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 |
|---|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | 925283103 | $21K | 0,03 | 488 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $21K | 0,03 | 135 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $21K | 0,03 | 195 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $21K | 0,03 | 41 | EC | US |
| NOV INC | 62955J103 | $20K | 0,03 | 1.012 | EC | US |
| POOL CORP | 73278L105 | $20K | 0,03 | 111 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $20K | 0,03 | 156 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $20K | 0,03 | 64 | EC | US |
| CHEMED CORP | 16359R103 | $20K | 0,03 | 46 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $20K | 0,03 | 341 | EC | US |
| HENRY SCHEIN INC | 806407102 | $19K | 0,03 | 245 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $19K | 0,03 | 107 | EC | US |
| ROBERT HALF INC | 770323103 | $19K | 0,02 | 630 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $19K | 0,02 | 199 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $18K | 0,02 | 83 | EC | US |
| TEXTRON INC | 883203101 | $18K | 0,02 | 199 | EC | US |
| AGCO CORP | 001084102 | $18K | 0,02 | 162 | EC | US |
| DOCUSIGN INC | 256163106 | $18K | 0,02 | 345 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $18K | 0,02 | 120 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $18K | 0,02 | 94 | EC | US |
| LKQ CORP | 501889208 | $18K | 0,02 | 655 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $18K | 0,02 | 136 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $17K | 0,02 | 120 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $17K | 0,02 | 681 | EC | US |
| S&P GLOBAL INC | 78409V104 | $16K | 0,02 | 38 | EC | US |
| LYFT INC | 55087P104 | $16K | 0,02 | 1.138 | EC | US |
| GENPACT LTD | — | $16K | 0,02 | 486 | EC | BM |
| AECOM | 00766T100 | $16K | 0,02 | 230 | EC | US |
| VERSIGENT PLC | — | $16K | 0,02 | 357 | EC | JE |
| MAPLEBEAR INC | 565394103 | $16K | 0,02 | 391 | EC | US |
| AVERY DENNISON CORP | 053611109 | $15K | 0,02 | 97 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $15K | 0,02 | 186 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $15K | 0,02 | 63 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $15K | 0,02 | 377 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $15K | 0,02 | 742 | EC | US |
| TRIMBLE INC | 896239100 | $15K | 0,02 | 263 | EC | US |
| WATSCO INC | 942622200 | $15K | 0,02 | 40 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $14K | 0,02 | 282 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $14K | 0,02 | 145 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $14K | 0,02 | 95 | EC | US |
| DYNATRACE INC | 268150109 | $14K | 0,02 | 320 | EC | US |
| AUTODESK INC | 052769106 | $13K | 0,02 | 58 | EC | US |
| GARTNER INC | 366651107 | $13K | 0,02 | 78 | EC | US |
| FAIR ISAAC CORP | 303250104 | $11K | 0,02 | 9 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $11K | 0,01 | 74 | EC | US |
| ON HOLDING AG | — | $11K | 0,01 | 267 | EC | CH |
| MOSAIC COMPANY (THE) | 61945C103 | $11K | 0,01 | 447 | EC | US |
| APTARGROUP INC | 038336103 | $10K | 0,01 | 89 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $10K | 0,01 | 140 | EC | US |
| CHEWY INC | 16679L109 | $8K | 0,01 | 363 | EC | US |
Halaman 7
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 |