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 |
|---|---|---|---|---|---|---|
| VICAT SA | — | $11K | 0.02 | 153 | EC | FR |
| JCDECAUX SE | — | $11K | 0.02 | 513 | EC | FR |
| NANOBIOTIX SA | — | $11K | 0.02 | 283 | EC | FR |
| CARMILA SA | — | $11K | 0.02 | 573 | EC | FR |
| RTL GROUP SA | — | $11K | 0.02 | 301 | EC | LU |
| EXAIL TECHNOLOGIES SA | — | $11K | 0.02 | 66 | EC | FR |
| OVS SPA | — | $11K | 0.01 | 1,663 | EC | IT |
| JUNGHEINRICH AG | — | $11K | 0.01 | 373 | EP | DE |
| PLUXEE NV | — | $11K | 0.01 | 779 | EC | NL |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | — | $11K | 0.01 | 148 | EC | ES |
| CORBION NV | — | $11K | 0.01 | 456 | EC | NL |
| SEB SA | — | $11K | 0.01 | 183 | EC | FR |
| SIXT SE | — | $11K | 0.01 | 119 | EC | DE |
| UNIPHAR PLC | — | $11K | 0.01 | 1,996 | EC | IE |
| BITTIUM OYJ | — | $11K | 0.01 | 231 | EC | FI |
| VERBIO VEREINIGTE BIOENERGIE SE | — | $10K | 0.01 | 237 | EC | DE |
| MFE-MEDIAFOREUROPE NV | — | $10K | 0.01 | 2,964 | EC | NL |
| ACEA SPA | — | $10K | 0.01 | 392 | EC | IT |
| DUERR AG | — | $10K | 0.01 | 423 | EC | DE |
| SILTRONIC AG | — | $10K | 0.01 | 84 | EC | DE |
| PORR AG | — | $10K | 0.01 | 217 | EC | AT |
| GIMV NV | — | $10K | 0.01 | 181 | EC | BE |
| MELIA HOTELS INTERNATIONAL SA | — | $10K | 0.01 | 781 | EC | ES |
| CARL ZEISS MEDITEC AG | — | $10K | 0.01 | 337 | EC | DE |
| SOCIETE BIC SA | — | $10K | 0.01 | 149 | EC | FR |
| SAF-HOLLAND SE | — | $10K | 0.01 | 417 | EC | DE |
| DERICHEBOURG SA | — | $10K | 0.01 | 854 | EC | FR |
| LOUIS HACHETTE GROUP SA | — | $10K | 0.01 | 5,097 | EC | FR |
| CA IMMOBILIEN ANLAGEN AG | — | $10K | 0.01 | 338 | EC | AT |
| LUMO KODIT OYJ | — | $10K | 0.01 | 1,122 | EC | FI |
| GERRESHEIMER AG | — | $9K | 0.01 | 299 | EC | DE |
| FIELMANN GROUP AG | — | $9K | 0.01 | 179 | EC | DE |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | — | $9K | 0.01 | 282 | EC | AT |
| VGP NV | — | $9K | 0.01 | 95 | EC | BE |
| PHARMING GROUP NV | — | $9K | 0.01 | 6,826 | EC | NL |
| SHURGARD SELF STORAGE LTD | — | $9K | 0.01 | 311 | EC | GG |
| NEINOR HOMES SA | — | $9K | 0.01 | 473 | EC | ES |
| REMY COINTREAU SA | — | $9K | 0.01 | 188 | EC | FR |
| XIOR STUDENT HOUSING NV | — | $9K | 0.01 | 270 | EC | BE |
| MERSEN SA | — | $9K | 0.01 | 179 | EC | FR |
| RETAIL ESTATES SA | — | $9K | 0.01 | 104 | EC | BE |
| TAMBURI INVESTMENT PARTNERS SPA | — | $9K | 0.01 | 816 | EC | IT |
| WEBUILD SPA | — | $8K | 0.01 | 2,929 | EC | IT |
| KONTRON AG | — | $8K | 0.01 | 310 | EC | AT |
| PFISTERER HOLDING AG | — | $8K | 0.01 | 69 | EC | DE |
| OPMOBILITY SE | — | $8K | 0.01 | 429 | EC | FR |
| PROXIMUS SA | — | $8K | 0.01 | 1,055 | EC | BE |
| LAKEFRONT BIOTHERAPEUTICS NV | — | $8K | 0.01 | 288 | EC | BE |
| PVA TEPLA AG | — | $8K | 0.01 | 161 | EC | DE |
| TEAMVIEWER SE | — | $8K | 0.01 | 1,134 | EC | DE |
Page 9
of 13
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FDIV EA Series Trust | $72.7M |
| EIRL iShares Trust | $72.8M |
| ITDE iShares Trust | $73.3M |
| BIB ProShares Trust | $73.7M |
| AMUU Direxion Shares ETF Trust | $74.2M |
| ITDB iShares Trust | $72.6M |
| HUSV First Trust Exchange-Traded Fun… | $72.5M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |
| RXL ProShares Trust | $72.1M |
| MMAX iShares Trust | $72.0M |