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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | 049468101 | $139K | 0.11 | 1,291 | EC | US |
| HALMA PLC | — | $137K | 0.11 | 2,172 | EC | GB |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $134K | 0.10 | 3,121 | EC | US |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $130K | 0.10 | 12,618 | EC | IL |
| QUEST DIAGNOSTICS INC | 74834L100 | $130K | 0.10 | 665 | EC | US |
| TELUS CORP | 87971M103 | $129K | 0.10 | 10,281 | EC | CA |
| LABCORP HOLDINGS INC | 504922105 | $129K | 0.10 | 495 | EC | US |
| LUNDIN MINING CORP | 550372106 | $123K | 0.09 | 4,113 | EC | CA |
| CIRCLE INTERNET GROUP INC | 172573107 | $122K | 0.09 | 1,082 | EC | US |
| IREN LTD | — | $122K | 0.09 | 1,922 | EC | AU |
| FIRST QUANTUM MINERALS LTD | 335934105 | $122K | 0.09 | 3,946 | EC | CA |
| CAPGEMINI SE | — | $121K | 0.09 | 1,015 | EC | FR |
| ICON PLC | — | $119K | 0.09 | 878 | EC | IE |
| NORTHERN STAR RESOURCES LTD | — | $112K | 0.09 | 8,268 | EC | AU |
| ANTOFAGASTA PLC | — | $111K | 0.09 | 2,016 | EC | GB |
| MONDAY.COM LTD | — | $110K | 0.08 | 1,318 | EC | IL |
| FORTIVE CORP | 34959J108 | $108K | 0.08 | 1,847 | EC | US |
| QUEBECOR INC | 748193208 | $105K | 0.08 | 2,167 | EC | CA |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $105K | 0.08 | 684 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $105K | 0.08 | 1,392 | EC | US |
| IMPERIAL OIL LTD | 453038408 | $105K | 0.08 | 885 | EC | CA |
| CELLEBRITE DI LTD | — | $104K | 0.08 | 7,053 | EC | IL |
| AIRTEL AFRICA PLC | — | $104K | 0.08 | 21,794 | EC | GB |
| LEIDOS HOLDINGS INC | 525327102 | $103K | 0.08 | 806 | EC | US |
| EMERA INC | 290876101 | $99K | 0.08 | 1,901 | EC | CA |
| ROGERS COMMUNICATIONS INC | 775109200 | $99K | 0.08 | 2,551 | EC | CA |
| MERIDIAN ENERGY LTD | — | $97K | 0.07 | 27,736 | EC | NZ |
| SOUTH32 LTD | — | $97K | 0.07 | 28,012 | EC | AU |
| OPEN TEXT CORP | 683715106 | $97K | 0.07 | 4,066 | EC | CA |
| MAINFREIGHT LTD | — | $97K | 0.07 | 2,494 | EC | NZ |
| ORICA LTD | — | $95K | 0.07 | 5,796 | EC | AU |
| LYNAS RARE EARTHS LTD | — | $94K | 0.07 | 6,805 | EC | AU |
| CAE INC | 124765108 | $93K | 0.07 | 3,607 | EC | CA |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $93K | 0.07 | 1,373 | EC | US |
| MERCURY NZ LTD | — | $93K | 0.07 | 22,263 | EC | NZ |
| TECHNOLOGY ONE LTD | — | $92K | 0.07 | 4,267 | EC | AU |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $91K | 0.07 | 18,468 | EC | NZ |
| BT GROUP PLC | — | $91K | 0.07 | 32,357 | EC | GB |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $91K | 0.07 | 673 | EC | IL |
| ZSCALER INC | 98980G102 | $89K | 0.07 | 639 | EC | US |
| ATLAS ARTERIA LTD | — | $89K | 0.07 | 24,972 | EC | AU |
| AMPOL LTD | — | $88K | 0.07 | 3,647 | EC | AU |
| HUBSPOT INC | 443573100 | $88K | 0.07 | 398 | EC | US |
| PINTEREST INC | 72352L106 | $88K | 0.07 | 4,375 | EC | US |
| CAR GROUP LTD | — | $87K | 0.07 | 4,874 | EC | AU |
| AMDOCS LTD | — | $87K | 0.07 | 1,377 | EC | GG |
| SPARK NEW ZEALAND LTD | — | $86K | 0.07 | 73,683 | EC | NZ |
| CGI INC | 12532H104 | $86K | 0.07 | 1,229 | EC | CA |
| ORSTED A/S | — | $85K | 0.07 | 3,331 | EC | DK |
| THOMSON REUTERS CORP | 884903881 | $85K | 0.07 | 981 | EC | CA |
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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 |