DBX ETF Trust (USSG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000064994 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $571.5M
- होल्डिंग्स
- 269
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 48.26%
- स्थितियों की प्रभावी संख्या
- 24.2
- 1% से ऊपर की स्थितियाँ
- 14
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)
- -$148K
- तिमाही समाप्त मई 2026
- -$25.9M
- पिछला 12 महीने
- -$99.9M
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 269 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | $2.0M | 0.35 | 18045 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.9M | 0.34 | 34019 | EC | US |
| DANAHER CORP | 235851102 | $1.9M | 0.34 | 10531 | EC | US |
| ACCENTURE PLC | — | $1.9M | 0.34 | 10234 | EC | IE |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.9M | 0.33 | 4229 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.9M | 0.33 | 10000 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.9M | 0.33 | 9771 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.8M | 0.31 | 2510 | EC | US |
| EQUINIX INC | 29444U700 | $1.8M | 0.31 | 1645 | EC | US |
| ADOBE INC | 00724F101 | $1.7M | 0.30 | 6708 | EC | US |
| STRYKER CORP | 863667101 | $1.7M | 0.30 | 5691 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.7M | 0.30 | 4607 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.7M | 0.29 | 3679 | EC | IE |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.6M | 0.28 | 11474 | EC | US |
| INTUIT INC | 461202103 | $1.5M | 0.27 | 4611 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.5M | 0.26 | 6770 | EC | US |
| CUMMINS INC | 231021106 | $1.5M | 0.26 | 2305 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $1.5M | 0.26 | 6681 | EC | US |
| COMCAST CORP | 20030N101 | $1.5M | 0.26 | 59584 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $1.5M | 0.25 | 20368 | EC | US |
| SYNOPSYS INC | 871607107 | $1.4M | 0.25 | 3040 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.4M | 0.25 | 3671 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.4M | 0.25 | 7716 | EC | US |
| US BANCORP | 902973304 | $1.4M | 0.25 | 25746 | EC | US |
| CSX CORP | 126408103 | $1.4M | 0.24 | 30916 | EC | US |
| SLB LTD | 806857108 | $1.4M | 0.24 | 25582 | EC | CW |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.4M | 0.24 | 9414 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $1.4M | 0.24 | 10212 | EC | IE |
| NXP SEMICONDUCTORS NV | — | $1.4M | 0.24 | 4242 | EC | NL |
| 3M COMPANY | 88579Y101 | $1.3M | 0.23 | 8738 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $1.3M | 0.23 | 762 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $1.3M | 0.22 | 7913 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.2M | 0.22 | 3798 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.2M | 0.21 | 4929 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $1.2M | 0.21 | 4991 | EC | US |
| CRH PLC | — | $1.2M | 0.21 | 11209 | EC | IE |
| CIGNA GROUP (THE) | 125523100 | $1.2M | 0.21 | 4390 | EC | US |
| ROSS STORES INC | 778296103 | $1.2M | 0.21 | 5223 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.2M | 0.21 | 4249 | EC | LR |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $1.2M | 0.21 | 13882 | EC | US |
| PHILLIPS 66 | 718546104 | $1.2M | 0.21 | 6680 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.1M | 0.20 | 12610 | EC | US |
| MOODY'S CORP | 615369105 | $1.1M | 0.20 | 2499 | EC | US |
| ECOLAB INC | 278865100 | $1.1M | 0.20 | 4355 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.1M | 0.19 | 5701 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.1M | 0.19 | 587 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.1M | 0.18 | 16460 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.0M | 0.18 | 3588 | EC | US |
| UNITED RENTALS INC | 911363109 | $1.0M | 0.18 | 1051 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.0M | 0.18 | 11802 | EC | US |
क्षेत्रवार विवरण
Technology
34.3%
Communication Services
12.6%
Healthcare
9.5%
Industrials
7.8%
Financial Services
7.5%
Consumer Discretionary
5.4%
Retail
4.9%
Financials
2.6%
Real Estate
2.1%
Energy
1.9%
Consumer Staples
1.9%
Consumer products
1.8%
Telecommunication
1.1%
Materials
0.9%
Utilities
0.9%
Packaging
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
अन्य/अनमैप्ड
4.6%
संस्थागत मालिक (13F) 88 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10206590 | 8.98% | 146942 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $8679661 | 7.64% | 124959 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $8389297 | 7.38% | 120779 | शेयर | 30 जून 2026 |
| Daiwa Securities Group Inc. | $7098187 | 6.25% | 102191 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $6015792 | 5.29% | 86608 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $5105449 | 4.49% | 73502 | शेयर | 30 जून 2026 |
| Prentice Wealth Management LLC | $3825579 | 3.37% | 55076 | शेयर | 30 जून 2026 |
| GAM Holding AG | $3743673 | 3.29% | 53800 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $3723473 | 3.28% | 53606 | शेयर | 30 जून 2026 |
| Wealth Advisory Team LLC | $3723451 | 3.28% | 53606 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $3542391 | 3.12% | 50999 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3289951 | 2.90% | 47365 | शेयर | 30 जून 2026 |
| Fingerlakes Wealth Management, Inc. | $2763998 | 2.43% | 39793 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2709517 | 2.38% | 39008 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2491256 | 2.19% | 35866 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2398150 | 2.11% | 34526 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $2375949 | 2.09% | 34206 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $2315877 | 2.04% | 33341 | शेयर | 30 जून 2026 |
| Destination Wealth Management | $2089565 | 1.84% | 30083 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $2083795 | 1.83% | 29998 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1875605 | 1.65% | 27163 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1640273 | 1.44% | 23615 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $1637316 | 1.44% | 23572 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1502837 | 1.32% | 21636 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1349936 | 1.19% | 19435 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1338772 | 1.18% | 19274 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $1204333 | 1.06% | 17339 | शेयर | 30 जून 2026 |
| Mariner, LLC | $827477 | 0.73% | 11913 | शेयर | 30 जून 2026 |
| Smart Portfolios, LLC | $776079 | 0.68% | 13004 | शेयर | 31 मार्च 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $703004 | 0.62% | 10050 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $685527 | 0.60% | 9867 | शेयर | 30 जून 2026 |
| Archer Investment Management, LLC | $682931 | 0.60% | 9832 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $675776 | 0.59% | 9729 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $663343 | 0.58% | 9550 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $601385 | 0.53% | 8658 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $592393 | 0.52% | 9602 | शेयर | 30 सितमबर 2025 |
| Perigon Wealth Management, LLC | $586103 | 0.52% | 8438 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $541523 | 0.48% | 7796 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $504726 | 0.44% | 7266 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $414190 | 0.36% | 5963 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $411967 | 0.36% | 5931 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $397172 | 0.35% | 5718 | शेयर | 30 जून 2026 |
| Veridan Wealth LLC | $391764 | 0.34% | 5640 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $390000 | 0.34% | 5615 | शेयर | 30 जून 2026 |
| Aaron Wealth Advisors LLC | $389601 | 0.34% | 5609 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $350981 | 0.31% | 5053 | शेयर | 30 जून 2026 |
| Vantus Wealth LLC | $337367 | 0.30% | 4857 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $333964 | 0.29% | 4808 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $331264 | 0.29% | 4769 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $313612 | 0.28% | 4515 | शेयर | 30 जून 2026 |
| RETIREMENT CAPITAL STRATEGIES | $310972 | 0.27% | 4477 | शेयर | 30 जून 2026 |
| Barden Capital Management, Inc. | $305902 | 0.27% | 4404 | शेयर | 30 जून 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $298678 | 0.26% | 4300 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $297636 | 0.26% | 4285 | शेयर | 30 जून 2026 |
| Americana Partners, LLC | $252023 | 0.22% | 3628 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $236372 | 0.21% | 3403 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231232 | 0.20% | 3329 | शेयर | 30 जून 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $217965 | 0.19% | 3138 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $214381 | 0.19% | 3086 | शेयर | 30 जून 2026 |
| Fifth Third Wealth Advisors LLC | $213103 | 0.19% | 3068 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $210900 | 0.19% | 3036 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $207685 | 0.18% | 2990 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $206357 | 0.18% | 3048 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $193960 | 0.17% | 3250 | शेयर | 31 मार्च 2026 |
| Financial Gravity Wealth, Inc. | $182501 | 0.16% | 3058 | शेयर | 31 मार्च 2026 |
| Bank of Italy | $177013 | 0.16% | 2548421 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $146491 | 0.13% | 2110 | शेयर | 30 जून 2026 |
| FMR LLC | $132700 | 0.12% | 1910 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $112108 | 0.10% | 1614 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $81199 | 0.07% | 1169 | शेयर | 30 जून 2026 |
| Millstone Evans Group, LLC | $70571 | 0.06% | 1016 | शेयर | 30 जून 2026 |
| Wealth Enhancement Trust Services, Inc. | $68418 | 0.06% | 985 | शेयर | 30 जून 2026 |
| Provenance Wealth Advisors, LLC | $65292 | 0.06% | 940 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $40704 | 0.04% | 586 | शेयर | 30 जून 2026 |
| Ameliora Wealth Management Ltd. | $40009 | 0.04% | 576 | शेयर | 30 जून 2026 |
| Colorado Capital Management, Inc. | $20728 | 0.02% | 298421 | शेयर | 30 जून 2026 |
| 1 NORTH WEALTH SERVICES LLC | $18060 | 0.02% | 260 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $11475 | 0.01% | 165 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $10975 | 0.01% | 158 | शेयर | 30 जून 2026 |
| Capitol Family Office, Inc. | $6877 | 0.01% | 99 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $6147 | 0.01% | 103 | शेयर | 31 मार्च 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3450 | 0.00% | 50 | शेयर | 30 जून 2026 |
| FIRST COMMUNITY TRUST NA | $3163 | 0.00% | 53 | शेयर | 31 मार्च 2026 |
| Horizon Investments, LLC | $2292 | 0.00% | 33 | शेयर | 30 जून 2026 |
| COMERICA BANK | $1842 | 0.00% | 29 | शेयर | 31 दिसमबर 2025 |
| Betterment LLC | $1325 | 0.00% | 19070 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $1102 | 0.00% | 15861 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $458 | 0.00% | 6589 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| YLD Principal Exchange-Traded Funds | $572.8M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| OCTW AIM ETF Products Trust | $564.4M |