DBX ETF Trust (CRTC)
Management Company · ARCX · Series S000082572 · View on SEC EDGAR ↗
- Net assets
- $130.0M
- Holdings
- 219
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.46%
- Effective number of positions
- 52.8
- Positions above 1%
- 19
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)
- +$2.7M
- Quarter ending May 2026
- +$5.9M
- Trailing 12 months
- -$7.8M
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 219 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $6.6M | 5.10 | 17,438 | EC | US |
| MICROSOFT CORP | 594918104 | $6.5M | 4.98 | 14,368 | EC | US |
| AMAZON.COM INC | 023135106 | $6.3M | 4.87 | 23,378 | EC | US |
| NVIDIA CORP | 67066G104 | $5.9M | 4.58 | 28,173 | EC | US |
| META PLATFORMS INC | 30303M102 | $5.7M | 4.38 | 8,997 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $5.1M | 3.90 | 9,811 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $3.6M | 2.80 | 25,085 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.9M | 2.21 | 23,814 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.4M | 1.85 | 7,557 | EC | US |
| ORACLE CORP | 68389X105 | $2.3M | 1.80 | 10,350 | EC | US |
| ABBVIE INC | 00287Y109 | $2.3M | 1.79 | 10,704 | EC | US |
| CHEVRON CORP | 166764100 | $2.2M | 1.69 | 12,011 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $2.1M | 1.60 | 13,249 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.7M | 1.30 | 5,684 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.6M | 1.21 | 1,624 | EC | US |
| KLA CORP | 482480100 | $1.5M | 1.17 | 788 | EC | US |
| RTX CORP | 75513E101 | $1.5M | 1.13 | 8,144 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.4M | 1.07 | 4,934 | EC | US |
| BHP GROUP LTD | — | $1.4M | 1.06 | 30,699 | EC | AU |
| ANALOG DEVICES INC | 032654105 | $1.2M | 0.94 | 2,955 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.2M | 0.94 | 25,449 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.2M | 0.94 | 7,621 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.1M | 0.87 | 1,854 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.1M | 0.85 | 2,247 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $1.1M | 0.85 | 4,767 | EC | US |
| AMGEN INC | 031162100 | $1.1M | 0.85 | 3,265 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.1M | 0.84 | 12,584 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.1M | 0.83 | 1,482 | EC | US |
| AT&T INC | 00206R102 | $1.0M | 0.80 | 41,890 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.0M | 0.78 | 7,500 | EC | US |
| EATON CORP PLC | — | $940K | 0.72 | 2,346 | EC | IE |
| SALESFORCE INC | 79466L302 | $921K | 0.71 | 4,820 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $912K | 0.70 | 3,834 | EC | US |
| IBERDROLA SA | — | $910K | 0.70 | 39,982 | EC | ES |
| INTUITIVE SURGICAL INC | 46120E602 | $906K | 0.70 | 2,133 | EC | US |
| PFIZER INC | 717081103 | $902K | 0.69 | 34,448 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $898K | 0.69 | 10,488 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | — | $890K | 0.68 | 49,377 | EC | GB |
| SHOPIFY INC | 82509L107 | $884K | 0.68 | 7,408 | EC | CA |
| CORNING INC | 219350105 | $864K | 0.66 | 4,770 | EC | US |
| SERVICENOW INC | 81762P102 | $772K | 0.59 | 6,204 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $769K | 0.59 | 1,826 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $739K | 0.57 | 1,393 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $732K | 0.56 | 2,317 | EC | US |
| DANAHER CORP | 235851102 | $716K | 0.55 | 3,919 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $705K | 0.54 | 12,334 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $688K | 0.53 | 1,538 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $642K | 0.49 | 760 | EC | US |
| ADOBE INC | 00724F101 | $635K | 0.49 | 2,448 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $632K | 0.49 | 2,195 | EC | US |
Page 1
of 5
← Previous
Next →
Sector breakdown
Technology
33.5%
Industrials
11.7%
Communication Services
10.9%
Healthcare
10.6%
Energy
5.8%
Retail
4.9%
Utilities
3.7%
Communications
3.5%
Telecommunication
2.4%
Materials
1.1%
Consumer Discretionary
0.5%
Financial Services
0.4%
Real Estate
0.1%
Other/Unmapped
10.9%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $75,102,019 | 61.81% | 1,926,232 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,959,177 | 5.73% | 178,490 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,745,973 | 4.73% | 146,189 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,710,070 | 4.70% | 146,453 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3,509,019 | 2.89% | 90,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,176,890 | 2.61% | 81,482 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,166,271 | 2.61% | 81,209 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,995,895 | 2.47% | 76,839 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,655,781 | 2.19% | 68,116 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,654,000 | 2.18% | 68,071 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,754,665 | 1.44% | 45,004 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,129,592 | 0.93% | 28,972 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $1,087,789 | 0.90% | 27,899 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $974,455 | 0.80% | 24,993 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $822,085 | 0.68% | 21,085 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $789,451 | 0.65% | 20,248 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $762,093 | 0.63% | 19,546 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $742,352 | 0.61% | 19,040 | Shares | June 30, 2026 |
| World Investment Advisors | $410,736 | 0.34% | 11,585 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $403,779 | 0.33% | 10,356 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $282,865 | 0.23% | 7,255 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $243,916 | 0.20% | 6,256 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $214,320 | 0.18% | 5,562 | Shares | June 30, 2026 |
| SHP Wealth Management | $79,204 | 0.07% | 2,031 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $40,549 | 0.03% | 1,040 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $35,363 | 0.03% | 907 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31,577 | 0.03% | 831 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,852 | 0.01% | 304 | Shares | June 30, 2026 |
| FMR LLC | $11,222 | 0.01% | 288 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $780 | 0.00% | 20,006 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EFFE Harbor ETF Trust | $130.0M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| JABS Janus Detroit Street Trust | $130.8M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| SMCO Tidal Trust II | $128.9M |
| IYLD iShares Trust | $128.6M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| ESG FlexShares Trust | $128.3M |