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 |
|---|---|---|---|---|---|---|
| PROGRESSIVE CORP (THE) | 743315103 | $517K | 0,17 | 2.717 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $514K | 0,17 | 5.432 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $514K | 0,17 | 1.371 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $511K | 0,17 | 1.681 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $491K | 0,16 | 3.828 | EC | US |
| ECOLAB INC | 278865100 | $490K | 0,16 | 1.914 | EC | US |
| TE CONNECTIVITY PLC | — | $489K | 0,16 | 2.291 | EC | IE |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $486K | 0,16 | 3.489 | EC | US |
| CME GROUP INC | 12572Q105 | $486K | 0,16 | 1.778 | EC | US |
| EBAY INC | 278642103 | $482K | 0,16 | 4.415 | EC | US |
| REALTY INCOME CORP | 756109104 | $481K | 0,16 | 7.857 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $472K | 0,16 | 2.097 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $471K | 0,16 | 1.044 | EC | IE |
| FASTENAL COMPANY | 311900104 | $471K | 0,16 | 10.649 | EC | US |
| PUBLIC STORAGE | 74460D109 | $467K | 0,16 | 1.539 | EC | US |
| CRH PLC | — | $465K | 0,15 | 4.276 | EC | IE |
| CORTEVA INC | 22052L104 | $465K | 0,15 | 5.940 | EC | US |
| SYNOPSYS INC | 871607107 | $453K | 0,15 | 952 | EC | US |
| FORTINET INC | 34959E109 | $451K | 0,15 | 3.268 | EC | US |
| INTUIT INC | 461202103 | $449K | 0,15 | 1.354 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $449K | 0,15 | 730 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $448K | 0,15 | 9.279 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $448K | 0,15 | 5.178 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $445K | 0,15 | 2.007 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $442K | 0,15 | 1.124 | EC | US |
| COMCAST CORP | 20030N101 | $441K | 0,15 | 17.737 | EC | US |
| T-MOBILE US INC | 872590104 | $434K | 0,14 | 2.316 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $432K | 0,14 | 2.925 | EC | US |
| WATERS CORP | 941848103 | $431K | 0,14 | 1.124 | EC | US |
| TARGET CORP | 87612E106 | $427K | 0,14 | 3.360 | EC | US |
| VENTAS INC | 92276F100 | $423K | 0,14 | 5.013 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $422K | 0,14 | 9.151 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $418K | 0,14 | 1.852 | EC | US |
| CROWN CASTLE INC | 22822V101 | $418K | 0,14 | 4.567 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $417K | 0,14 | 1.110 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $417K | 0,14 | 1.885 | EC | US |
| SNOWFLAKE INC | 833445109 | $414K | 0,14 | 1.621 | EC | US |
| DATADOG INC | 23804L103 | $409K | 0,14 | 1.654 | EC | US |
| GARMIN LTD | — | $408K | 0,14 | 1.746 | EC | CH |
| NIKE INC | 654106103 | $408K | 0,14 | 8.818 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $405K | 0,13 | 3.024 | EC | IE |
| AUTOZONE INC | 053332102 | $402K | 0,13 | 137 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $402K | 0,13 | 401.671 | STIV | US |
| DOORDASH INC | 25809K105 | $400K | 0,13 | 2.511 | EC | US |
| W.W. GRAINGER INC | 384802104 | $395K | 0,13 | 320 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $393K | 0,13 | 790 | EC | LU |
| KEURIG DR PEPPER INC | 49271V100 | $391K | 0,13 | 13.020 | EC | US |
| ROYALTY PHARMA PLC | — | $390K | 0,13 | 6.987 | EC | GB |
| CLOUDFLARE INC | 18915M107 | $389K | 0,13 | 1.608 | EC | US |
| US BANCORP | 902973304 | $383K | 0,13 | 6.984 | EC | US |
Halaman 3
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 |