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 |
|---|---|---|---|---|---|---|
| AALBERTS NV | — | $36K | 0.05 | 776 | EC | NL |
| NEMETSCHEK SE | — | $35K | 0.05 | 488 | EC | DE |
| RATIONAL AG | — | $35K | 0.05 | 45 | EC | DE |
| KBC ANCORA SA | — | $35K | 0.05 | 364 | EC | BE |
| DAVIDE CAMPARI - MILANO NV | — | $34K | 0.05 | 5,278 | EC | NL |
| SODEXO SA | — | $34K | 0.05 | 618 | EC | FR |
| ARKEMA SA | — | $34K | 0.05 | 477 | EC | FR |
| SOFINA SA | — | $33K | 0.05 | 128 | EC | BE |
| BANCA GENERALI SPA | — | $33K | 0.05 | 520 | EC | IT |
| GECINA SA | — | $33K | 0.05 | 385 | EC | FR |
| KONINKLIJKE BAM GROEP NV | — | $33K | 0.05 | 2,529 | EC | NL |
| COVIVIO SA | — | $33K | 0.04 | 506 | EC | FR |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | — | $33K | 0.04 | 198 | EC | AT |
| KION GROUP AG | — | $33K | 0.04 | 636 | EC | DE |
| BOLLORE SE | — | $32K | 0.04 | 5,100 | EC | FR |
| BIOMERIEUX SA | — | $31K | 0.04 | 363 | EC | FR |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | — | $31K | 0.04 | 6,965 | EC | IT |
| BILFINGER SE | — | $30K | 0.04 | 298 | EC | DE |
| TUI AG | — | $30K | 0.04 | 3,672 | EC | DE |
| IVECO GROUP NV | — | $30K | 0.04 | 1,828 | EC | NL |
| FLATEXDEGIRO SE | — | $30K | 0.04 | 751 | EC | DE |
| AUTO1 GROUP SE | — | $30K | 0.04 | 1,111 | EC | DE |
| PIRELLI & C. SPA | — | $30K | 0.04 | 4,014 | EC | IT |
| UNICAJA BANCO SA | — | $29K | 0.04 | 8,533 | EC | ES |
| FREENET AG | — | $28K | 0.04 | 960 | EC | DE |
| KONINKLIJKE HEIJMANS NV | — | $28K | 0.04 | 228 | EC | NL |
| RUBIS SCA | — | $28K | 0.04 | 683 | EC | FR |
| CVC CAPITAL PARTNERS PLC | — | $28K | 0.04 | 1,756 | EC | JE |
| BECHTLE AG | — | $28K | 0.04 | 721 | EC | DE |
| SACYR SA | — | $28K | 0.04 | 5,115 | EC | ES |
| RANDSTAD NV | — | $27K | 0.04 | 893 | EC | NL |
| BRUNELLO CUCINELLI SPA | — | $27K | 0.04 | 279 | EC | IT |
| PUMA SE | — | $27K | 0.04 | 783 | EC | DE |
| FUCHS SE | — | $26K | 0.04 | 577 | EP | DE |
| EXOSENS SA | — | $26K | 0.04 | 327 | EC | FR |
| VALEO SE | — | $26K | 0.04 | 1,675 | EC | FR |
| CSG NV | — | $26K | 0.04 | 1,231 | EC | NL |
| ACERINOX SA | — | $26K | 0.04 | 1,396 | EC | ES |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | — | $26K | 0.04 | 305 | EC | DE |
| GRIFOLS SA | — | $26K | 0.04 | 2,365 | EC | ES |
| OUTOKUMPU OYJ | — | $25K | 0.03 | 3,628 | EC | FI |
| JENOPTIK AG | — | $25K | 0.03 | 468 | EC | DE |
| FDJ UNITED SA | — | $25K | 0.03 | 938 | EC | FR |
| INTERPUMP GROUP SPA | — | $25K | 0.03 | 594 | EC | IT |
| TAG IMMOBILIEN AG | — | $25K | 0.03 | 1,496 | EC | DE |
| SIGNIFY NV | — | $25K | 0.03 | 1,012 | EC | NL |
| WIENERBERGER AG | — | $25K | 0.03 | 869 | EC | AT |
| HUHTAMAKI OYJ | — | $24K | 0.03 | 765 | EC | FI |
| MORGAN STANLEY & CO. LLC | — | $24K | 0.03 | 1 | DFE | US |
| TELEPERFORMANCE SE | — | $24K | 0.03 | 328 | 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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