DBX ETF Trust (PSWD)
Management Company · XNAS · Series S000080469 · View on SEC EDGAR ↗
$31.53
As of March 10, 2026
▼ -0.02 (-0.06%)
1-day change
$29.00 – $37.90
52-week range
- Net assets
- $8.9M
- Holdings
- 55
- As of
- May 29, 2026
- Top 10 holdings weight
- 51.55%
- Effective number of positions
- 26.5
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
PSWD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.84% | — |
| 3M | ▼ -9.23% | — |
| 6M | ▼ -11.80% | — |
| YTD | ▼ -4.62% | — |
| 1Y | ▼ -4.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.67% | — |
- Volatility 1Y
- 25.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.04
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$33K
- Quarter ending May 2026
- -$33K
- Trailing 12 months
- -$11K
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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $548K | 6.18 | 750 | EC | US |
| OKTA INC | 679295105 | $539K | 6.08 | 4,370 | EC | US |
| FORTINET INC | 34959E109 | $507K | 5.71 | 3,672 | EC | US |
| RUBRIK INC | 781154109 | $504K | 5.69 | 6,412 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $500K | 5.64 | 1,775 | EC | US |
| NEXTDC LTD | — | $423K | 4.77 | 38,540 | EC | AU |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $404K | 4.56 | 2,702 | EC | US |
| F5 INC | 315616102 | $386K | 4.35 | 1,006 | EC | US |
| SENTINELONE INC | 81730H109 | $384K | 4.33 | 23,194 | EC | US |
| QUALYS INC | 74758T303 | $377K | 4.25 | 3,445 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $374K | 4.21 | 10,942 | EC | US |
| ZSCALER INC | 98980G102 | $339K | 3.82 | 2,423 | EC | US |
| TREND MICRO INC | — | $333K | 3.75 | 8,808 | EC | JP |
| TENABLE HOLDINGS INC | 88025T102 | $312K | 3.52 | 11,042 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $282K | 3.18 | 2,088 | EC | IL |
| BLACKBERRY LTD | 09228F103 | $257K | 2.90 | 28,613 | EC | CA |
| GDS HOLDINGS LTD | — | $242K | 2.73 | 56,998 | EC | KY |
| FASTLY INC | 31188V100 | $179K | 2.01 | 10,051 | EC | US |
| DATADOG INC | 23804L103 | $148K | 1.67 | 600 | EC | US |
| ZETRIX AI BHD | — | $112K | 1.27 | 554,096 | EC | MY |
| VNET GROUP INC | 90138A103 | $112K | 1.27 | 11,130 | EC | KY |
| NETCOMPANY GROUP A/S | — | $101K | 1.14 | 1,881 | EC | DK |
| A10 NETWORKS INC | 002121101 | $95K | 1.07 | 3,155 | EC | US |
| TEAMVIEWER SE | — | $91K | 1.03 | 13,220 | EC | DE |
| NETSCOUT SYSTEMS INC | 64115T104 | $84K | 0.95 | 2,015 | EC | US |
| DYNATRACE INC | 268150109 | $82K | 0.93 | 1,934 | EC | US |
| CLEAR SECURE INC | 18467V109 | $74K | 0.83 | 1,335 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $68K | 0.76 | 1,501 | EC | US |
| ARLO TECHNOLOGIES INC | 04206A101 | $67K | 0.75 | 5,015 | EC | US |
| NEC CORP | — | $66K | 0.74 | 2,550 | EC | JP |
| OTSUKA CORP | — | $62K | 0.70 | 3,431 | EC | JP |
| AL MOAMMAR INFORMATION SYSTEMS COMPANY | — | $58K | 0.66 | 1,157 | EC | SA |
| RAPID7 INC | 753422104 | $52K | 0.59 | 6,255 | EC | US |
| ONESPAN INC | 68287N100 | $49K | 0.55 | 3,368 | EC | US |
| NCC GROUP PLC | — | $48K | 0.54 | 25,095 | EC | GB |
| INTERDIGITAL INC | 45867G101 | $47K | 0.53 | 187 | EC | US |
| SUNEVISION HOLDINGS LTD | — | $47K | 0.53 | 61,003 | EC | KY |
| GB GROUP PLC | — | $46K | 0.52 | 14,388 | EC | GB |
| RADWARE LTD | — | $45K | 0.51 | 1,483 | EC | IL |
| TECHMATRIX CORP | — | $41K | 0.46 | 3,602 | EC | JP |
| SYSTEX CORP | — | $41K | 0.46 | 9,831 | EC | TW |
| FUTURE CORP | — | $39K | 0.44 | 3,854 | EC | JP |
| SYSTENA CORP | — | $37K | 0.42 | 14,069 | EC | JP |
| ITMAX SYSTEM BHD | — | $32K | 0.36 | 25,800 | EC | MY |
| DIGITAL ARTS INC | — | $26K | 0.29 | 1,039 | EC | JP |
| TELOS CORP | 87969B101 | $24K | 0.27 | 5,015 | EC | US |
| N-ABLE INC | 62878D100 | $23K | 0.26 | 6,233 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $22K | 0.25 | 22,313 | STIV | US |
| AHNLAB INC | — | $22K | 0.24 | 536 | EC | KR |
| CHANGE HOLDINGS INC | — | $18K | 0.21 | 3,111 | EC | JP |
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Sector breakdown
Technology
68.0%
Communications
5.3%
Industrials
0.8%
Other/Unmapped
25.9%
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $6,343,404 | 48.25% | 152,456 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $6,033,450 | 45.89% | 145,000 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $502,543 | 3.82% | 12,078 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,790 | 2.04% | 6,436 | Shares | June 30, 2026 |
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