DBX ETF Trust (DBAW)
प्रबंधन कंपनी · ARCX · श्रृंखला S000043730 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $264.9M
- होल्डिंग्स
- 1918
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 16.62%
- स्थितियों की प्रभावी संख्या
- 171.9
- 1% से ऊपर की स्थितियाँ
- 5
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)
- +$0
- तिमाही समाप्त मई 2026
- +$9.0M
- पिछला 12 महीने
- +$30.7M
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 1918 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| LUZHOU LAO JIAO CO LTD | — | $3K | 0.00 | 200 | EC | CN |
| CHINA GALAXY SECURITIES CO LTD | — | $3K | 0.00 | 1470 | EC | CN |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | — | $3K | 0.00 | 3200 | EC | CN |
| YONYOU NETWORK TECHNOLOGY CO LTD | — | $3K | 0.00 | 1700 | EC | CN |
| MAXSCEND MICROELECTRONICS COMPANY LTD | — | $3K | 0.00 | 160 | EC | CN |
| YTO EXPRESS GROUP CO LTD | — | $2K | 0.00 | 900 | EC | CN |
| METALLURGICAL CORP OF CHINA LTD | — | $2K | 0.00 | 5900 | EC | CN |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD | — | $2K | 0.00 | 1200 | EC | CN |
| JA SOLAR TECHNOLOGY CO LTD | — | $2K | 0.00 | 1764 | EC | CN |
| JPMorgan Chase Bank, National Association | — | $2K | 0.00 | 1 | DFE | US |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | — | $2K | 0.00 | 200 | EC | CN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | — | $2K | 0.00 | 140 | EC | CN |
| XCMG CONSTRUCTION MACHINERY CO LTD | — | $2K | 0.00 | 1400 | EC | CN |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | — | $2K | 0.00 | 1375 | EC | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | — | $2K | 0.00 | 2600 | EC | CN |
| TALWANDI SABO POWER LTD | — | $2K | 0.00 | 7701 | EC | IN |
| MORGAN STANLEY & CO. LLC | — | $2K | 0.00 | 1 | DFE | US |
| TSINGTAO BREWERY COMPANY LTD | — | $2K | 0.00 | 200 | EC | CN |
| ECOVACS ROBOTICS CO LTD | — | $2K | 0.00 | 200 | EC | CN |
| CHINA VANKE COMPANY LTD | — | $2K | 0.00 | 3300 | EC | CN |
| BEIJING ENLIGHT MEDIA CO LTD | — | $2K | 0.00 | 900 | EC | CN |
| INDUSTRIAL SECURITIES CO LTD | — | $2K | 0.00 | 1950 | EC | CN |
| NEW HOPE LIUHE CO LTD | — | $2K | 0.00 | 1400 | EC | CN |
| SHANXI COKING COAL ENERGY GROUP CO LTD | — | $2K | 0.00 | 1600 | EC | CN |
| ANHUI GUJING DISTILLERY CO LTD | — | $1K | 0.00 | 100 | EC | CN |
| VEDANTA IRON AND STEEL LTD | — | $1K | 0.00 | 7701 | EC | IN |
| GOLDMAN SACHS & CO. LLC | — | $1K | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $1K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $1K | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $1K | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $1K | 0.00 | 1 | DFE | US |
| The Bank of New York Mellon | — | $1K | 0.00 | 1 | DFE | US |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | — | $1K | 0.00 | 203 | EC | CN |
| Royal Bank of Canada | — | $1000 | 0.00 | 1 | DFE | US |
| The Bank of New York Mellon | — | $901 | 0.00 | 1 | DFE | US |
| TCL TECHNOLOGY GROUP CORP | — | $810 | 0.00 | 1280 | EC | CN |
| JPMorgan Chase Bank, National Association | — | $767 | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $707 | 0.00 | 1 | DFE | US |
| ANHUI CONCH CEMENT COMPANY LTD | — | $596 | 0.00 | 200 | EC | CN |
| GOLDMAN SACHS & CO. LLC | — | $561 | 0.00 | 1 | DFE | US |
| Citibank, National Association | — | $529 | 0.00 | 1 | DFE | US |
| DONGFANG ELECTRIC CORP LTD | — | $521 | 0.00 | 100 | EC | CN |
| TVS MOTOR CO LTD | — | $512 | 0.00 | 4704 | EP | IN |
| JPMorgan Chase Bank, National Association | — | $484 | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $443 | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $436 | 0.00 | 1 | DFE | US |
| STMICROELECTRONICS NV | 861012102 | $416 | 0.00 | 6 | EC | NL |
| Royal Bank of Canada | — | $394 | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $345 | 0.00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $329 | 0.00 | 1 | DFE | US |
क्षेत्रवार विवरण
Financials
2.3%
Energy
1.2%
Materials
1.1%
Industrials
0.7%
Technology
0.4%
Financial Services
0.3%
Retail
0.2%
Consumer Discretionary
0.2%
Healthcare
0.1%
Telecommunication
0.1%
Utilities
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Communication Services
0.0%
अन्य/अनमैप्ड
93.1%
संस्थागत मालिक (13F) 46 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27607125 | 16.94% | 569474 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $25795685 | 15.83% | 532108 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $19238252 | 11.81% | 396845 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $17804372 | 10.93% | 367264 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $17610727 | 10.81% | 367976 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $12352628 | 7.58% | 254808 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $7705007 | 4.73% | 180481 | शेयर | 31 मार्च 2026 |
| Private Advisor Group, LLC | $3914323 | 2.40% | 80744 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3344276 | 2.05% | 68985 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2571077 | 1.58% | 53036 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2554670 | 1.57% | 52697 | शेयर | 30 जून 2026 |
| Aaron Wealth Advisors LLC | $2194758 | 1.35% | 45273 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $1934949 | 1.19% | 39914 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1815415 | 1.11% | 37448 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $1758348 | 1.08% | 36271 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1686000 | 1.03% | 34787 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1644901 | 1.01% | 33931 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1462444 | 0.90% | 30528 | शेयर | 30 जून 2026 |
| CWM, LLC | $1228361 | 0.75% | 28773 | शेयर | 31 मार्च 2026 |
| Kaydan Wealth Management, Inc. | $1114565 | 0.68% | 22991 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $1060441 | 0.65% | 21875 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $1025898 | 0.63% | 21162 | शेयर | 30 जून 2026 |
| UBS Group AG | $975183 | 0.60% | 20116 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $613154 | 0.38% | 12648 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $500055 | 0.31% | 10315 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $485621 | 0.30% | 10017 | शेयर | 30 जून 2026 |
| Mission Creek Capital Partners, Inc. | $360169 | 0.22% | 7429 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $357533 | 0.22% | 7375 | शेयर | 30 जून 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $354060 | 0.22% | 7303 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $320313 | 0.20% | 6607 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $264622 | 0.16% | 5459 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $242897 | 0.15% | 5011 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $231727 | 0.14% | 4780 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $166232 | 0.10% | 3429 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $151883 | 0.09% | 3133 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $139618 | 0.09% | 2880 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $101562 | 0.06% | 2095 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $83586 | 0.05% | 1724 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $67870 | 0.04% | 1400 | शेयर | 30 जून 2026 |
| COMERICA BANK | $35247 | 0.02% | 855 | शेयर | 31 दिसमबर 2025 |
| FMR LLC | $16200 | 0.01% | 334 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $14543 | 0.01% | 300 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $10035 | 0.01% | 207 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $8290 | 0.01% | 171 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $5201 | 0.00% | 107 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $207 | 0.00% | 4275 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| SHYL DBX ETF Trust | $265.1M |
| FDM First Trust Exchange-Traded Fund | $265.3M |
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |
| DAX Global X Funds | $262.4M |
| ROE EA Series Trust | $260.3M |