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 |
|---|---|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LTD | — | $144K | 0.05 | 6,047 | EC | IN |
| CANON INC | — | $143K | 0.05 | 5,400 | EC | JP |
| RB GLOBAL INC | 74935Q107 | $143K | 0.05 | 1,347 | EC | CA |
| LENOVO GROUP LTD | — | $143K | 0.05 | 46,788 | EC | HK |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $143K | 0.05 | 1,579 | EC | GB |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $143K | 0.05 | 12 | EP | CH |
| EPIROC AB | — | $143K | 0.05 | 4,804 | EC | SE |
| POSCO HOLDINGS INC | — | $143K | 0.05 | 508 | EC | KR |
| JPMorgan Chase Bank, National Association | — | $142K | 0.05 | 1 | DFE | US |
| Royal Bank of Canada | — | $142K | 0.05 | 1 | DFE | US |
| LASERTEC CORP | — | $142K | 0.05 | 562 | EC | JP |
| BEONE MEDICINES LTD | — | $141K | 0.05 | 6,263 | EC | CH |
| RESONAC HOLDINGS CORP | — | $141K | 0.05 | 1,200 | EC | JP |
| VAT GROUP AG | — | $141K | 0.05 | 180 | EC | CH |
| SVENSKA HANDELSBANKEN AB | — | $140K | 0.05 | 9,482 | EC | SE |
| ICE FUTURES U.S. | — | $140K | 0.05 | 19 | DE | US |
| VOLKSWAGEN AG | — | $140K | 0.05 | 1,306 | EP | DE |
| HEXAGON AB | — | $140K | 0.05 | 15,089 | EC | SE |
| KONINKLIJKE PHILIPS NV | — | $139K | 0.05 | 5,207 | EC | NL |
| SUZUKI MOTOR CORP | — | $139K | 0.05 | 11,200 | EC | JP |
| MERCK KGAA | — | $138K | 0.05 | 904 | EC | DE |
| NAVER CORP | — | $138K | 0.05 | 888 | EC | KR |
| HELVETIA BALOISE HOLDING AG | — | $138K | 0.05 | 530 | EC | CH |
| HON PRECISION INC | — | $138K | 0.05 | 522 | EC | TW |
| ASICS CORP | — | $137K | 0.05 | 4,520 | EC | JP |
| SAAB AB | — | $137K | 0.05 | 2,216 | EC | SE |
| DENSO CORP | — | $137K | 0.05 | 11,400 | EC | JP |
| EMAAR PROPERTIES PJSC | — | $136K | 0.05 | 42,448 | EC | AE |
| FIRST ABU DHABI BANK PJSC | — | $135K | 0.05 | 29,618 | EC | AE |
| WSP GLOBAL INC | 92938W202 | $135K | 0.05 | 955 | EC | CA |
| VONOVIA SE | — | $135K | 0.05 | 5,394 | EC | DE |
| SUMITOMO MITSUI TRUST GROUP INC | — | $135K | 0.05 | 3,920 | EC | JP |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $134K | 0.05 | 23,324 | EC | CN |
| COLES GROUP LTD | — | $134K | 0.05 | 8,592 | EC | AU |
| BOMBARDIER INC | 097751861 | $134K | 0.05 | 593 | EC | CA |
| SAUDI ARABIAN MINING COMPANY | — | $134K | 0.05 | 8,073 | EC | SA |
| AMERICA MOVIL SAB DE CV | — | $134K | 0.05 | 105,416 | EC | MX |
| MPI CORP | — | $133K | 0.05 | 700 | EC | TW |
| AGRICULTURAL BANK OF CHINA LTD | — | $133K | 0.05 | 180,139 | EC | CN |
| BANK OF IRELAND GROUP PLC | — | $132K | 0.05 | 6,480 | EC | IE |
| KERING SA | — | $131K | 0.05 | 441 | EC | FR |
| TERUMO CORP | — | $131K | 0.05 | 8,700 | EC | JP |
| ARISTOCRAT LEISURE LTD | — | $130K | 0.05 | 3,620 | EC | AU |
| NORTHERN STAR RESOURCES LTD | — | $130K | 0.05 | 9,630 | EC | AU |
| IMPERIAL OIL LTD | 453038408 | $130K | 0.05 | 1,093 | EC | CA |
| MITSUI KINZOKU CO LTD | — | $130K | 0.05 | 400 | EC | JP |
| CAPGEMINI SE | — | $129K | 0.05 | 1,087 | EC | FR |
| CELLTRION INC | — | $129K | 0.05 | 1,009 | EC | KR |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $129K | 0.05 | 67,763 | EC | TW |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $129K | 0.05 | 10,812 | EC | MX |
Page 9
of 39
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| SHYL DBX ETF Trust | $265.1M |
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| IBTP iShares Trust | $266.5M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |
| DAX Global X Funds | $262.4M |
| ROE EA Series Trust | $260.3M |