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 |
|---|---|---|---|---|---|---|
| EXELON CORP | 30161N101 | $282K | 0.22 | 6,184 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $274K | 0.21 | 1,357 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $273K | 0.21 | 484 | EC | US |
| CELESTICA INC | 15101Q207 | $269K | 0.21 | 696 | EC | CA |
| TELSTRA GROUP LTD | — | $253K | 0.19 | 67,416 | EC | AU |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $245K | 0.19 | 810 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $240K | 0.18 | 117 | EC | CA |
| BLOCK INC | 852234103 | $239K | 0.18 | 3,156 | EC | US |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | — | $236K | 0.18 | 6,724 | EC | IL |
| HALEON PLC | — | $234K | 0.18 | 51,601 | EC | GB |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $232K | 0.18 | 1,037 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $229K | 0.18 | 1,689 | EC | US |
| WATERS CORP | 941848103 | $229K | 0.18 | 596 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $225K | 0.17 | 794 | EC | US |
| SSE PLC | — | $224K | 0.17 | 7,119 | EC | GB |
| SANDOZ GROUP AG | — | $211K | 0.16 | 2,517 | EC | CH |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $211K | 0.16 | 362 | EC | US |
| UCB SA | — | $209K | 0.16 | 712 | EC | BE |
| CSL LTD | — | $203K | 0.16 | 2,916 | EC | AU |
| ROPER TECHNOLOGIES INC | 776696106 | $202K | 0.16 | 622 | EC | US |
| TRANSURBAN GROUP | — | $202K | 0.16 | 18,775 | EC | AU |
| ZOETIS INC | 98978V103 | $198K | 0.15 | 2,543 | EC | US |
| FERROVIAL NV | — | $192K | 0.15 | 2,801 | EC | NL |
| WORKDAY INC | 98138H101 | $189K | 0.15 | 1,292 | EC | US |
| EXPERIAN PLC | — | $188K | 0.14 | 5,420 | EC | JE |
| ROBLOX CORP | 771049103 | $187K | 0.14 | 3,957 | EC | US |
| TECK RESOURCES LTD | 878742204 | $186K | 0.14 | 2,795 | EC | CA |
| DBX ETF Trust | 23306X829 | $184K | 0.14 | 3,150 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $181K | 0.14 | 995 | EC | US |
| BIOGEN INC | 09062X103 | $173K | 0.13 | 885 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $172K | 0.13 | 2,760 | EC | US |
| DEXCOM INC | 252131107 | $172K | 0.13 | 2,333 | EC | US |
| DOVER CORP | 260003108 | $172K | 0.13 | 812 | EC | US |
| FAIR ISAAC CORP | 303250104 | $171K | 0.13 | 137 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $171K | 0.13 | 2,386 | EC | US |
| FORTIS INC | 349553107 | $170K | 0.13 | 3,065 | EC | CA |
| RESMED INC | 761152107 | $168K | 0.13 | 880 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $163K | 0.13 | 1,608 | EC | US |
| FIRSTENERGY CORP | 337932107 | $162K | 0.12 | 3,499 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $162K | 0.12 | 2,317 | EC | US |
| PPL CORP | 69351T106 | $162K | 0.12 | 4,564 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $160K | 0.12 | 2,865 | EC | US |
| MONGODB INC | 60937P106 | $158K | 0.12 | 472 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $156K | 0.12 | 692 | EC | US |
| VERISIGN INC | 92343E102 | $156K | 0.12 | 547 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $154K | 0.12 | 881 | EC | US |
| ASTELLAS PHARMA INC | — | $145K | 0.11 | 10,100 | EC | JP |
| BELL CANADA ENTERPRISES INC | 05534B760 | $144K | 0.11 | 5,711 | EC | CA |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $143K | 0.11 | 121 | EC | US |
| ROYALTY PHARMA PLC | — | $139K | 0.11 | 2,492 | EC | GB |
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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 |