DBX ETF Trust (USNZ)
Perusahaan Manajemen · ARCX · Seri S000076557 · Lihat di SEC EDGAR ↗
- Aset bersih
- $301.0M
- Kepemilikan
- 308
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,97%
- Jumlah posisi efektif
- 33,2
- Posisi di atas 1%
- 13
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)
- -$5.9M
- Kuartal berakhir Mei 2026
- -$11.2M
- 12 bulan terakhir
- +$197K
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 308 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MCDONALD'S CORP | 580135101 | $933K | 0,31 | 3.341 | EC | US |
| PFIZER INC | 717081103 | $925K | 0,31 | 35.334 | EC | US |
| WELLTOWER INC | 95040Q104 | $901K | 0,30 | 4.390 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $899K | 0,30 | 2.848 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $892K | 0,30 | 1.220 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $878K | 0,29 | 8.621 | EC | US |
| PROLOGIS INC | 74340W103 | $871K | 0,29 | 6.074 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $862K | 0,29 | 2.029 | EC | US |
| AT&T INC | 00206R102 | $853K | 0,28 | 34.377 | EC | US |
| SALESFORCE INC | 79466L302 | $841K | 0,28 | 4.399 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $839K | 0,28 | 9.797 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $830K | 0,28 | 2.622 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $825K | 0,27 | 11.712 | EC | US |
| ARM HOLDINGS PLC | 042068205 | $824K | 0,27 | 2.331 | EC | GB |
| DEERE & COMPANY | 244199105 | $805K | 0,27 | 1.484 | EC | US |
| EQUINIX INC | 29444U700 | $785K | 0,26 | 735 | EC | US |
| BLACKROCK INC | 09290D101 | $782K | 0,26 | 747 | EC | US |
| CVS HEALTH CORP | 126650100 | $775K | 0,26 | 8.514 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $765K | 0,25 | 13.374 | EC | US |
| APPLOVIN CORP | 03831W108 | $761K | 0,25 | 1.242 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $732K | 0,24 | 1.636 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $710K | 0,24 | 8.127 | EC | US |
| DANAHER CORP | 235851102 | $705K | 0,23 | 3.861 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $688K | 0,23 | 439 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $686K | 0,23 | 3.201 | EC | US |
| STRYKER CORP | 863667101 | $676K | 0,22 | 2.217 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $654K | 0,22 | 3.904 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $650K | 0,22 | 3.476 | EC | US |
| FEDEX CORP | 31428X106 | $637K | 0,21 | 1.546 | EC | US |
| SERVICENOW INC | 81762P102 | $636K | 0,21 | 5.110 | EC | US |
| S&P GLOBAL INC | 78409V104 | $625K | 0,21 | 1.474 | EC | US |
| MEDTRONIC PLC | — | $600K | 0,20 | 8.130 | EC | IE |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $600K | 0,20 | 1.773 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $599K | 0,20 | 2.835 | EC | US |
| MCKESSON CORP | 58155Q103 | $584K | 0,19 | 786 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $576K | 0,19 | 9.416 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $573K | 0,19 | 3.014 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $572K | 0,19 | 5.360 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $569K | 0,19 | 4.718 | EC | US |
| ACCENTURE PLC | — | $563K | 0,19 | 3.012 | EC | IE |
| SIMON PROPERTY GROUP INC | 828806109 | $553K | 0,18 | 2.701 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $553K | 0,18 | 326 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $544K | 0,18 | 6.258 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $539K | 0,18 | 1.337 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $533K | 0,18 | 1.711 | EC | CH |
| STARBUCKS CORP | 855244109 | $533K | 0,18 | 5.373 | EC | US |
| ADOBE INC | 00724F101 | $532K | 0,18 | 2.054 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $529K | 0,18 | 2.814 | EC | US |
| NETAPP INC | 64110D104 | $524K | 0,17 | 3.006 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $520K | 0,17 | 5.766 | EC | US |
Halaman 2
dari 7
Rincian sektor
Technology
41,7%
Communication Services
11,3%
Health Care
10,3%
Retail
6,0%
Financial Services
5,4%
Financials
4,1%
Industrials
3,8%
Consumer Discretionary
3,8%
Real Estate
3,0%
Consumer products
1,6%
Consumer Staples
1,6%
Communications
1,4%
Utilities
1,0%
Materials
0,8%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
2,8%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $614.294 | 99,83% | 12.999 | Saham | 30 Juni 2026 |
| UBS Group AG | $709 | 0,12% | 15 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $334 | 0,05% | 7.059 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IMF Invesco Actively Managed Exchan… | $301.1M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |
| IONX Tidal Trust II | $296.8M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |