DBX ETF Trust (SNPE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000065220 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.8B
- होल्डिंग्स
- 334
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 41.42%
- स्थितियों की प्रभावी संख्या
- 30.3
- 1% से ऊपर की स्थितियाँ
- 13
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)
- -$364.9M
- तिमाही समाप्त मई 2026
- +$148.2M
- पिछला 12 महीने
- +$416.6M
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 334 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $1.5M | 0.05 | 34831 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $1.5M | 0.05 | 14315 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $1.5M | 0.05 | 5656 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $1.5M | 0.05 | 60965 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $1.5M | 0.05 | 7502 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $1.5M | 0.05 | 8129 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $1.4M | 0.05 | 33522 | EC | US |
| SMURFIT WESTROCK PLC | — | $1.4M | 0.05 | 34810 | EC | IE |
| ALBEMARLE CORP | 012653101 | $1.4M | 0.05 | 8067 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $1.4M | 0.05 | 18529 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $1.4M | 0.05 | 5088 | EC | US |
| VERALTO CORP | 92338C103 | $1.4M | 0.05 | 16696 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $1.3M | 0.05 | 8561 | EC | US |
| KEYCORP | 493267108 | $1.3M | 0.05 | 61613 | EC | US |
| GENERAL MILLS INC | 370334104 | $1.3M | 0.05 | 38269 | EC | US |
| FORTIVE CORP | 34959J108 | $1.3M | 0.05 | 21748 | EC | US |
| AMCOR PLC | — | $1.2M | 0.04 | 31825 | EC | JE |
| GLOBAL PAYMENTS INC | 37940X102 | $1.2M | 0.04 | 16152 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1.2M | 0.04 | 38662 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $1.2M | 0.04 | 50493 | EC | US |
| MODERNA INC | 60770K107 | $1.2M | 0.04 | 25627 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.2M | 0.04 | 10685 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $1.2M | 0.04 | 47806 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $1.2M | 0.04 | 17451 | EC | NL |
| BUNGE GLOBAL SA | — | $1.2M | 0.04 | 9418 | EC | CH |
| PTC INC | 69370C100 | $1.1M | 0.04 | 8105 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $1.1M | 0.04 | 4037 | EC | US |
| BEST BUY CO INC | 086516101 | $1.1M | 0.04 | 14385 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $1.1M | 0.04 | 13474 | EC | US |
| APTIV PLC | — | $1.1M | 0.04 | 16273 | EC | JE |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.1M | 0.04 | 48077 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $1.1M | 0.04 | 9690 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $1.1M | 0.04 | 2169 | EC | US |
| IDEX CORP | 45167R104 | $1.1M | 0.04 | 5083 | EC | US |
| BALL CORP | 058498106 | $1.1M | 0.04 | 19269 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.0M | 0.04 | 20621 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.0M | 0.04 | 53682 | EC | US |
| NORDSON CORP | 655663102 | $1000K | 0.04 | 3480 | EC | US |
| INVESCO LTD | — | $983K | 0.04 | 34548 | EC | BM |
| APA CORP | 03743Q108 | $981K | 0.04 | 26923 | EC | US |
| GEN DIGITAL INC | 668771108 | $966K | 0.04 | 37466 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $955K | 0.03 | 12342 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $947K | 0.03 | 7899 | EC | US |
| ASSURANT INC | 04621X108 | $943K | 0.03 | 3791 | EC | US |
| RALPH LAUREN CORP | 751212101 | $938K | 0.03 | 2577 | EC | US |
| AVERY DENNISON CORP | 053611109 | $919K | 0.03 | 5777 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $872K | 0.03 | 18406 | EC | US |
| ALLEGION PLC | — | $853K | 0.03 | 6556 | EC | IE |
| EVEREST GROUP LTD | — | $851K | 0.03 | 2625 | EC | BM |
| STANLEY BLACK & DECKER INC | 854502101 | $823K | 0.03 | 10361 | EC | US |
क्षेत्रवार विवरण
Technology
33.7%
Communication Services
11.9%
Health Care
10.4%
Industrials
8.4%
Financial Services
7.8%
Retail
4.6%
Financials
3.9%
Energy
2.7%
Consumer Discretionary
2.4%
Real Estate
2.2%
Consumer Staples
2.0%
Communications
1.7%
Utilities
1.4%
Materials
1.2%
Telecommunication
0.7%
Consumer products
0.5%
Packaging
0.1%
Logistics & Transportation
0.1%
अन्य/अनमैप्ड
4.5%
संस्थागत मालिक (13F) 134 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 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $54548949 | 14.80% | 792172 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $36289908 | 9.85% | 527010 | शेयर | 30 जून 2026 |
| UBS Group AG | $34747995 | 9.43% | 504618 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $33510289 | 9.09% | 486578 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $25478200 | 6.91% | 370000 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $17033141 | 4.62% | 247359 | शेयर | 30 जून 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $15804196 | 4.29% | 229512 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $13415718 | 3.64% | 194826 | शेयर | 30 जून 2026 |
| Alaska Wealth Advisors, LLC | $10581785 | 2.87% | 153671 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7886802 | 2.14% | 114534 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $7339155 | 1.99% | 106581 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $7331289 | 1.99% | 106467 | शेयर | 30 जून 2026 |
| MAI Capital Management | $6503206 | 1.76% | 94441 | शेयर | 30 जून 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6015614 | 1.63% | 87832 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4153642 | 1.13% | 60320 | शेयर | 30 जून 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3726388 | 1.01% | 54115 | शेयर | 30 जून 2026 |
| Insight Wealth Partners, LLC | $3719461 | 1.01% | 54015 | शेयर | 30 जून 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3462350 | 0.94% | 50281 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3368243 | 0.91% | 48907 | शेयर | 30 जून 2026 |
| GenWealth Group, Inc. | $3155733 | 0.86% | 52993 | शेयर | 31 मार्च 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3106412 | 0.84% | 45112 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $2821401 | 0.77% | 40973 | शेयर | 30 जून 2026 |
| Warner Group LLC | $2799160 | 0.76% | 40650 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $2788790 | 0.76% | 40499 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $2378422 | 0.65% | 34540 | शेयर | 30 जून 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $2316182 | 0.63% | 33636 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $2187413 | 0.59% | 31766 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2115942 | 0.57% | 30894 | शेयर | 30 जून 2026 |
| FSA WEALTH PARTNERS, INC. | $2054094 | 0.56% | 29830 | शेयर | 30 जून 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $1944331 | 0.53% | 28236 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1766135 | 0.48% | 25649 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $1765123 | 0.48% | 25633 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1684312 | 0.46% | 28284 | शेयर | 31 मार्च 2026 |
| Savvy Advisors, Inc. | $1648164 | 0.45% | 23935 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $1596381 | 0.43% | 23183 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1577307 | 0.43% | 22906 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $1411862 | 0.38% | 20503 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $1314773 | 0.36% | 22078 | शेयर | 30 जून 2026 |
| Sonoma Allocations LLC | $1220609 | 0.33% | 17761 | शेयर | 30 जून 2026 |
| Heirloom Wealth Management | $1182464 | 0.32% | 17172 | शेयर | 30 जून 2026 |
| PRUDENTIAL PLC | $1128547 | 0.31% | 16389 | शेयर | 30 जून 2026 |
| Balance Wealth Partners LLC | $1095537 | 0.30% | 15910 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1063929 | 0.29% | 21097 | शेयर | 31 मार्च 2025 |
| Sage Advisory Services, Ltd.Co. | $1050000 | 0.28% | 15251 | शेयर | 30 जून 2026 |
| Mason & Associates Inc | $1027873 | 0.28% | 14927 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1025601 | 0.28% | 14894 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $984351 | 0.27% | 14295 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $913913 | 0.25% | 13272 | शेयर | 30 जून 2026 |
| Weinberger Asset Management, Inc | $883225 | 0.24% | 12875 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $823449 | 0.22% | 11967 | शेयर | 30 जून 2026 |
| West Coast Financial LLC | $815201 | 0.22% | 16165 | शेयर | 31 मार्च 2025 |
| Ethic Inc. | $802150 | 0.22% | 11649 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $786381 | 0.21% | 11420 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721171 | 0.20% | 10473 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $695486 | 0.19% | 10100 | शेयर | 30 जून 2026 |
| FMR LLC | $680067 | 0.18% | 9876 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $679388 | 0.18% | 9866 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $679139 | 0.18% | 9863 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $652311 | 0.18% | 9473 | शेयर | 30 जून 2026 |
| PALLADIEM, LLC | $642188 | 0.17% | 9326 | शेयर | 30 जून 2026 |
| NEPC LLC | $636611 | 0.17% | 9245 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $597774 | 0.16% | 8681 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $567440 | 0.15% | 8000 | शेयर | 30 जून 2026 |
| Grey Ledge Advisors, LLC | $504455 | 0.14% | 7326 | शेयर | 30 जून 2026 |
| Veridan Wealth LLC | $484020 | 0.13% | 7029 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $450419 | 0.12% | 8145 | शेयर | 30 जून 2025 |
| Creative Planning | $447802 | 0.12% | 6503 | शेयर | 30 जून 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $427421 | 0.12% | 7178 | शेयर | 31 मार्च 2026 |
| Baird Financial Group, Inc. | $425073 | 0.12% | 6173 | शेयर | 30 जून 2026 |
| Corundum Group, Inc. | $402969 | 0.11% | 5852 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $377835 | 0.10% | 5487 | शेयर | 30 जून 2026 |
| LJI Wealth Management, LLC | $331217 | 0.09% | 4810 | शेयर | 30 जून 2026 |
| SUN LIFE FINANCIAL INC | $329402 | 0.09% | 4783652 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $311000 | 0.08% | 4519 | शेयर | 30 जून 2026 |
| ABOUND FINANCIAL, LLC | $309708 | 0.08% | 4498 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $305532 | 0.08% | 4437 | शेयर | 30 जून 2026 |
| POTENTIA WEALTH | $297518 | 0.08% | 4321 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $289350 | 0.08% | 4202 | शेयर | 30 जून 2026 |
| WEST BANCORPORATION INC | $277850 | 0.08% | 4035 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $266326 | 0.07% | 3868 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $263252 | 0.07% | 3823 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $252107 | 0.07% | 3661 | शेयर | 30 जून 2026 |
| Ellevest, Inc. | $251268 | 0.07% | 3649 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $250306 | 0.07% | 3635 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $238700 | 0.06% | 3466 | शेयर | 30 जून 2026 |
| Y-Intercept (Hong Kong) Ltd | $238669 | 0.06% | 3466 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $234193 | 0.06% | 3401 | शेयर | 30 जून 2026 |
| Jupiter Wealth Management LLC | $228891 | 0.06% | 3324 | शेयर | 30 जून 2026 |
| Argent Trust Co | $225103 | 0.06% | 3269 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $221862 | 0.06% | 3222 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $220204 | 0.06% | 3982 | शेयर | 30 जून 2025 |
| Old Peak Finance LLC | $219806 | 0.06% | 3192 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $210381 | 0.06% | 3055 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $204927 | 0.06% | 2976 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $204331 | 0.06% | 2967 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $187093 | 0.05% | 2717 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $185617 | 0.05% | 3117 | शेयर | 31 मार्च 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $151975 | 0.04% | 2207 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $133781 | 0.04% | 1955 | शेयर | 30 जून 2026 |
| Urban Financial Advisory Corp | $117947 | 0.03% | 1713 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| RING iShares, Inc. | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| SMTH ALPS ETF Trust | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FLTR VanEck ETF Trust | $2.7B |