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 |
|---|---|---|---|---|---|---|
| GRENKE AG | — | $3K | 0.00 | 213 | EC | DE |
| YIT OYJ | — | $3K | 0.00 | 1,008 | EC | FI |
| PNE AG | — | $3K | 0.00 | 273 | EC | DE |
| VASTNED NV | — | $3K | 0.00 | 93 | EC | BE |
| TOMTOM NV | — | $3K | 0.00 | 515 | EC | NL |
| REVENIO GROUP CORP | — | $3K | 0.00 | 183 | EC | FI |
| DOUGLAS AG | — | $3K | 0.00 | 286 | EC | DE |
| NEXITY SA | — | $3K | 0.00 | 305 | EC | FR |
| FINNAIR OYJ | — | $3K | 0.00 | 576 | EC | FI |
| NAGARRO SE | — | $3K | 0.00 | 61 | EC | DE |
| CORTICEIRA AMORIM SGPS SA | — | $3K | 0.00 | 365 | EC | PT |
| SLIGRO FOOD GROUP NV | — | $3K | 0.00 | 183 | EC | NL |
| HYPOPORT SE | — | $3K | 0.00 | 27 | EC | DE |
| PATRIZIA SE | — | $3K | 0.00 | 310 | EC | DE |
| KAUFMAN & BROAD SA | — | $3K | 0.00 | 92 | EC | FR |
| PROSEGUR COMPANIA DE SEGURIDAD SA | — | $3K | 0.00 | 883 | EC | ES |
| WAVESTONE SA | — | $3K | 0.00 | 49 | EC | FR |
| ALTRI SGPS SA | — | $3K | 0.00 | 462 | EC | PT |
| KEMPOWER OYJ | — | $3K | 0.00 | 148 | EC | FI |
| WUESTENROT & WUERTTEMBERGISCHE AG | — | $3K | 0.00 | 148 | EC | DE |
| PIAGGIO & C. SPA | — | $2K | 0.00 | 1,232 | EC | IT |
| M6-METROPOLE TELEVISION SA | — | $2K | 0.00 | 183 | EC | FR |
| THYSSENKRUPP NUCERA AG & CO. KGAA | — | $2K | 0.00 | 242 | EC | DE |
| GVS SPA | — | $2K | 0.00 | 491 | EC | IT |
| JUVENTUS FOOTBALL CLUB SPA | — | $2K | 0.00 | 1,021 | EC | IT |
| TELEVISION FRANCAISE 1 SA | — | $2K | 0.00 | 303 | EC | FR |
| WIIT SPA | — | $2K | 0.00 | 60 | EC | IT |
| INDUSTRIE DE NORA SPA | — | $2K | 0.00 | 270 | EC | IT |
| VOLTALIA SA | — | $2K | 0.00 | 241 | EC | FR |
| PEUGEOT INVEST SA | — | $2K | 0.00 | 32 | EC | FR |
| ZIGNAGO VETRO SPA | — | $2K | 0.00 | 270 | EC | IT |
| SECHE ENVIRONNEMENT SA | — | $2K | 0.00 | 24 | EC | FR |
| CEMBRE SPA | — | $2K | 0.00 | 22 | EC | IT |
| EQUASENS SA | — | $2K | 0.00 | 49 | EC | FR |
| MARR SPA | — | $2K | 0.00 | 270 | EC | IT |
| ENCE ENERGIA Y CELULOSA SA | — | $2K | 0.00 | 781 | EC | ES |
| GESTAMP AUTOMOCION SA | — | $2K | 0.00 | 560 | EC | ES |
| AUBAY SA | — | $2K | 0.00 | 32 | EC | FR |
| FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA | — | $2K | 0.00 | 181 | EC | IT |
| COFINIMMO SA/NV | — | $2K | 0.00 | 18 | EC | BE |
| ARNOLDO MONDADORI EDITORE SPA | — | $2K | 0.00 | 674 | EC | IT |
| ELIOR GROUP SA | — | $2K | 0.00 | 749 | EC | FR |
| ARISTON HOLDING NV | — | $2K | 0.00 | 421 | EC | NL |
| GRAND CITY PROPERTIES SA | — | $2K | 0.00 | 144 | EC | LU |
| MFE-MEDIAFOREUROPE NV | — | $2K | 0.00 | 368 | EC | NL |
| MANITOU BF SA | — | $2K | 0.00 | 61 | EC | FR |
| BENETEAU SA | — | $1K | 0.00 | 179 | EC | FR |
| PIERRE & VACANCES SA | — | $1K | 0.00 | 606 | EC | FR |
| ASCOPIAVE SPA | — | $1K | 0.00 | 363 | EC | IT |
| DERMAPHARM HOLDING SE | — | $1K | 0.00 | 23 | EC | DE |
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Sector breakdown
Technology
0.2%
Other/Unmapped
99.8%
Institutional owners (13F) 21 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 | 49.77% | 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 | 10.87% | 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 |
| 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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