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 |
|---|---|---|---|---|---|---|
| AZELIS GROUP NV | — | $24K | 0.03 | 2,063 | EC | BE |
| APERAM SA | — | $24K | 0.03 | 397 | EC | LU |
| SOPRA STERIA GROUP SA | — | $23K | 0.03 | 135 | EC | FR |
| ARCADIS NV | — | $23K | 0.03 | 568 | EC | NL |
| KONINKLIJKE VOPAK NV | — | $23K | 0.03 | 433 | EC | NL |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | — | $23K | 0.03 | 330 | EC | ES |
| MANDATUM OYJ | — | $23K | 0.03 | 3,416 | EC | FI |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | — | $23K | 0.03 | 578 | EC | ES |
| K+S AG | — | $22K | 0.03 | 1,276 | EC | DE |
| TIETO OYJ | — | $22K | 0.03 | 903 | EC | FI |
| AUMOVIO SE | — | $22K | 0.03 | 463 | EC | DE |
| DE' LONGHI SPA | — | $22K | 0.03 | 520 | EC | IT |
| KEMIRA OYJ | — | $22K | 0.03 | 1,034 | EC | FI |
| TECHNOGYM SPA | — | $21K | 0.03 | 1,016 | EC | IT |
| HIAB OYJ | — | $21K | 0.03 | 334 | EC | FI |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $21K | 0.03 | 285 | EC | AT |
| TKMS AG & CO. KGAA | — | $21K | 0.03 | 211 | EC | DE |
| WACKER CHEMIE AG | — | $21K | 0.03 | 179 | EC | DE |
| ALLFUNDS GROUP PLC | — | $21K | 0.03 | 2,068 | EC | GB |
| REPLY SPA | — | $20K | 0.03 | 169 | EC | IT |
| ELMOS SEMICONDUCTOR SE | — | $20K | 0.03 | 95 | EC | DE |
| SCHAEFFLER AG | — | $20K | 0.03 | 1,617 | EC | DE |
| GRENERGY RENOVABLES SA | — | $20K | 0.03 | 137 | EC | ES |
| SOL SPA | — | $20K | 0.03 | 297 | EC | IT |
| MAIRE SPA | — | $19K | 0.03 | 1,131 | EC | IT |
| AVIO SPA | — | $19K | 0.03 | 384 | EC | IT |
| SOLVAY NV/SA | — | $19K | 0.03 | 636 | EC | BE |
| MORGAN STANLEY & CO. LLC | — | $19K | 0.03 | 1 | DFE | US |
| NEXI SPA | — | $19K | 0.03 | 4,598 | EC | IT |
| FLUIDRA SA | — | $19K | 0.03 | 853 | EC | ES |
| TKH GROUP NV | — | $18K | 0.03 | 338 | EC | NL |
| SUSS MICROTEC SE | — | $18K | 0.02 | 169 | EC | DE |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | — | $18K | 0.02 | 659 | EC | ES |
| ALTEN SA | — | $18K | 0.02 | 237 | EC | FR |
| UNIQA INSURANCE GROUP AG | — | $18K | 0.02 | 893 | EC | AT |
| DANIELI & C. - OFFICINE MECCANICHE SPA | — | $18K | 0.02 | 303 | EP | IT |
| SALZGITTER AG - STAHL UND TECHNOLOGIE | — | $18K | 0.02 | 246 | EC | DE |
| UNITED INTERNET AG | — | $18K | 0.02 | 573 | EC | DE |
| SONAE SGPS SA | — | $18K | 0.02 | 7,879 | EC | PT |
| WENDEL SE | — | $17K | 0.02 | 172 | EC | FR |
| FORVIA SE | — | $17K | 0.02 | 1,308 | EC | FR |
| KALMAR OYJ | — | $17K | 0.02 | 334 | EC | FI |
| COFACE SA | — | $17K | 0.02 | 983 | EC | FR |
| MELEXIS NV | — | $17K | 0.02 | 181 | EC | BE |
| LISI SA | — | $17K | 0.02 | 215 | EC | FR |
| AROUNDTOWN SA | — | $17K | 0.02 | 5,616 | EC | LU |
| COLONIAL SFL SOCIMI SA | — | $17K | 0.02 | 2,487 | EC | ES |
| KRONES AG | — | $16K | 0.02 | 119 | EC | DE |
| BREMBO NV | — | $16K | 0.02 | 1,203 | EC | NL |
| CMB.TECH NV | — | $16K | 0.02 | 1,018 | EC | BE |
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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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