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 |
|---|---|---|---|---|---|---|
| FAGRON NV | — | $16K | 0.02 | 558 | EC | BE |
| TECNICAS REUNIDAS SA | — | $15K | 0.02 | 418 | EC | ES |
| CAIRN HOMES PLC | — | $15K | 0.02 | 5,569 | EC | IE |
| IPSOS SA | — | $15K | 0.02 | 335 | EC | FR |
| AMPLIFON SPA | — | $15K | 0.02 | 1,201 | EC | IT |
| FUGRO NV | — | $15K | 0.02 | 1,140 | EC | NL |
| VIDRALA SA | — | $15K | 0.02 | 168 | EC | ES |
| VIRBAC SA | — | $15K | 0.02 | 36 | EC | FR |
| IREN SPA | — | $15K | 0.02 | 4,784 | EC | IT |
| ERG SPA | — | $15K | 0.02 | 558 | EC | IT |
| DIASORIN SPA | — | $15K | 0.02 | 192 | EC | IT |
| FINCANTIERI SPA | — | $15K | 0.02 | 1,067 | EC | IT |
| BASIC-FIT NV | — | $15K | 0.02 | 407 | EC | NL |
| BEKAERT SA/NV | — | $15K | 0.02 | 303 | EC | BE |
| LANXESS AG | — | $15K | 0.02 | 755 | EC | DE |
| DO & CO. AG | — | $14K | 0.02 | 63 | EC | AT |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | — | $14K | 0.02 | 3,421 | EC | PT |
| PHARMA MAR SA | — | $14K | 0.02 | 120 | EC | ES |
| VAN LANSCHOT KEMPEN NV | — | $14K | 0.02 | 180 | EC | NL |
| CIE AUTOMOTIVE SA | — | $14K | 0.02 | 407 | EC | ES |
| ID LOGISTICS GROUP SA | — | $14K | 0.02 | 31 | EC | FR |
| HUGO BOSS AG | — | $14K | 0.02 | 333 | EC | DE |
| IONOS GROUP SE | — | $14K | 0.02 | 418 | EC | DE |
| SIXT SE | — | $14K | 0.02 | 184 | EP | DE |
| VIVENDI SE | — | $14K | 0.02 | 4,945 | EC | FR |
| ENAV SPA | — | $14K | 0.02 | 2,149 | EC | IT |
| STROEER SE & CO. KGAA | — | $14K | 0.02 | 307 | EC | DE |
| ELECNOR SA | — | $14K | 0.02 | 282 | EC | ES |
| DEME GROUP NV | — | $13K | 0.02 | 61 | EC | BE |
| DEUTZ AG | — | $13K | 0.02 | 1,075 | EC | DE |
| NOKIAN TYRES PLC | — | $13K | 0.02 | 1,009 | EC | FI |
| BEFESA SA | — | $13K | 0.02 | 300 | EC | LU |
| AIR FRANCE - KLM SA | — | $13K | 0.02 | 945 | EC | FR |
| EURAZEO SE | — | $13K | 0.02 | 235 | EC | FR |
| EMEIS SA | — | $13K | 0.02 | 724 | EC | FR |
| ALZCHEM GROUP AG | — | $12K | 0.02 | 56 | EC | DE |
| SMA SOLAR TECHNOLOGY AG | — | $12K | 0.02 | 160 | EC | DE |
| PUUILO OYJ | — | $12K | 0.02 | 783 | EC | FI |
| COLRUYT GROUP NV | — | $12K | 0.02 | 309 | EC | BE |
| CAREL INDUSTRIES SPA | — | $12K | 0.02 | 329 | EC | IT |
| AMG CRITICAL MATERIALS NV | — | $12K | 0.02 | 241 | EC | NL |
| CREDITO EMILIANO SPA | — | $12K | 0.02 | 657 | EC | IT |
| EUROCOMMERCIAL PROPERTIES NV | — | $12K | 0.02 | 347 | EC | NL |
| EUTELSAT COMMUNICATIONS SA | — | $12K | 0.02 | 2,536 | EC | FR |
| MONTEA NV | — | $12K | 0.02 | 149 | EC | BE |
| NOS SGPS SA | — | $12K | 0.02 | 1,877 | EC | PT |
| JOST WERKE SE | — | $12K | 0.02 | 167 | EC | DE |
| OESTERREICHISCHE POST AG | — | $11K | 0.02 | 305 | EC | AT |
| TRIGANO SA | — | $11K | 0.02 | 60 | EC | FR |
| MERCIALYS SA | — | $11K | 0.02 | 818 | 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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