DBX ETF Trust (ASHS)
Management Company · ARCX · Series S000044488 · View on SEC EDGAR ↗
- Net assets
- $38.3M
- Holdings
- 775
- As of
- May 29, 2026
- Top 10 holdings weight
- 8.93%
- Effective number of positions
- 347.6
- Positions above 1%
- 2
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
- +$0
- Trailing 12 months
- -$1.8M
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 775 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $553K | 1.45 | 48,500 | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | — | $394K | 1.03 | 8,143 | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $355K | 0.93 | 10,142 | HK |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $343K | 0.90 | 11,000 | CN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $340K | 0.89 | 4,169 | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $337K | 0.88 | 17,301 | CN |
| SHARETRONIC DATA TECHNOLOGY CO LTD | — | $298K | 0.78 | 8,400 | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $287K | 0.75 | 19,700 | CN |
| TONGFU MICROELECTRONICS CO LTD | — | $266K | 0.70 | 27,300 | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $244K | 0.64 | 42,600 | CN |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | — | $236K | 0.62 | 2,500 | CN |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | — | $227K | 0.59 | 22,600 | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | $221K | 0.58 | 10,629 | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $218K | 0.57 | 7,222 | CN |
| HWATSING TECHNOLOGY CO LTD | — | $217K | 0.57 | 5,622 | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $209K | 0.55 | 60,300 | CN |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | — | $207K | 0.54 | 35,220 | CN |
| SUPCON TECHNOLOGY CO LTD | — | $205K | 0.54 | 16,186 | CN |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | — | $205K | 0.54 | 11,000 | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $204K | 0.53 | 82,780 | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $204K | 0.53 | 27,200 | CN |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | $198K | 0.52 | 14,714 | CN |
| INGENIC SEMICONDUCTOR CO LTD | — | $198K | 0.52 | 8,500 | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $190K | 0.50 | 23,620 | CN |
| HUBEI DINGLONG CO LTD | — | $189K | 0.49 | 19,000 | CN |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | — | $184K | 0.48 | 17,500 | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $174K | 0.45 | 8,800 | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $173K | 0.45 | 29,650 | CN |
| SKYVERSE TECHNOLOGY CO LTD | — | $169K | 0.44 | 5,235 | CN |
| HENAN SHENHUO COAL & POWER CO LTD | — | $167K | 0.44 | 38,896 | CN |
| SINOMINE RESOURCE GROUP CO LTD | — | $164K | 0.43 | 17,920 | CN |
| ZHEJIANG YINLUN MACHINERY CO LTD | — | $154K | 0.40 | 20,900 | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $154K | 0.40 | 5,100 | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $150K | 0.39 | 30,500 | CN |
| UNITED NOVA TECH CO LTD | — | $149K | 0.39 | 125,109 | CN |
| GEM CO LTD | — | $148K | 0.39 | 128,800 | CN |
| FOUNDER TECHNOLOGY GROUP CORP | — | $148K | 0.39 | 74,700 | CN |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | — | $148K | 0.39 | 3,274 | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $148K | 0.39 | 19,300 | CN |
| LEO GROUP CO LTD | — | $148K | 0.39 | 167,000 | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $148K | 0.39 | 4,000 | CN |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | — | $146K | 0.38 | 5,100 | CN |
| KINGSEMI CO LTD | — | $146K | 0.38 | 4,029 | CN |
| WOLONG ELECTRIC GROUP CO LTD | — | $145K | 0.38 | 24,806 | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $141K | 0.37 | 49,400 | CN |
| CANMAX TECHNOLOGIES CO LTD | — | $140K | 0.37 | 11,350 | CN |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | — | $139K | 0.36 | 8,800 | CN |
| TALKWEB INFORMATION SYSTEM CO LTD | — | $139K | 0.36 | 31,600 | CN |
| QUANTUMCTEK CO LTD | — | $138K | 0.36 | 1,672 | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $137K | 0.36 | 121,215 | CN |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,417,283 | 33.96% | 70,300 | Put option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,093,421 | 20.81% | 43,066 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,443,705 | 14.35% | 29,700 | Call option | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,387,609 | 13.79% | 29,199 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $498,589 | 4.96% | 10,257 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369,433 | 3.67% | 7,600 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $335,406 | 3.33% | 6,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $252,770 | 2.51% | 5,200 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $213,194 | 2.12% | 5,700 | Call option | Sept. 30, 2025 |
| UBS Group AG | $42,242 | 0.42% | 869 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,368 | 0.06% | 131 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,653 | 0.02% | 34 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| BBC ETFis Series Trust I | $37.3M |