DBX ETF Trust (DBEZ)
Management Company · ARCX · Series S000046156 · View on SEC EDGAR ↗
- Net assets
- $72.7M
- Holdings
- 608
- As of
- May 29, 2026
- Top 10 holdings weight
- 25.71%
- Effective number of positions
- 71.4
- Positions above 1%
- 25
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
- -$2.6M
- Trailing 12 months
- -$12.9M
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 608 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DANIELI & C. - OFFICINE MECCANICHE SPA | — | $8K | 0.01 | 90 | EC | IT |
| EVOTEC SE | — | $8K | 0.01 | 1,253 | EC | DE |
| KWS SAAT SE & CO. KGAA | — | $8K | 0.01 | 91 | EC | DE |
| SALVATORE FERRAGAMO SPA | — | $8K | 0.01 | 698 | EC | IT |
| LU-VE SPA | — | $8K | 0.01 | 97 | EC | IT |
| LABORATORIOS FARMACEUTICOS ROVI SA | — | $8K | 0.01 | 110 | EC | ES |
| 2CRSI SA | — | $8K | 0.01 | 126 | EC | FR |
| VUSIONGROUP SA | — | $8K | 0.01 | 48 | EC | FR |
| ICADE SA | — | $7K | 0.01 | 305 | EC | FR |
| REDCARE PHARMACY NV | — | $7K | 0.01 | 145 | EC | NL |
| DBV TECHNOLOGIES SA | — | $7K | 0.01 | 1,879 | EC | FR |
| KLOECKNER & CO. SE | — | $7K | 0.01 | 552 | EC | DE |
| NAVIGATOR COMPANY SA (THE) | — | $7K | 0.01 | 1,830 | EC | PT |
| IMERYS SA | — | $7K | 0.01 | 270 | EC | FR |
| INDUS HOLDING AG | — | $7K | 0.01 | 205 | EC | DE |
| SCHOTT PHARMA AG & CO. KGAA | — | $7K | 0.01 | 337 | EC | DE |
| TIKEHAU CAPITAL SCA | — | $7K | 0.01 | 342 | EC | FR |
| HARVIA OYJ | — | $7K | 0.01 | 149 | EC | FI |
| GLENVEAGH PROPERTIES PLC | — | $7K | 0.01 | 2,655 | EC | IE |
| WERELDHAVE NV | — | $7K | 0.01 | 287 | EC | NL |
| FLOW TRADERS LTD | — | $7K | 0.01 | 241 | EC | BM |
| MAYR-MELNHOF KARTON AG | — | $7K | 0.01 | 75 | EC | AT |
| HELLOFRESH SE | — | $7K | 0.01 | 1,374 | EC | DE |
| SUEDZUCKER AG | — | $7K | 0.01 | 515 | EC | DE |
| SESA SPA | — | $7K | 0.01 | 61 | EC | IT |
| VIRIDIEN SA | — | $7K | 0.01 | 49 | EC | FR |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE | — | $7K | 0.01 | 357 | EC | DE |
| 2G ENERGY AG | — | $7K | 0.01 | 88 | EC | DE |
| CANCOM SE | — | $7K | 0.01 | 206 | EC | DE |
| SECUNET SECURITY NETWORKS AG | — | $7K | 0.01 | 28 | EC | DE |
| LINEA DIRECTA ASEGURADORA SA | — | $7K | 0.01 | 4,875 | EC | ES |
| ROBERTET SA | — | $7K | 0.01 | 7 | EC | FR |
| HAVAS NV | — | $7K | 0.01 | 340 | EC | NL |
| INVENTIVA SA | — | $7K | 0.01 | 1,327 | EC | FR |
| CEMENTIR HOLDING NV | — | $7K | 0.01 | 388 | EC | NL |
| ITALMOBILIARE SPA | — | $7K | 0.01 | 199 | EC | IT |
| ACOMO NV | — | $7K | 0.01 | 238 | EC | NL |
| DRAEGERWERK AG & CO. KGAA | — | $7K | 0.01 | 61 | EP | DE |
| UBISOFT ENTERTAINMENT SA | — | $7K | 0.01 | 990 | EC | FR |
| CECONOMY AG | — | $6K | 0.01 | 1,314 | EC | DE |
| HORNBACH HOLDING KGAA | — | $6K | 0.01 | 68 | EC | DE |
| WORLDLINE SA | — | $6K | 0.01 | 15,057 | EC | FR |
| CLARIANE SE | — | $6K | 0.01 | 1,288 | EC | FR |
| QT GROUP OYJ | — | $6K | 0.01 | 183 | EC | FI |
| EL. EN. - ELECTRONIC ENGINEERING SPA | — | $6K | 0.01 | 337 | EC | IT |
| ALTAREA SCA | — | $6K | 0.01 | 49 | EC | FR |
| INTERPARFUMS SA | — | $6K | 0.01 | 212 | EC | FR |
| INTERCOS SPA | — | $6K | 0.01 | 430 | EC | IT |
| MEDINCELL SA | — | $6K | 0.01 | 185 | EC | FR |
| KSB SE & CO. KGAA | — | $6K | 0.01 | 6 | EP | DE |
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Sector breakdown
Technology
0.2%
Other/Unmapped
99.8%
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | $23,728,497 | 49.76% | 378,464 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $6,731,620 | 14.12% | 107,368 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,180,269 | 10.86% | 82,624 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $4,195,590 | 8.80% | 66,919 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,446,605 | 3.03% | 23,073 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,419,844 | 2.98% | 22,646 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,300,459 | 2.73% | 20,742 | Shares | June 30, 2026 |
| KKM Financial LLC | $1,238,138 | 2.60% | 19,748 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $691,296 | 1.45% | 11,026 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493,362 | 1.03% | 7,869 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $395,583 | 0.83% | 6,307 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $246,336 | 0.52% | 3,929 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $234,546 | 0.49% | 3,741 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $194,063 | 0.41% | 3,075 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $93,776 | 0.20% | 1,495 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $44,640 | 0.09% | 712 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $20,501 | 0.04% | 327 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,727 | 0.03% | 203 | Shares | June 30, 2026 |
| FMR LLC | $6,646 | 0.01% | 106 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,207 | 0.01% | 99 | Shares | June 30, 2026 |
| COMERICA BANK | $5,512 | 0.01% | 100 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $339 | 0.00% | 5,400 | Shares | June 30, 2026 |
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