DBX ETF Trust (XAIX)
Management Company · XNAS · Series S000085311 · View on SEC EDGAR ↗
$55.82
As of Aug. 19, 2026
▼ -0.12 (-0.21%)
1-day change
$37.67 – $57.69
52-week range
- Net assets
- $155.9M
- Holdings
- 95
- As of
- May 31, 2026
- Top 10 holdings weight
- 52.70%
- Effective number of positions
- 24.7
- Positions above 1%
- 25
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.
XAIX 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 | ▼ -1.63% | — |
| 3M | ▼ -3.21% | — |
| 6M | ▲ +4.46% | — |
| YTD | ▼ -1.85% | — |
| 1Y | ▲ +34.02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 2, 2024 | ▲ +45.28% | — |
- Volatility 1Y
- 23.50%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.37
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)
- +$3.2M
- Quarter ending May 2026
- +$3.2M
- Trailing 12 months
- +$59.3M
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 95 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OKTA INC | 679295105 | $267K | 0.17 | 2,166 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $258K | 0.17 | 1,350 | EC | US |
| DASSAULT SYSTEMES SE | — | $255K | 0.16 | 11,626 | EC | FR |
| WISTRON CORP | — | $253K | 0.16 | 49,974 | EC | TW |
| F5 INC | 315616102 | $249K | 0.16 | 650 | EC | US |
| ZSCALER INC | 98980G102 | $211K | 0.14 | 1,509 | EC | US |
| GEN DIGITAL INC | 668771108 | $191K | 0.12 | 7,405 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $166K | 0.11 | 1,130 | EC | US |
| NUTANIX INC | 67059N108 | $151K | 0.10 | 2,902 | EC | US |
| REALTEK SEMICONDUCTOR CORP | — | $151K | 0.10 | 8,159 | EC | TW |
| JFROG LTD | — | $137K | 0.09 | 1,727 | EC | IL |
| DOCUSIGN INC | 256163106 | $137K | 0.09 | 2,612 | EC | US |
| KAKAO CORP | — | $122K | 0.08 | 4,387 | EC | KR |
| HORIZON ROBOTICS | — | $115K | 0.07 | 170,948 | EC | KY |
| CHICAGO MERCANTILE EXCHANGE | — | $113K | 0.07 | 11 | DE | US |
| SENSETIME GROUP INC | — | $110K | 0.07 | 521,642 | EC | KY |
| SNAP INC | 83304A106 | $101K | 0.06 | 17,628 | EC | US |
| SAMSUNG SDS CO LTD | — | $99K | 0.06 | 498 | EC | KR |
| NICE LTD | 653656108 | $91K | 0.06 | 981 | EC | IL |
| UIPATH INC | 90364P105 | $83K | 0.05 | 7,115 | EC | US |
| OPEN TEXT CORP | 683715106 | $83K | 0.05 | 3,504 | EC | CA |
| SENTINELONE INC | 81730H109 | $76K | 0.05 | 4,564 | EC | US |
| DROPBOX INC | 26210C104 | $73K | 0.05 | 2,702 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $66K | 0.04 | 558 | EC | US |
| SYNAPTICS INC | 87157D109 | $62K | 0.04 | 453 | EC | US |
| KINGSOFT CLOUD HOLDINGS LTD | 49639K101 | $60K | 0.04 | 4,891 | EC | KY |
| DOLBY LABORATORIES INC | 25659T107 | $60K | 0.04 | 1,073 | EC | US |
| MONDAY.COM LTD | — | $58K | 0.04 | 694 | EC | IL |
| QUALYS INC | 74758T303 | $50K | 0.03 | 460 | EC | US |
| SOUNDHOUND AI INC | 836100107 | $48K | 0.03 | 5,281 | EC | US |
| KINGSOFT CORP LTD | — | $45K | 0.03 | 16,625 | EC | KY |
| EXTREME NETWORKS INC | 30226D106 | $42K | 0.03 | 1,582 | EC | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $41K | 0.03 | 41,400 | STIV | US |
| AMBARELLA INC | — | $40K | 0.03 | 558 | EC | KY |
| RINGCENTRAL INC | 76680R206 | $38K | 0.02 | 866 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $34K | 0.02 | 820 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $32K | 0.02 | 2,587 | EC | US |
| MEITU INC | — | $31K | 0.02 | 55,926 | EC | KY |
| ALARM.COM HOLDINGS INC | 011642105 | $25K | 0.02 | 547 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $21K | 0.01 | 5 | DE | US |
| GETAC HOLDINGS CORP | — | $17K | 0.01 | 5,176 | EC | TW |
| YOURS INC | 90114C107 | $15K | 0.01 | 7,294 | EC | KY |
| CVS GROUP PLC | — | $14K | 0.01 | 849 | EC | GB |
| VIA TECHNOLOGIES INC | — | $8K | 0.01 | 3,392 | EC | TW |
| RAPID7 INC | 753422104 | $8K | 0.01 | 943 | EC | US |
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Sector breakdown
Technology
48.9%
Communications
7.4%
Communication Services
7.2%
Retail
7.0%
Telecommunication
3.3%
Financials
3.1%
Industrials
0.4%
Other/Unmapped
22.8%
Institutional owners (13F) 49 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,643,061 | 13.80% | 45,927 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,637,831 | 8.55% | 28,460 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $1,547,786 | 8.08% | 26,895 | Shares | June 30, 2026 |
| CAP Partners, LLC | $1,444,396 | 7.54% | 25,098 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,275,578 | 6.66% | 22,165 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $1,155,012 | 6.03% | 20,070 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,131,417 | 5.91% | 19,660 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,082,314 | 5.65% | 18,807 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $737,897 | 3.85% | 12,822 | Shares | June 30, 2026 |
| WEDGEWOOD INVESTORS INC /PA/ | $721,840 | 3.77% | 12,543 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $688,634 | 3.60% | 11,966 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $666,707 | 3.48% | 11,585 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $545,451 | 2.85% | 9,478 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $500,418 | 2.61% | 8,695 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $490,664 | 2.56% | 8,526 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $375,371 | 1.96% | 6,523 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $290,300 | 1.52% | 5,044 | Shares | June 30, 2026 |
| Creative Planning | $282,392 | 1.47% | 4,907 | Shares | June 30, 2026 |
| MORGAN STANLEY | $265,187 | 1.38% | 4,608 | Shares | June 30, 2026 |
| GEM Asset Management, LLC | $260,724 | 1.36% | 4,530 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $225,132 | 1.18% | 3,912 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $216,503 | 1.13% | 3,762 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $206,510 | 1.08% | 3,676 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $158,263 | 0.83% | 2,750 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $89,605 | 0.47% | 1,557 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $85,115 | 0.44% | 1,479 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $75,678 | 0.40% | 1,315 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $57,550 | 0.30% | 1,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $57,478 | 0.30% | 999 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $49,435 | 0.26% | 859 | Shares | June 30, 2026 |
| FMR LLC | $35,957 | 0.19% | 625 | Shares | June 30, 2026 |
| MCF Advisors LLC | $34,127 | 0.18% | 593 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $32,745 | 0.17% | 569 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $22,847 | 0.12% | 397 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,363 | 0.09% | 302 | Shares | June 30, 2026 |
| Caitlin John, LLC | $10,359 | 0.05% | 180 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,846 | 0.04% | 136 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $6,426 | 0.03% | 112 | Shares | June 30, 2026 |
| UBS Group AG | $5,812 | 0.03% | 101 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,949 | 0.03% | 86 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,892 | 0.03% | 85 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $2,762 | 0.01% | 48 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $1,245 | 0.01% | 29 | Shares | Dec. 31, 2025 |
| FLOW TRADERS U.S. LLC | $1,206 | 0.01% | 20,950 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $1,047 | 0.01% | 20 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $863 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $334 | 0.00% | 5,796 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $237 | 0.00% | 4,125 | Shares | June 30, 2026 |
| Roble, Belko & Company, Inc | $16 | 0.00% | 271 | Shares | June 30, 2026 |
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