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 |
|---|---|---|---|---|---|---|
| PACCAR INC | 693718108 | $282K | 0,09 | 2.552 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $281K | 0,09 | 238 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $280K | 0,09 | 3.956 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $279K | 0,09 | 3.136 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $277K | 0,09 | 4.438 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $275K | 0,09 | 2.395 | EC | US |
| SNAP-ON INC | 833034101 | $275K | 0,09 | 740 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $273K | 0,09 | 2.119 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $271K | 0,09 | 3.290 | EC | US |
| NUCOR CORP | 670346105 | $266K | 0,09 | 1.062 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $263K | 0,09 | 1.307 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $263K | 0,09 | 516 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $262K | 0,09 | 10.914 | EC | US |
| STERIS PLC | — | $262K | 0,09 | 1.230 | EC | IE |
| AFLAC INC | 001055102 | $260K | 0,09 | 2.310 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $256K | 0,08 | 1.267 | EC | US |
| NVR INC | 62944T105 | $250K | 0,08 | 41 | EC | US |
| AUTODESK INC | 052769106 | $249K | 0,08 | 1.077 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $247K | 0,08 | 3.868 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $244K | 0,08 | 934 | EC | US |
| MSCI INC | 55354G100 | $242K | 0,08 | 383 | EC | US |
| STRATEGY INC | 594972408 | $230K | 0,08 | 1.446 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $226K | 0,08 | 1.099 | EC | US |
| BLOCK INC | 852234103 | $224K | 0,07 | 2.962 | EC | US |
| STATE STREET CORP | 857477103 | $223K | 0,07 | 1.434 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $223K | 0,07 | 4.980 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $223K | 0,07 | 6.992 | EC | US |
| NASDAQ INC | 631103108 | $220K | 0,07 | 2.376 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $220K | 0,07 | 1.162 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $219K | 0,07 | 2.516 | EC | US |
| DOLLAR TREE INC | 256746108 | $218K | 0,07 | 1.875 | EC | US |
| LENNAR CORP | 526057104 | $218K | 0,07 | 2.430 | EC | US |
| GENERAL MILLS INC | 370334104 | $214K | 0,07 | 6.333 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $211K | 0,07 | 2.137 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $211K | 0,07 | 940 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $210K | 0,07 | 2.823 | EC | US |
| METLIFE INC | 59156R108 | $196K | 0,07 | 2.375 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $195K | 0,06 | 4.127 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $194K | 0,06 | 1.479 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $193K | 0,06 | 4.501 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $188K | 0,06 | 564 | EC | US |
| CENTENE CORP | 15135B101 | $187K | 0,06 | 3.130 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $181K | 0,06 | 405 | EC | US |
| WORKDAY INC | 98138H101 | $173K | 0,06 | 1.186 | EC | US |
| PAYCHEX INC | 704326107 | $169K | 0,06 | 1.742 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $165K | 0,05 | 1.625 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $163K | 0,05 | 986 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $161K | 0,05 | 1.266 | EC | US |
| FISERV INC | 337738108 | $160K | 0,05 | 2.833 | EC | US |
| ROBLOX CORP | 771049103 | $159K | 0,05 | 3.368 | EC | US |
Halaman 5
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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 |