DBX ETF Trust (SNPV)
Société de gestion · XCBO · Série S000077074 · Voir sur SEC EDGAR ↗
- Actifs nets
- $230.3M
- Portefeuille
- 82
- Au
- 29 mai 2026
- Poids des 10 principales participations
- 30,09%
- Nombre effectif de positions
- 53,2
- Positions supérieures à 1%
- 41
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$33.5M
- Trimestre clos le Mai 2026
- +$96.4M
- 12 derniers mois
- +$205.5M
Jui 2025 – Mai 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.
Composition complète 82 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650100 | $1.8M | 0,79 | 19 940 | EC | US |
| ACCENTURE PLC | — | $1.8M | 0,79 | 9 670 | EC | IE |
| DANAHER CORP | 235851102 | $1.8M | 0,78 | 9 793 | EC | US |
| STARBUCKS CORP | 855244109 | $1.8M | 0,76 | 17 759 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $1.7M | 0,72 | 3 123 | EC | US |
| ADOBE INC | 00724F101 | $1.7M | 0,72 | 6 374 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.6M | 0,69 | 17 275 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.5M | 0,65 | 10 790 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.5M | 0,65 | 12 177 | EC | US |
| MEDTRONIC PLC | — | $1.5M | 0,64 | 20 050 | EC | IE |
| INTUIT INC | 461202103 | $1.5M | 0,63 | 4 396 | EC | US |
| FEDEX CORP | 31428X106 | $1.4M | 0,61 | 3 412 | EC | US |
| T-MOBILE US INC | 872590104 | $1.4M | 0,61 | 7 448 | EC | US |
| COMCAST CORP | 20030N101 | $1.4M | 0,60 | 55 958 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.4M | 0,60 | 4 010 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.4M | 0,60 | 7 382 | EC | US |
| US BANCORP | 902973304 | $1.3M | 0,58 | 24 326 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $1.3M | 0,55 | 8 805 | EC | US |
| 3M COMPANY | 88579Y101 | $1.3M | 0,55 | 8 210 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $1.2M | 0,53 | 11 530 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.2M | 0,53 | 20 055 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.2M | 0,51 | 14 190 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.1M | 0,50 | 12 714 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.1M | 0,46 | 5 140 | EC | US |
| TARGET CORP | 87612E106 | $902K | 0,39 | 7 100 | EC | US |
| NIKE INC | 654106103 | $872K | 0,38 | 18 873 | EC | US |
| METLIFE INC | 59156R108 | $710K | 0,31 | 8 591 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $641K | 0,28 | 14 326 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $638K | 0,28 | 8 592 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $45K | 0,02 | 44 991 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $24K | 0,01 | 6 | DE | US |
| TIDAL TRUST II | 88636R743 | $16K | 0,01 | 625 | EC | US |
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Répartition sectorielle
Technology
23,5%
Healthcare
16,0%
Industrials
13,4%
Financial Services
8,7%
Consumer Staples
6,6%
Financials
6,6%
Consumer Discretionary
3,9%
Energy
3,3%
Telecommunication
3,2%
Communications
3,2%
Utilities
2,6%
Communication Services
1,8%
Retail
1,2%
Logistics & Transportation
1,1%
Real Estate
1,1%
Consumer products
0,5%
Autre/Non mappé
3,1%
Fonds comparables
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| APMU Trust for Professional Managers | $231.6M |
| DECW AIM ETF Products Trust | $231.7M |
| JUCY ETF Series Solutions | $234.2M |
| TBG EA Series Trust | $230.0M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |