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 |
|---|---|---|---|---|---|---|
| ACCOR SA | — | $85K | 0.12 | 1,558 | EC | FR |
| EIFFAGE SA | — | $84K | 0.12 | 579 | EC | FR |
| TENARIS SA | — | $82K | 0.11 | 2,706 | EC | LU |
| GEA GROUP AG | — | $81K | 0.11 | 1,255 | EC | DE |
| REXEL SA | — | $81K | 0.11 | 1,879 | EC | FR |
| BANCO COMERCIAL PORTUGUES SA | — | $78K | 0.11 | 69,172 | EC | PT |
| UNIPOL ASSICURAZIONI SPA | — | $78K | 0.11 | 3,155 | EC | IT |
| KLEPIERRE SA | — | $78K | 0.11 | 1,912 | EC | FR |
| CONTINENTAL AG | — | $77K | 0.11 | 926 | EC | DE |
| SPIE SA | — | $76K | 0.11 | 1,339 | EC | FR |
| ORION OYJ | — | $76K | 0.10 | 910 | EC | FI |
| GALP ENERGIA SGPS SA | — | $75K | 0.10 | 3,437 | EC | PT |
| EUROFINS SCIENTIFIC SE | — | $74K | 0.10 | 1,014 | EC | LU |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $74K | 0.10 | 319 | EC | FR |
| HEINEKEN HOLDING NV | — | $73K | 0.10 | 1,008 | EC | NL |
| HOCHTIEF AG | — | $73K | 0.10 | 128 | EC | DE |
| FRESENIUS MEDICAL CARE AG | — | $71K | 0.10 | 1,638 | EC | DE |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $69K | 0.10 | 4,270 | EC | NL |
| BRENNTAG SE | — | $69K | 0.10 | 1,047 | EC | DE |
| QIAGEN NV | — | $69K | 0.09 | 1,864 | EC | NL |
| KNORR BREMSE AG | — | $67K | 0.09 | 557 | EC | DE |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $67K | 0.09 | 1,154 | EC | AT |
| MERLIN PROPERTIES SOCIMI SA | — | $66K | 0.09 | 3,762 | EC | ES |
| TALANX AG | — | $65K | 0.09 | 537 | EC | DE |
| AIXTRON SE | — | $64K | 0.09 | 946 | EC | DE |
| BEIERSDORF AG | — | $64K | 0.09 | 791 | EC | DE |
| AEDIFICA SA | — | $62K | 0.09 | 755 | EC | BE |
| DELIVERY HERO SE | — | $62K | 0.09 | 1,435 | EC | DE |
| ACCIONA SA | — | $62K | 0.09 | 215 | EC | ES |
| LOTTOMATICA GROUP SPA | — | $61K | 0.08 | 2,048 | EC | IT |
| UMICORE SA | — | $61K | 0.08 | 2,058 | EC | BE |
| ABIVAX SA | — | $61K | 0.08 | 458 | EC | FR |
| ELISA OYJ | — | $60K | 0.08 | 1,258 | EC | FI |
| ITALGAS SPA | — | $60K | 0.08 | 5,128 | EC | IT |
| SARTORIUS AG | — | $60K | 0.08 | 209 | EP | DE |
| ALSTOM SA | — | $59K | 0.08 | 2,958 | EC | FR |
| THYSSENKRUPP AG | — | $58K | 0.08 | 4,253 | EC | DE |
| EXOR NV | — | $58K | 0.08 | 739 | EC | NL |
| ACKERMANS & VAN HAAREN NV | — | $58K | 0.08 | 182 | EC | BE |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $57K | 0.08 | 957 | EC | IT |
| NEXANS SA | — | $57K | 0.08 | 310 | EC | FR |
| HENKEL AG & CO. KGAA | — | $57K | 0.08 | 786 | EC | DE |
| REDEIA CORPORACION SA | — | $57K | 0.08 | 3,319 | EC | ES |
| GROUPE BRUXELLES LAMBERT SA | — | $57K | 0.08 | 601 | EC | BE |
| STORA ENSO OYJ | — | $56K | 0.08 | 4,815 | EC | FI |
| RENAULT SA | — | $56K | 0.08 | 1,630 | EC | FR |
| SAIPEM SPA | — | $56K | 0.08 | 11,668 | EC | IT |
| ELIA GROUP SA/NV | — | $56K | 0.08 | 360 | EC | BE |
| HENSOLDT AG | — | $56K | 0.08 | 542 | EC | DE |
| IPSEN SA | — | $54K | 0.07 | 298 | EC | FR |
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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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