DBX ETF Trust (DEUS)
Perusahaan Manajemen · ARCX · Seri S000048521 · Lihat di SEC EDGAR ↗
- Aset bersih
- $272.4M
- Kepemilikan
- 845
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,91%
- Jumlah posisi efektif
- 370,4
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$12.6M
- Kuartal berakhir Mei 2026
- +$39.8M
- 12 bulan terakhir
- +$84.2M
Jun 2025 – Mei 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.
Komposisi Penuh 845 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MGIC INVESTMENT CORP | 552848103 | $447K | 0,16 | 17.719 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $440K | 0,16 | 11.338 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $440K | 0,16 | 6.144 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $439K | 0,16 | 1.439 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $437K | 0,16 | 1.431 | EC | US |
| PACCAR INC | 693718108 | $437K | 0,16 | 3.962 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $436K | 0,16 | 1.687 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $436K | 0,16 | 1.687 | EC | US |
| HUBBELL INC | 443510607 | $433K | 0,16 | 915 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $433K | 0,16 | 4.384 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $427K | 0,16 | 6.494 | EC | US |
| KIRBY CORP | 497266106 | $424K | 0,16 | 3.015 | EC | US |
| MASTEC INC | 576323109 | $420K | 0,15 | 1.111 | EC | US |
| SANDISK CORP | 80004C200 | $419K | 0,15 | 247 | EC | US |
| TEXTRON INC | 883203101 | $416K | 0,15 | 4.532 | EC | US |
| OGE ENERGY CORP | 670837103 | $415K | 0,15 | 8.797 | EC | US |
| INCYTE CORP | 45337C102 | $415K | 0,15 | 4.291 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $413K | 0,15 | 732 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $412K | 0,15 | 3.041 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $410K | 0,15 | 4.312 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $409K | 0,15 | 2.842 | EC | US |
| MASCO CORP | 574599106 | $408K | 0,15 | 5.811 | EC | US |
| GARMIN LTD | — | $408K | 0,15 | 1.743 | EC | CH |
| CATERPILLAR INC | 149123101 | $407K | 0,15 | 465 | EC | US |
| ALPHABET INC | 02079K107 | $405K | 0,15 | 1.076 | EC | US |
| ALLEGION PLC | — | $404K | 0,15 | 3.105 | EC | IE |
| LOEWS CORP | 540424108 | $403K | 0,15 | 3.894 | EC | US |
| INGREDION INC | 457187102 | $403K | 0,15 | 3.971 | EC | US |
| PFIZER INC | 717081103 | $402K | 0,15 | 15.366 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $402K | 0,15 | 2.253 | EC | US |
| TOPBUILD CORP | 89055F103 | $401K | 0,15 | 961 | EC | US |
| ECOLAB INC | 278865100 | $401K | 0,15 | 1.565 | EC | US |
| UNITED RENTALS INC | 911363109 | $398K | 0,15 | 400 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $398K | 0,15 | 337 | EC | US |
| MOODY'S CORP | 615369105 | $397K | 0,15 | 875 | EC | US |
| AMGEN INC | 031162100 | $396K | 0,15 | 1.177 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $396K | 0,15 | 1.149 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $396K | 0,15 | 1.209 | EC | US |
| WP CAREY INC | 92936U109 | $393K | 0,14 | 5.284 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $392K | 0,14 | 1.931 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $392K | 0,14 | 464 | EC | US |
| MEDTRONIC PLC | — | $391K | 0,14 | 5.297 | EC | IE |
| COCA-COLA CONSOLIDATED INC | 191098102 | $389K | 0,14 | 2.244 | EC | US |
| MSCI INC | 55354G100 | $388K | 0,14 | 614 | EC | US |
| NISOURCE INC | 65473P105 | $386K | 0,14 | 8.352 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $385K | 0,14 | 1.067 | EC | US |
| DROPBOX INC | 26210C104 | $384K | 0,14 | 14.304 | EC | US |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $384K | 0,14 | 5.139 | EC | CA |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $383K | 0,14 | 3.107 | EC | US |
| TAPESTRY INC | 876030107 | $382K | 0,14 | 2.626 | EC | US |
Halaman 5
dari 17
Rincian sektor
Industrials
18,6%
Technology
10,2%
Health Care
9,9%
Utilities
7,1%
Financials
5,7%
Retail
5,2%
Consumer Discretionary
4,8%
Energy
4,6%
Consumer Staples
4,1%
Real Estate
4,1%
Financial Services
4,0%
Materials
3,8%
Communication Services
2,5%
Consumer products
2,3%
Logistics & Transportation
1,2%
Communications
0,9%
Telecommunication
0,7%
Packaging
0,6%
Diversified Consumer Services
0,3%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
9,2%
Pemilik institusional (13F) 57 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $30.925.511 | 18,96% | 473.572 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26.796.381 | 16,43% | 410.354 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $13.284.866 | 8,14% | 203.442 | Saham | 30 Juni 2026 |
| BKM Wealth Management, LLC | $10.738.339 | 6,58% | 164.445 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.859.580 | 6,04% | 150.988 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.493.147 | 4,59% | 114.749 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.378.306 | 4,52% | 112.990 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.189.834 | 3,79% | 94.790 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $6.001.965 | 3,68% | 91.913 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.923.361 | 3,63% | 98.904 | Saham | 31 Maret 2026 |
| RVW Wealth, LLC | $5.147.377 | 3,16% | 78.826 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.848.394 | 2,97% | 74.248 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.844.768 | 2,36% | 58.878 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.043.656 | 1,87% | 46.610 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.015.316 | 1,85% | 46.176 | Saham | 30 Juni 2026 |
| L & S Advisors Inc | $2.475.357 | 1,52% | 37.907 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.056.936 | 1,26% | 31.500 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.817.244 | 1,11% | 27.614 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.629.835 | 1,00% | 24.959 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.618.212 | 0,99% | 24.781 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $1.167.006 | 0,72% | 17.871 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $1.011.911 | 0,62% | 15.496 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $976.896 | 0,60% | 14.960 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $770.807 | 0,47% | 11.804 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $563.495 | 0,35% | 8.627 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $534.145 | 0,33% | 8.179 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $531.393 | 0,33% | 8.138 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $524.608 | 0,32% | 8.034 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $513.850 | 0,31% | 0 | Saham | 30 Juni 2026 |
| Family Capital Trust Co | $401.782 | 0,25% | 6.153 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $318.096 | 0,19% | 4.871 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $282.425 | 0,17% | 4.325 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $253.431 | 0,16% | 3.881 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.536 | 0,13% | 3.316 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $201.648 | 0,12% | 3.088 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $143.857 | 0,09% | 2.203 | Saham | 30 Juni 2026 |
| COMERICA BANK | $109.331 | 0,07% | 1.875 | Saham | 31 Des. 2025 |
| CWM, LLC | $108.517 | 0,07% | 1.812 | Saham | 31 Maret 2026 |
| ROTHSCHILD INVESTMENT LLC | $52.083 | 0,03% | 798 | Saham | 30 Juni 2026 |
| FMR LLC | $49.095 | 0,03% | 752 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $39.181 | 0,02% | 600 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $38.900 | 0,02% | 692 | Saham | 30 Juni 2025 |
| TFC Financial Management, Inc. | $35.981 | 0,02% | 551 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $31.869 | 0,02% | 488 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 462 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $26.773 | 0,02% | 410 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $23.639 | 0,01% | 362 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $23.508 | 0,01% | 360 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $19.590 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.611 | 0,01% | 285 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $13.387 | 0,01% | 205 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.774 | 0,00% | 88.427 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5.289 | 0,00% | 81 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $659 | 0,00% | 11 | Saham | 31 Maret 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $328 | 0,00% | 5.029 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
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