DBX ETF Trust (QARP)
Perusahaan Manajemen · ARCX · Seri S000060057 · Lihat di SEC EDGAR ↗
- Aset bersih
- $74.9M
- Kepemilikan
- 351
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 40,74%
- Jumlah posisi efektif
- 45,2
- Posisi di atas 1%
- 22
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)
- -$3.3M
- Kuartal berakhir Mei 2026
- -$1.7M
- 12 bulan terakhir
- -$6.9M
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 351 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STARBUCKS CORP | 855244109 | $128K | 0,17 | 1.294 | EC | US |
| MSCI INC | 55354G100 | $128K | 0,17 | 203 | EC | US |
| D.R. HORTON INC | 23331A109 | $127K | 0,17 | 865 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $127K | 0,17 | 564 | EC | US |
| KLA CORP | 482480100 | $125K | 0,17 | 65 | EC | US |
| RELIANCE INC | 759509102 | $123K | 0,16 | 323 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $122K | 0,16 | 1.959 | EC | US |
| PFIZER INC | 717081103 | $122K | 0,16 | 4.647 | EC | US |
| BEST BUY CO INC | 086516101 | $121K | 0,16 | 1.550 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $120K | 0,16 | 236 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $120K | 0,16 | 890 | EC | US |
| CUMMINS INC | 231021106 | $119K | 0,16 | 184 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $118K | 0,16 | 745 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $115K | 0,15 | 1.614 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $114K | 0,15 | 289 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $113K | 0,15 | 1.005 | EC | US |
| TERADYNE INC | 880770102 | $113K | 0,15 | 301 | EC | US |
| NVR INC | 62944T105 | $110K | 0,15 | 18 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $110K | 0,15 | 486 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $108K | 0,14 | 942 | EC | US |
| GARMIN LTD | — | $107K | 0,14 | 459 | EC | CH |
| LENNAR CORP | 526057104 | $105K | 0,14 | 1.171 | EC | US |
| INTEL CORP | 458140100 | $103K | 0,14 | 897 | EC | US |
| TECHNIPFMC PLC | — | $102K | 0,14 | 1.487 | EC | GB |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $100K | 0,13 | 1.787 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $98K | 0,13 | 1.230 | EC | US |
| CENTENE CORP | 15135B101 | $98K | 0,13 | 1.636 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $97K | 0,13 | 996 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $97K | 0,13 | 1.116 | EC | US |
| JABIL INC | 466313103 | $95K | 0,13 | 260 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $91K | 0,12 | 331 | EC | US |
| MCDONALD'S CORP | 580135101 | $91K | 0,12 | 326 | EC | US |
| NETAPP INC | 64110D104 | $89K | 0,12 | 513 | EC | US |
| SNAP-ON INC | 833034101 | $88K | 0,12 | 237 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $86K | 0,12 | 259 | EC | US |
| FORTINET INC | 34959E109 | $85K | 0,11 | 618 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $85K | 0,11 | 151 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $85K | 0,11 | 1.387 | EC | US |
| DEERE & COMPANY | 244199105 | $82K | 0,11 | 152 | EC | US |
| SYSCO CORP | 871829107 | $82K | 0,11 | 1.086 | EC | US |
| CORTEVA INC | 22052L104 | $82K | 0,11 | 1.042 | EC | US |
| PAYCHEX INC | 704326107 | $81K | 0,11 | 831 | EC | US |
| SYNOPSYS INC | 871607107 | $79K | 0,11 | 167 | EC | US |
| CINTAS CORP | 172908105 | $79K | 0,11 | 462 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $78K | 0,10 | 401 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $77K | 0,10 | 487 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $76K | 0,10 | 375 | EC | US |
| BORGWARNER INC | 099724106 | $76K | 0,10 | 1.062 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $75K | 0,10 | 307 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $74K | 0,10 | 2.335 | EC | US |
Halaman 3
dari 8
Rincian sektor
Technology
21,0%
Retail
14,2%
Communication Services
13,1%
Health Care
10,8%
Industrials
8,2%
Energy
5,9%
Financial Services
4,5%
Consumer Discretionary
3,3%
Consumer Staples
2,7%
Consumer products
2,4%
Materials
1,9%
Communications
1,8%
Telecommunication
1,2%
Logistics & Transportation
1,0%
Financials
0,8%
Real Estate
0,6%
Utilities
0,3%
Packaging
0,1%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
6,2%
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $36.028.952 | 44,60% | 555.831 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $32.275.821 | 39,96% | 623.808 | Saham | 31 Maret 2025 |
| GOLDMAN SACHS GROUP INC | $3.489.585 | 4,32% | 53.835 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.595.351 | 1,97% | 24.612 | Saham | 30 Juni 2026 |
| Creative Planning | $1.479.936 | 1,83% | 22.831 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $910.980 | 1,13% | 14.054 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $615.271 | 0,76% | 9.492 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $562.006 | 0,70% | 8.670 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $535.234 | 0,66% | 8.257 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $529.249 | 0,66% | 8.972 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $436.230 | 0,54% | 6.728 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $436.000 | 0,54% | 6.733 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $364.742 | 0,45% | 5.627 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $361.631 | 0,45% | 5.579 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $355.473 | 0,44% | 5.484 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $308.911 | 0,38% | 4.766 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $201.590 | 0,25% | 3.110 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $63.558 | 0,08% | 1.182 | Saham | 31 Des. 2024 |
| CWM, LLC | $60.639 | 0,08% | 1.028 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $29.363 | 0,04% | 453 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28.845 | 0,04% | 445 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.622 | 0,03% | 349 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $18.603 | 0,02% | 287 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.779 | 0,02% | 228 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $14.001 | 0,02% | 216 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $12.898 | 0,02% | 226 | Saham | 30 Sep. 2025 |
| Christopher J. Hasenberg, Inc | $12.094 | 0,01% | 225 | Saham | 30 Juni 2025 |
| JPMORGAN CHASE & CO | $6.487 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $3.986 | 0,00% | 62 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.167 | 0,00% | 18 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $972 | 0,00% | 15 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $713 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $300 | 0,00% | 4.624 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PCL PGIM ETF Trust | $76.0M |
| WLTG ETF Opportunities Trust | $76.0M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |
| DTEC ALPS ETF Trust | $74.4M |
| AMUU Direxion Shares ETF Trust | $74.2M |