DBX ETF Trust (HYLB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000044475 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.5B
- होल्डिंग्स
- 1279
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 10.30%
- स्थितियों की प्रभावी संख्या
- 191.7
- 1% से ऊपर की स्थितियाँ
- 1
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$77.4M
- तिमाही समाप्त मई 2026
- -$198.0M
- पिछला 12 महीने
- -$298.5M
जून 2025 – मई 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.
पूर्ण संरचना 1279 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $222.6M | 6.39 | 222604166 | STIV | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $29.1M | 0.83 | 29071880 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $18.5M | 0.53 | 18049000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $17.7M | 0.51 | 16240000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $13.8M | 0.40 | 13800000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $12.2M | 0.35 | 11927000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $12.0M | 0.35 | 12126000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $11.5M | 0.33 | 11648000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $11.0M | 0.32 | 10674000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $10.5M | 0.30 | 10039000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $10.2M | 0.29 | 10109000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $10.0M | 0.29 | 9764000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $9.9M | 0.28 | 9849000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $9.7M | 0.28 | 8945000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $9.6M | 0.28 | 9839000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $9.6M | 0.28 | 9871000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $9.2M | 0.26 | 9095000 | DBT | BM |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $9.1M | 0.26 | 8676000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $8.8M | 0.25 | 9293000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $8.8M | 0.25 | 8499000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $8.6M | 0.25 | 8364000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $8.4M | 0.24 | 8196000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $8.2M | 0.24 | 8696000 | DBT | CA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $8.2M | 0.24 | 9085000 | DBT | US |
| DAVITA INC | 23918KAS7 | $8.1M | 0.23 | 8349000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $8.1M | 0.23 | 8021000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $8.1M | 0.23 | 7921000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $8.0M | 0.23 | 7550000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $7.8M | 0.22 | 7750000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $7.7M | 0.22 | 8296000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $7.6M | 0.22 | 7703000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $7.6M | 0.22 | 8656000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $7.5M | 0.22 | 7654000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $7.5M | 0.22 | 7597000 | DBT | JP |
| LEVEL 3 FINANCING INC | 527298CN1 | $7.5M | 0.22 | 7227000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $7.5M | 0.22 | 7504000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $7.4M | 0.21 | 7393000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $7.3M | 0.21 | 7007000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $7.3M | 0.21 | 7454000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $7.3M | 0.21 | 8105000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $7.3M | 0.21 | 7316000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $7.1M | 0.20 | 7535000 | DBT | JP |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $7.0M | 0.20 | 6661000 | DBT | US |
| STAPLES INC | 855030AQ5 | $7.0M | 0.20 | 7379000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $7.0M | 0.20 | 6708000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $6.9M | 0.20 | 6814000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $6.9M | 0.20 | 6778000 | DBT | US |
| QXO INC | 74825NAA5 | $6.9M | 0.20 | 6758000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $6.8M | 0.20 | 6609000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $6.8M | 0.19 | 7007000 | DBT | US |
पृष्ठ 1
का 26
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क्षेत्रवार विवरण
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100.0%
संस्थागत मालिक (13F) 261 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $262583876 | 14.64% | 351914 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $198955628 | 11.09% | 5447854 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $134625681 | 7.51% | 3686355 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $106581941 | 5.94% | 2918454 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $73625050 | 4.10% | 2016020 | शेयर | 30 जून 2026 |
| NEOS Investment Management LLC | $72005610 | 4.01% | 1982476 | शेयर | 30 जून 2026 |
| Performa Ltd (US), LLC | $58748921 | 3.28% | 1608678 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $55796132 | 3.11% | 1527824 | शेयर | 30 जून 2026 |
| Kensington Asset Management, LLC | $46488572 | 2.59% | 1272962 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $45943840 | 2.56% | 1258046 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $41782880 | 2.33% | 1155500 | शेयर | 31 मार्च 2026 |
| TOEWS CORP /ADV | $39930968 | 2.23% | 1093400 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $38360377 | 2.14% | 1061732 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $33985008 | 1.89% | 930586 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $32331046 | 1.80% | 885297 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $28647124 | 1.60% | 784423 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $27858415 | 1.55% | 770421 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $25390055 | 1.42% | 695237 | शेयर | 30 जून 2026 |
| BTS Asset Management, Inc. | $24418186 | 1.36% | 668625 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $24253443 | 1.35% | 664114 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $23164783 | 1.29% | 634304 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $20754956 | 1.16% | 568005 | शेयर | 30 जून 2026 |
| Retirement Investment Advisors, Inc. | $19959353 | 1.11% | 550451 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $19187036 | 1.07% | 525384 | शेयर | 30 जून 2026 |
| REGIONS FINANCIAL CORP | $18983315 | 1.06% | 519806 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $15597921 | 0.87% | 427106 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $14636861 | 0.82% | 400790 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14593661 | 0.81% | 399607 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $13476354 | 0.75% | 369012 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $11113728 | 0.62% | 304319 | शेयर | 30 जून 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10815690 | 0.60% | 296158 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $10627582 | 0.59% | 291007 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $10564286 | 0.59% | 289274 | शेयर | 30 जून 2026 |
| THEORY FINANCIAL LLC | $9404338 | 0.52% | 257512 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $8755688 | 0.49% | 239750 | शेयर | 30 जून 2026 |
| Rakuten Investment Management, Inc. | $8732479 | 0.49% | 239115 | शेयर | 30 जून 2026 |
| Estate Counselors, LLC | $7808926 | 0.44% | 213826 | शेयर | 30 जून 2026 |
| Amundi | $7750603 | 0.43% | 212229 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $7476330 | 0.42% | 204719 | शेयर | 30 जून 2026 |
| Marion Wealth Management | $7181275 | 0.40% | 196640 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7127606 | 0.40% | 197113 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $6154045 | 0.34% | 168483 | शेयर | 30 जून 2026 |
| Carnick & Kubik Group, LLC | $6018659 | 0.34% | 166491 | शेयर | 31 मार्च 2025 |
| RAYMOND JAMES FINANCIAL INC | $5804633 | 0.32% | 158944 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $5533798 | 0.31% | 151528 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $5227582 | 0.29% | 143143 | शेयर | 30 जून 2026 |
| Sage Advisory Services, Ltd.Co. | $4559000 | 0.25% | 124835 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $4554045 | 0.25% | 124700 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $4314749 | 0.24% | 118148 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $4287923 | 0.24% | 117413 | शेयर | 30 जून 2026 |
| rebel Financial LLC | $4235719 | 0.24% | 117138 | शेयर | 31 मार्च 2026 |
| Little Harbor Advisors, LLC | $4167041 | 0.23% | 114728 | शेयर | 30 जून 2026 |
| &PARTNERS | $3719914 | 0.21% | 101969 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $3608468 | 0.20% | 98808 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $3534150 | 0.20% | 96773 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3069564 | 0.17% | 84841 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $3069564 | 0.17% | 84841 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2863982 | 0.16% | 78422 | शेयर | 30 जून 2026 |
| Martel Wealth Advisors LLC | $2663367 | 0.15% | 72929 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $2552418 | 0.14% | 69891 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2505404 | 0.14% | 68604 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $2473607 | 0.14% | 67733 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2197311 | 0.12% | 60167 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $2086962 | 0.12% | 57146 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $2000243 | 0.11% | 54176 | शेयर | 30 जून 2025 |
| J.W. COLE ADVISORS, INC. | $1926712 | 0.11% | 52758 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $1898146 | 0.11% | 51976 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $1855388 | 0.10% | 50377 | शेयर | 31 दिसमबर 2025 |
| Kestra Advisory Services, LLC | $1624900 | 0.09% | 44493 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1604188 | 0.09% | 43926 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1529912 | 0.09% | 41892 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1517464 | 0.08% | 41552 | शेयर | 30 जून 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1496553 | 0.08% | 40979 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1390660 | 0.08% | 38074 | शेयर | 30 जून 2026 |
| C2C Wealth Management, LLC | $1369427 | 0.08% | 37498 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1309059 | 0.07% | 35845 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1305517 | 0.07% | 35748 | शेयर | 30 जून 2026 |
| Wiser Advisor Group LLC | $1276269 | 0.07% | 34947 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1193011 | 0.07% | 32667 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $1068693 | 0.06% | 29263 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1052092 | 0.06% | 28808 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1029109 | 0.06% | 28179 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1011835 | 0.06% | 27706 | शेयर | 30 जून 2026 |
| WEBSTER BANK, N. A. | $978773 | 0.05% | 26801 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $923420 | 0.05% | 25285 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $908663 | 0.05% | 24881 | शेयर | 30 जून 2026 |
| WORLD EQUITY GROUP, INC. | $884775 | 0.05% | 24227 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $859972 | 0.05% | 23548 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $837939 | 0.05% | 22945 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $786793 | 0.04% | 21544 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $777438 | 0.04% | 21288 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $777438 | 0.04% | 21288 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $772800 | 0.04% | 21161 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $741661 | 0.04% | 20308 | शेयर | 30 जून 2026 |
| Balefire, LLC | $740187 | 0.04% | 20268 | शेयर | 30 जून 2026 |
| Whitcomb & Hess, Inc. | $736491 | 0.04% | 20167 | शेयर | 30 जून 2026 |
| Wealth Management Associates, Inc. | $708123 | 0.04% | 19390 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $705114 | 0.04% | 19308 | शेयर | 30 जून 2026 |
| Koss-Olinger Consulting, LLC | $682851 | 0.04% | 18698 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $675364 | 0.04% | 18493 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| MLPX Global X Funds | $3.5B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| AOR iShares Trust | $3.5B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| EWU iShares Trust | $3.4B |