92K | 0.03 | 9,800 | EC | JP |
| PERNOD RICARD SA | — | $92K | 0.03 | 1,245 | EC | FR |
| NITTO DENKO CORP | — | $92K | 0.03 | 4,900 | EC | JP |
| ULTRATECH CEMENT LTD | — | $92K | 0.03 | 758 | EC | IN |
| NESTE OYJ | — | $92K | 0.03 | 2,788 | EC | FI |
| SHRIRAM FINANCE LTD | — | $91K | 0.03 | 9,165 | EC | IN |
| METSO OYJ | — | $91K | 0.03 | 4,765 | EC | FI |
| ALTAGAS LTD | 021361100 | $90K | 0.03 | 2,323 | EC | CA |
| CENTRICA PLC | — | $90K | 0.03 | 35,664 | EC | GB |
| HENKEL AG & CO. KGAA | — | $89K | 0.03 | 1,147 | EP | DE |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $89K | 0.03 | 3,993 | EC | NZ |
| SWISS PRIME SITE AG | — | $89K | 0.03 | 530 | EC | CH |
| JX ADVANCED METALS CORP | — | $89K | 0.03 | 3,600 | EC | JP |
| KEPPEL LTD | — | $89K | 0.03 | 10,500 | EC | SG |
| GOLD CIRCUIT ELECTRONICS LTD | — | $88K | 0.03 | 2,100 | EC | TW |
| BANK POLSKA KASA OPIEKI SA | — | $88K | 0.03 | 1,320 | EC | PL |
| HYOSUNG HEAVY INDUSTRIES CORP | — | $88K | 0.03 | 36 | EC | KR |
| TAISEI CORP | — | $88K | 0.03 | 1,000 | EC | JP |
| LYNAS RARE EARTHS LTD | — | $88K | 0.03 | 6,365 | EC | AU |
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $88K | 0.03 | 47,149 | EC | CN |
| GLOBAL UNICHIP CORP | — | $87K | 0.03 | 586 | EC | TW |
| ENDEAVOUR MINING PLC | — | $87K | 0.03 | 1,411 | EC | GB |
| ABSA GROUP LTD | — | $87K | 0.03 | 5,968 | EC | ZA |
| CGI INC | 12532H104 | $87K | 0.03 | 1,247 | EC | CA |
| GEORGE WESTON LTD | 961148509 | $87K | 0.03 | 1,241 | EC | CA |
| ANTA SPORTS PRODUCTS LTD | — | $87K | 0.03 | 8,973 | EC | KY |
| IMPALA PLATINUM HOLDINGS LTD | — | $86K | 0.03 | 6,043 | EC | ZA |
| PTT PCL | — | $86K | 0.03 | 77,300 | EC | TH |
| EUROBANK SA | — | $86K | 0.03 | 18,479 | EC | GR |
| IA FINANCIAL CORP INC | 45075E104 | $86K | 0.03 | 687 | EC | CA |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $86K | 0.03 | 155,246 | EC | CN |
| SEGRO PLC | — | $85K | 0.03 | 8,768 | EC | GB |
| AXIA ENERGIA SA | — | $85K | 0.03 | 8,184 | EC | BR |
| OLYMPUS CORP | — | $85K | 0.03 | 7,587 | EC | JP |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $85K | 0.03 | 5,800 | EC | JP |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $84K | 0.03 | 3,612 | EC | JP |
| SCREEN HOLDINGS CO LTD | — | $84K | 0.03 | 1,200 | EC | JP |
| METRO INC | 59162N109 | $84K | 0.03 | 1,305 | EC | CA |
| RYANAIR HOLDINGS PLC | — | $84K | 0.03 | 2,854 | EC | IE |
| COCA-COLA HBC AG | — | $84K | 0.03 | 1,456 | EC | CH |
| RIYAD BANK JSC | — | $84K | 0.03 | 15,569 | EC | SA |
| TFI INTERNATIONAL INC | 87241L109 | $83K | 0.03 | 541 | EC | CA |
| INNOLUX CORP | — | $83K | 0.03 | 51,143 | EC | TW |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | — | $83K | 0.03 | 4,488 | EC | KR |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $83K | 0.03 | 360 | EC | CH |
| UNITED UTILITIES GROUP PLC | — | $83K | 0.03 | 4,592 | EC | GB |
| VALTERRA PLATINUM LTD | — | $83K | 0.03 | 998 | EC | ZA |
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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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