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 |
|---|---|---|---|---|---|
| JIANGSU YOKE TECHNOLOGY CO LTD | — | $94K | 0.25 | 5,896 | CN |
| SHENZHEN H&T INTELLIGENT CONTROL CO LTD | — | $93K | 0.24 | 23,200 | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $93K | 0.24 | 89,600 | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | — | $92K | 0.24 | 4,400 | CN |
| NINGBO SHANSHAN CO LTD | — | $92K | 0.24 | 42,400 | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $90K | 0.24 | 70,600 | CN |
| CNGR ADVANCED MATERIAL CO LTD | — | $90K | 0.23 | 11,600 | CN |
| ALL WINNER TECHNOLOGY CO LTD | — | $90K | 0.23 | 17,520 | CN |
| SHENGHE RESOURCES HOLDING CO LTD | — | $90K | 0.23 | 27,700 | CN |
| ZHEJIANG CFMOTO POWER CO LTD | — | $89K | 0.23 | 2,700 | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $89K | 0.23 | 15,400 | CN |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | — | $88K | 0.23 | 6,663 | CN |
| KINGNET NETWORK CO LTD | — | $88K | 0.23 | 37,100 | CN |
| SOOCHOW SECURITIES CO LTD | — | $88K | 0.23 | 75,845 | CN |
| FULIN PRECISION CO LTD | — | $87K | 0.23 | 25,800 | CN |
| PACIFIC SECURITIES CO LTD (THE) | — | $87K | 0.23 | 175,100 | CN |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | — | $87K | 0.23 | 9,300 | CN |
| WINTIME ENERGY GROUP CO LTD | — | $86K | 0.22 | 318,000 | CN |
| JIANGXI ZHENGBANG TECHNOLOGY CO LTD | — | $85K | 0.22 | 186,400 | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $85K | 0.22 | 4,900 | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $85K | 0.22 | 9,487 | CN |
| ORBBEC INC | — | $83K | 0.22 | 5,062 | CN |
| ASR MICROELECTRONICS CO LTD | — | $83K | 0.22 | 5,300 | CN |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | — | $83K | 0.22 | 5,691 | CN |
| SHENZHEN MTC CO LTD | — | $83K | 0.22 | 48,200 | CN |
| CHINA XD ELECTRIC CO LTD | — | $82K | 0.22 | 33,600 | CN |
| QILU BANK CO LTD | — | $82K | 0.21 | 91,400 | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $82K | 0.21 | 35,000 | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | — | $81K | 0.21 | 8,800 | CN |
| TIANFENG SECURITIES CO LTD | — | $81K | 0.21 | 163,100 | CN |
| CHANGJIANG SECURITIES CO LTD | — | $79K | 0.21 | 65,898 | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $79K | 0.21 | 20,360 | CN |
| ZHEJIANG HAILIANG CO LTD | — | $79K | 0.21 | 26,000 | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $78K | 0.20 | 10,125 | CN |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | — | $78K | 0.20 | 32,562 | CN |
| WUHAN GUIDE INFRARED CO LTD | — | $77K | 0.20 | 40,600 | CN |
| DONGXING SECURITIES CO LTD | — | $77K | 0.20 | 38,800 | CN |
| WALVAX BIOTECHNOLOGY CO LTD | — | $76K | 0.20 | 40,200 | CN |
| TRINA SOLAR CO LTD | — | $76K | 0.20 | 33,397 | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $76K | 0.20 | 11,600 | CN |
| NINEBOT LTD | — | $76K | 0.20 | 13,318 | KY |
| CAITONG SECURITIES CO LTD | — | $75K | 0.20 | 64,700 | CN |
| YUNNAN TIN CO LTD | — | $75K | 0.20 | 13,530 | CN |
| CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD | — | $75K | 0.19 | 9,800 | CN |
| BEIJING YANDONG MICROELECTRONIC CO LTD | — | $75K | 0.19 | 6,982 | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $75K | 0.19 | 11,280 | CN |
| KEHUA DATA CO LTD | — | $75K | 0.19 | 12,905 | CN |
| BEIJING JINGNENG POWER CO LTD | — | $74K | 0.19 | 53,700 | CN |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD | — | $74K | 0.19 | 13,000 | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | — | $74K | 0.19 | 15,658 | 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 |
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