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 |
|---|---|---|---|---|---|---|
| NISOURCE INC | 65473P105 | $387K | 0.07 | 8376 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $383K | 0.07 | 1186 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $380K | 0.07 | 8849 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $380K | 0.07 | 1461 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $380K | 0.07 | 13561 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $377K | 0.07 | 4238 | EC | US |
| SMURFIT WESTROCK PLC | — | $375K | 0.07 | 9123 | EC | IE |
| VERISK ANALYTICS INC | 92345Y106 | $374K | 0.07 | 2140 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $374K | 0.07 | 1367 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $370K | 0.06 | 1821 | EC | US |
| CMS ENERGY CORP | 125896100 | $369K | 0.06 | 5081 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $368K | 0.06 | 1887 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $366K | 0.06 | 2051 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $365K | 0.06 | 2310 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $360K | 0.06 | 1304 | EC | US |
| F5 INC | 315616102 | $360K | 0.06 | 940 | EC | US |
| BURLINGTON STORES INC | 122017106 | $360K | 0.06 | 1111 | EC | US |
| PULTEGROUP INC | 745867101 | $354K | 0.06 | 2999 | EC | US |
| VERALTO CORP | 92338C103 | $341K | 0.06 | 4148 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $329K | 0.06 | 4332 | EC | US |
| KEYCORP | 493267108 | $328K | 0.06 | 15365 | EC | US |
| GENERAL MILLS INC | 370334104 | $325K | 0.06 | 9602 | EC | US |
| STERIS PLC | — | $321K | 0.06 | 1511 | EC | IE |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $319K | 0.06 | 2076 | EC | US |
| ATLASSIAN CORP | 049468101 | $302K | 0.05 | 2807 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $295K | 0.05 | 12019 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $292K | 0.05 | 2565 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $288K | 0.05 | 574 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $285K | 0.05 | 8521 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $285K | 0.05 | 3461 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $283K | 0.05 | 8983 | EC | US |
| PTC INC | 69370C100 | $274K | 0.05 | 1973 | EC | US |
| INCYTE CORP | 45337C102 | $269K | 0.05 | 2778 | EC | US |
| NVR INC | 62944T105 | $269K | 0.05 | 44 | EC | US |
| BEST BUY CO INC | 086516101 | $268K | 0.05 | 3442 | EC | US |
| IDEX CORP | 45167R104 | $266K | 0.05 | 1261 | EC | US |
| TRANSUNION | 89400J107 | $260K | 0.05 | 3631 | EC | US |
| FORTIVE CORP | 34959J108 | $259K | 0.05 | 4433 | EC | US |
| BUNGE GLOBAL SA | — | $257K | 0.04 | 2082 | EC | CH |
| APTIV PLC | — | $248K | 0.04 | 3657 | EC | JE |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $242K | 0.04 | 11092 | EC | US |
| ZSCALER INC | 98980G102 | $241K | 0.04 | 1728 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $238K | 0.04 | 1816 | EC | US |
| TRIMBLE INC | 896239100 | $232K | 0.04 | 4105 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $230K | 0.04 | 2335 | EC | US |
| FOX CORP | 35137L105 | $230K | 0.04 | 3597 | EC | US |
| DELTA AIR LINES INC | 247361702 | $226K | 0.04 | 2741 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $223K | 0.04 | 1861 | EC | US |
| GRACO INC | 384109104 | $220K | 0.04 | 2918 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $218K | 0.04 | 960 | 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) 87 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 |
| 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 |