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 |
|---|---|---|---|---|---|---|
| SK SQUARE CO LTD | — | $511K | 0.19 | 624 | EC | KR |
| SPOTIFY TECHNOLOGY SA | — | $510K | 0.19 | 1,024 | EC | LU |
| BARRICK MINING CORP | 06849F108 | $498K | 0.19 | 11,658 | EC | CA |
| ANHEUSER-BUSCH INBEV SA/NV | — | $496K | 0.19 | 6,164 | EC | BE |
| INVESTOR AB | — | $492K | 0.19 | 11,928 | EC | SE |
| GLENCORE PLC | — | $491K | 0.19 | 64,262 | EC | JE |
| DBX ETF Trust | 233051879 | $486K | 0.18 | 13,500 | EC | US |
| TC ENERGY CORP | 87807B107 | $480K | 0.18 | 7,209 | EC | CA |
| ITOCHU CORP | — | $480K | 0.18 | 39,500 | EC | JP |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $479K | 0.18 | 908 | EC | DE |
| RHEINMETALL AG | — | $475K | 0.18 | 315 | EC | DE |
| INDUSTRIA DE DISENO TEXTIL SA | — | $475K | 0.18 | 7,639 | EC | ES |
| VINCI SA | — | $474K | 0.18 | 3,253 | EC | FR |
| ASE TECHNOLOGY HOLDING CO LTD | — | $456K | 0.17 | 23,388 | EC | TW |
| WESFARMERS LTD | — | $455K | 0.17 | 7,939 | EC | AU |
| ICICI BANK LTD | — | $448K | 0.17 | 33,902 | EC | IN |
| NATWEST GROUP PLC | — | $442K | 0.17 | 54,815 | EC | GB |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $442K | 0.17 | 8,663 | EC | HK |
| XIAOMI CORP | — | $438K | 0.17 | 122,527 | EC | KY |
| MANULIFE FINANCIAL CORP | 56501R106 | $434K | 0.16 | 11,347 | EC | CA |
| HYUNDAI MOTOR COMPANY | — | $429K | 0.16 | 894 | EC | KR |
| ESSILORLUXOTTICA SA | — | $426K | 0.16 | 2,086 | EC | FR |
| OVERSEA-CHINESE BANKING CORP LTD | — | $417K | 0.16 | 22,766 | EC | SG |
| PROSUS NV | — | $417K | 0.16 | 9,157 | EC | NL |
| MACQUARIE GROUP LTD | — | $414K | 0.16 | 2,412 | EC | AU |
| WHEATON PRECIOUS METALS CORP | 962879102 | $413K | 0.16 | 3,074 | EC | CA |
| RELX PLC | — | $410K | 0.15 | 12,427 | EC | GB |
| DEUTSCHE BANK AG | — | $410K | 0.15 | 12,613 | EC | DE |
| NORDEA BANK ABP | — | $410K | 0.15 | 21,334 | EC | FI |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $409K | 0.15 | 3,458 | EC | CA |
| NATIONAL BANK OF CANADA | 633067103 | $404K | 0.15 | 2,766 | EC | CA |
| VALE SA | — | $400K | 0.15 | 24,370 | EC | BR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $399K | 0.15 | 471,246 | EC | CN |
| HOYA CORP | — | $398K | 0.15 | 2,340 | EC | JP |
| ANGLO AMERICAN PLC | — | $393K | 0.15 | 7,321 | EC | GB |
| COMPASS GROUP PLC | — | $388K | 0.15 | 12,051 | EC | GB |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $387K | 0.15 | 4,900 | EC | JP |
| PANASONIC HOLDINGS CORP | — | $383K | 0.14 | 16,481 | EC | JP |
| DHL GROUP | — | $382K | 0.14 | 6,394 | EC | DE |
| DEUTSCHE BOERSE AG | — | $380K | 0.14 | 1,317 | EC | DE |
| VOLVO AB | 928856301 | $379K | 0.14 | 10,745 | EC | SE |
| LONDON STOCK EXCHANGE GROUP PLC | — | $374K | 0.14 | 3,081 | EC | GB |
| SOCIETE GENERALE SA | — | $373K | 0.14 | 4,469 | EC | FR |
| ENGIE SA | — | $372K | 0.14 | 12,051 | EC | FR |
| HOLCIM AG | — | $366K | 0.14 | 3,686 | EC | CH |
| BASF SE | — | $364K | 0.14 | 6,135 | EC | DE |
| ARGENX SE | — | $363K | 0.14 | 435 | EC | NL |
| AL RAJHI BANK | — | $363K | 0.14 | 20,458 | EC | SA |
| ELITE MATERIAL COMPANY LTD | — | $357K | 0.13 | 2,187 | EC | TW |
| RELIANCE INDUSTRIES LTD | — | $354K | 0.13 | 25,440 | EC | IN |
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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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