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 |
|---|---|---|---|---|---|---|
| KESKO OYJ | — | $54K | 0.07 | 2,245 | EC | FI |
| KONECRANES OYJ | — | $54K | 0.07 | 1,644 | EC | FI |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $54K | 0.07 | 9,333 | EC | ES |
| SCOUT24 SE | — | $54K | 0.07 | 639 | EC | DE |
| DR. ING. H.C. F. PORSCHE AG | — | $54K | 0.07 | 984 | EP | DE |
| NORDEX SE | — | $53K | 0.07 | 1,103 | EC | DE |
| VOESTALPINE AG | — | $53K | 0.07 | 943 | EC | AT |
| ZALANDO SE | — | $53K | 0.07 | 1,935 | EC | DE |
| IMCD NV | — | $52K | 0.07 | 508 | EC | NL |
| LOTUS BAKERIES NV | — | $51K | 0.07 | 4 | EC | BE |
| AURUBIS AG | — | $51K | 0.07 | 201 | EC | DE |
| SARTORIUS STEDIM BIOTECH SA | — | $50K | 0.07 | 241 | EC | FR |
| DEUTSCHE LUFTHANSA AG | — | $50K | 0.07 | 4,992 | EC | DE |
| JERONIMO MARTINS SGPS SA | — | $50K | 0.07 | 2,357 | EC | PT |
| ANDRITZ AG | — | $50K | 0.07 | 548 | EC | AT |
| AMUNDI SA | — | $49K | 0.07 | 503 | EC | FR |
| S.O.I.T.E.C. SA | — | $49K | 0.07 | 237 | EC | FR |
| EDENRED SA | — | $49K | 0.07 | 1,800 | EC | FR |
| DASSAULT AVIATION SA | — | $49K | 0.07 | 137 | EC | FR |
| PORSCHE AUTOMOBIL HOLDING SE | — | $48K | 0.07 | 1,252 | EP | DE |
| FINANCIERE DE TUBIZE SA | — | $47K | 0.07 | 181 | EC | BE |
| SYENSQO SA/NV | — | $47K | 0.07 | 605 | EC | BE |
| TECHNIP ENERGIES NV | — | $47K | 0.06 | 1,139 | EC | NL |
| RENK GROUP AG | — | $47K | 0.06 | 709 | EC | DE |
| GETLINK SE | — | $47K | 0.06 | 2,148 | EC | FR |
| EDP RENEWABLES SA | — | $46K | 0.06 | 2,803 | EC | ES |
| VALLOUREC SA | — | $46K | 0.06 | 1,638 | EC | FR |
| WAREHOUSE DE PAUW NV | — | $45K | 0.06 | 1,750 | EC | BE |
| SBM OFFSHORE NV | — | $45K | 0.06 | 1,188 | EC | NL |
| SCOR SE | — | $44K | 0.06 | 1,229 | EC | FR |
| EVONIK INDUSTRIES AG | — | $44K | 0.06 | 2,240 | EC | DE |
| ELIS SA | — | $44K | 0.06 | 1,376 | EC | FR |
| INDRA SISTEMAS SA | — | $43K | 0.06 | 654 | EC | ES |
| LEG IMMOBILIEN SE | — | $42K | 0.06 | 653 | EC | DE |
| GLANBIA PLC | — | $42K | 0.06 | 1,738 | EC | IE |
| ENAGAS SA | — | $42K | 0.06 | 2,096 | EC | ES |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $40K | 0.05 | 457 | EP | DE |
| INPOST SA | — | $40K | 0.05 | 2,221 | EC | LU |
| AYVENS SA | — | $39K | 0.05 | 2,900 | EC | FR |
| BUZZI SPA | — | $39K | 0.05 | 720 | EC | IT |
| CTS EVENTIM AG & CO. KGAA | — | $39K | 0.05 | 533 | EC | DE |
| BANCA MEDIOLANUM SPA | — | $37K | 0.05 | 1,622 | EC | IT |
| AEROPORTS DE PARIS SA | — | $37K | 0.05 | 278 | EC | FR |
| D'IETEREN GROUP NV/SA | — | $37K | 0.05 | 183 | EC | BE |
| VERBUND AG | — | $37K | 0.05 | 544 | EC | AT |
| A2A SPA | — | $36K | 0.05 | 13,899 | EC | IT |
| AZIMUT HOLDING SPA | — | $36K | 0.05 | 895 | EC | IT |
| MAPFRE SA | — | $36K | 0.05 | 7,753 | EC | ES |
| SES SA | — | $36K | 0.05 | 3,292 | EC | LU |
| VALMET OYJ | — | $36K | 0.05 | 1,313 | EC | FI |
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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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