DBX ETF Trust (KOKU)
Perusahaan Manajemen · ARCX · Seri S000067508 · Lihat di SEC EDGAR ↗
- Aset bersih
- $805.1M
- Kepemilikan
- 1.124
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,20%
- Jumlah posisi efektif
- 80,9
- Posisi di atas 1%
- 11
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)
- +$0
- Kuartal berakhir Mei 2026
- +$19.4M
- 12 bulan terakhir
- +$6.6M
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 1.124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $46.0M | 5,71 | 217.758 | EC | US |
| APPLE INC | 037833100 | $43.2M | 5,37 | 138.472 | EC | US |
| MICROSOFT CORP | 594918104 | $30.0M | 3,72 | 66.522 | EC | US |
| AMAZON.COM INC | 023135106 | $24.7M | 3,07 | 91.285 | EC | US |
| ALPHABET INC | 02079K305 | $20.9M | 2,59 | 54.929 | EC | US |
| BROADCOM INC | 11135F101 | $19.0M | 2,35 | 42.426 | EC | US |
| ALPHABET INC | 02079K107 | $16.4M | 2,04 | 43.568 | EC | US |
| META PLATFORMS INC | 30303M102 | $13.1M | 1,63 | 20.710 | EC | US |
| TESLA INC | 88160R101 | $11.6M | 1,44 | 26.541 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.3M | 1,28 | 10.637 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $8.4M | 1,04 | 7.575 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $7.9M | 0,99 | 15.377 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $7.6M | 0,94 | 25.304 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $6.2M | 0,77 | 13.124 | EC | US |
| ASML HOLDING NV | — | $5.9M | 0,74 | 3.667 | EC | NL |
| EXXON MOBIL CORP | 30231G102 | $5.7M | 0,71 | 39.229 | EC | US |
| VISA INC | 92826C839 | $5.2M | 0,64 | 15.824 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.1M | 0,64 | 22.758 | EC | US |
| WALMART INC | 931142103 | $4.8M | 0,59 | 41.370 | EC | US |
| INTEL CORP | 458140100 | $4.8M | 0,59 | 41.441 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.5M | 0,56 | 37.275 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.0M | 0,50 | 4.185 | EC | US |
| CATERPILLAR INC | 149123101 | $3.8M | 0,48 | 4.392 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.8M | 0,47 | 7.710 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.7M | 0,46 | 11.742 | EC | US |
| ORACLE CORP | 68389X105 | $3.7M | 0,46 | 16.275 | EC | US |
| ABBVIE INC | 00287Y109 | $3.6M | 0,45 | 16.707 | EC | US |
| NETFLIX INC | 64110L106 | $3.4M | 0,42 | 39.607 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.4M | 0,42 | 7.497 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.3M | 0,41 | 64.068 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.3M | 0,40 | 8.562 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.2M | 0,40 | 20.546 | EC | US |
| CHEVRON CORP | 166764100 | $3.2M | 0,40 | 17.447 | EC | US |
| GE Aerospace | 369604301 | $3.2M | 0,39 | 9.792 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.1M | 0,39 | 21.938 | EC | US |
| HSBC HOLDINGS PLC | — | $3.0M | 0,38 | 162.020 | EC | GB |
| HOME DEPOT INC (THE) | 437076102 | $3.0M | 0,37 | 9.440 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.9M | 0,36 | 36.544 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.9M | 0,36 | 2.791 | EC | US |
| ROCHE HOLDING AG | — | $2.8M | 0,35 | 6.607 | EP | CH |
| MERCK & COMPANY INC | 58933Y105 | $2.8M | 0,34 | 23.376 | EC | US |
| ASTRAZENECA PLC | — | $2.7M | 0,33 | 14.297 | EC | GB |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.6M | 0,33 | 8.848 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.6M | 0,33 | 8.601 | EC | US |
| NOVARTIS AG | — | $2.6M | 0,33 | 17.355 | EC | CH |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.6M | 0,32 | 14.695 | EC | US |
| QUALCOMM INC | 747525103 | $2.5M | 0,31 | 10.072 | EC | US |
| ROYAL BANK OF CANADA | 780087102 | $2.5M | 0,31 | 13.061 | EC | CA |
| NESTLE' SA/AG | — | $2.5M | 0,31 | 24.307 | EC | CH |
| GE VERNOVA INC | 36828A101 | $2.5M | 0,31 | 2.543 | EC | US |
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Rincian sektor
Technology
27,1%
Communication Services
7,4%
Industrials
6,9%
Healthcare
6,3%
Retail
5,7%
Financial Services
4,3%
Financials
4,3%
Energy
3,0%
Consumer Discretionary
2,9%
Utilities
1,7%
Real Estate
1,4%
Consumer Staples
1,4%
Materials
1,3%
Communications
1,0%
Consumer products
0,7%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
23,6%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $772.262.079 | 98,90% | 5.983.281 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.748.840 | 0,86% | 52.287 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $682.800 | 0,09% | 5.290 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $570.893 | 0,07% | 4.423 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $563.794 | 0,07% | 4.368 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.747 | 0,00% | 122 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.034 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.942 | 0,00% | 15.047 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $361 | 0,00% | 2.800 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
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| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |
| IGE iShares Trust | $782.2M |