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 |
|---|---|---|---|---|---|---|
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $83K | 0.03 | 5,709 | EC | BR |
| ADMIRAL GROUP PLC | — | $83K | 0.03 | 1,868 | EC | GB |
| YOKOHAMA FINANCIAL GROUP INC | — | $83K | 0.03 | 8,100 | EC | JP |
| EURONEXT NV | — | $82K | 0.03 | 506 | EC | NL |
| JARDINE MATHESON HOLDINGS LTD | — | $82K | 0.03 | 1,238 | EC | BM |
| MIZRAHI TEFAHOT BANK LTD | — | $82K | 0.03 | 1,067 | EC | IL |
| KEYERA CORP | 493271100 | $82K | 0.03 | 1,975 | EC | CA |
| SMITHS GROUP PLC | — | $82K | 0.03 | 2,468 | EC | GB |
| SYMRISE AG | — | $82K | 0.03 | 887 | EC | DE |
| AEGON LTD | — | $82K | 0.03 | 9,583 | EC | BM |
| ORSTED A/S | — | $82K | 0.03 | 3,190 | EC | DK |
| ACWA POWER COMPANY | — | $82K | 0.03 | 1,660 | EC | SA |
| PIRAEUS BANK SA (NEW) | — | $82K | 0.03 | 7,647 | EC | GR |
| LG CHEMICAL LTD | — | $82K | 0.03 | 335 | EC | KR |
| BANKINTER SA | — | $81K | 0.03 | 4,814 | EC | ES |
| LS ELECTRIC CO LTD | — | $81K | 0.03 | 505 | EC | KR |
| BANCO BTG PACTUAL SA | — | $81K | 0.03 | 7,587 | EC | BR |
| SCHINDLER HOLDING AG | — | $81K | 0.03 | 239 | EP | CH |
| ORIGIN ENERGY LTD | — | $81K | 0.03 | 10,342 | EC | AU |
| RYOHIN KEIKAKU COMPANY LTD | — | $80K | 0.03 | 3,300 | EC | JP |
| MINEBEA MITSUMI INC | — | $80K | 0.03 | 2,800 | EC | JP |
| CHINA HONGQIAO GROUP LTD | — | $80K | 0.03 | 22,413 | EC | KY |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $80K | 0.03 | 2,400 | EC | JP |
| BANDAI NAMCO HOLDINGS INC | — | $80K | 0.03 | 3,500 | EC | JP |
| SEKISUI HOUSE LTD | — | $80K | 0.03 | 3,800 | EC | JP |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $80K | 0.03 | 483,974 | EC | ID |
| WOORI FINANCIAL GROUP INC | — | $80K | 0.03 | 4,049 | EC | KR |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $80K | 0.03 | 6,530 | EC | PH |
| ABU DHABI COMMERCIAL BANK PJSC | — | $80K | 0.03 | 21,344 | EC | AE |
| OBAYASHI CORP | — | $79K | 0.03 | 3,900 | EC | JP |
| KING YUAN ELECTRONICS CO LTD | — | $79K | 0.03 | 7,555 | EC | TW |
| MITSUI O.S.K.LINES LTD | — | $79K | 0.03 | 2,300 | EC | JP |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $79K | 0.03 | 4,448 | EC | PL |
| TELE2 AB | — | $79K | 0.03 | 4,201 | EC | SE |
| POP MART INTERNATIONAL GROUP LTD | — | $79K | 0.03 | 3,555 | EC | KY |
| SMITH & NEPHEW PLC | — | $79K | 0.03 | 5,255 | EC | GB |
| EIFFAGE SA | — | $78K | 0.03 | 538 | EC | FR |
| AGEAS SA/NV | — | $78K | 0.03 | 1,007 | EC | BE |
| KT&G CORP | — | $78K | 0.03 | 638 | EC | KR |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $78K | 0.03 | 2,308 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | — | $78K | 0.03 | 800 | EC | JP |
| AKER BP ASA | — | $77K | 0.03 | 2,151 | EC | NO |
| SAUDI AWWAL BANK | — | $77K | 0.03 | 8,498 | EC | SA |
| VALTERRA PLATINUM LTD | — | $77K | 0.03 | 926 | EC | ZA |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $77K | 0.03 | 567 | EC | IL |
| TMX GROUP LTD | 87262K105 | $76K | 0.03 | 2,042 | EC | CA |
| BELIMO HOLDING AG | — | $76K | 0.03 | 72 | EC | CH |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $76K | 0.03 | 202 | EC | KR |
| PRESS METAL ALUMINIUM HOLDINGS BHD | — | $76K | 0.03 | 33,600 | EC | MY |
| KGI FINANCIAL HOLDING CO LTD | — | $76K | 0.03 | 105,874 | EC | TW |
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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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