DBX ETF Trust (USCA)
Perusahaan Manajemen · ARCX · Seri S000079909 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.3B
- Kepemilikan
- 408
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,93%
- Jumlah posisi efektif
- 34,5
- Posisi di atas 1%
- 14
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)
- +$13.4M
- Kuartal berakhir Mei 2026
- +$184.2M
- 12 bulan terakhir
- -$191.0M
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 408 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $10.5M | 0,32 | 10.496.251 | STIV | US |
| AT&T INC | 00206R102 | $10.4M | 0,32 | 420.974 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $10.4M | 0,32 | 65.002 | EC | US |
| CHEVRON CORP | 166764100 | $10.2M | 0,32 | 56.155 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $10.1M | 0,31 | 32.041 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $10.1M | 0,31 | 74.838 | EC | US |
| UNION PACIFIC CORP | 907818108 | $9.4M | 0,29 | 35.782 | EC | US |
| EATON CORP PLC | — | $9.4M | 0,29 | 23.389 | EC | IE |
| BLACKROCK INC | 09290D101 | $9.3M | 0,29 | 8.896 | EC | US |
| SALESFORCE INC | 79466L302 | $9.2M | 0,28 | 48.099 | EC | US |
| PFIZER INC | 717081103 | $9.0M | 0,28 | 342.969 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $8.8M | 0,27 | 9.973 | EC | IE |
| WELLTOWER INC | 95040Q104 | $8.7M | 0,27 | 42.486 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $8.7M | 0,27 | 99.570 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $8.4M | 0,26 | 15.815 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $8.2M | 0,25 | 80.114 | EC | US |
| PROLOGIS INC | 74340W103 | $8.1M | 0,25 | 56.192 | EC | US |
| GE VERNOVA INC | 36828A101 | $8.0M | 0,24 | 8.227 | EC | US |
| DEERE & COMPANY | 244199105 | $7.9M | 0,24 | 14.655 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $7.9M | 0,24 | 47.210 | EC | US |
| SERVICENOW INC | 81762P102 | $7.8M | 0,24 | 63.070 | EC | US |
| S&P GLOBAL INC | 78409V104 | $7.7M | 0,24 | 18.267 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $7.6M | 0,23 | 107.447 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $7.2M | 0,22 | 92.377 | EC | US |
| NEWMONT CORP | 651639106 | $7.2M | 0,22 | 65.125 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $7.0M | 0,22 | 123.111 | EC | US |
| DANAHER CORP | 235851102 | $7.0M | 0,22 | 38.393 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $6.9M | 0,21 | 16.338 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $6.9M | 0,21 | 29.157 | EC | US |
| ACCENTURE PLC | — | $6.9M | 0,21 | 37.021 | EC | IE |
| VERTIV HOLDINGS COMPANY | 92537N108 | $6.9M | 0,21 | 21.927 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $6.9M | 0,21 | 15.327 | EC | US |
| STARBUCKS CORP | 855244109 | $6.8M | 0,21 | 68.697 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $6.7M | 0,21 | 78.748 | EC | US |
| CORNING INC | 219350105 | $6.5M | 0,20 | 35.917 | EC | US |
| CITIGROUP INC | 172967424 | $6.5M | 0,20 | 51.423 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $6.4M | 0,20 | 9.043 | EC | US |
| ADOBE INC | 00724F101 | $6.3M | 0,19 | 24.357 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $6.2M | 0,19 | 16.653 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $6.0M | 0,19 | 13.356 | EC | IE |
| CME GROUP INC | 12572Q105 | $6.0M | 0,18 | 21.887 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $5.7M | 0,18 | 13.630 | EC | US |
| T-MOBILE US INC | 872590104 | $5.6M | 0,17 | 29.884 | EC | US |
| INTUIT INC | 461202103 | $5.5M | 0,17 | 16.680 | EC | US |
| AMPHENOL CORP | 032095101 | $5.5M | 0,17 | 37.067 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $5.4M | 0,17 | 24.264 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $5.3M | 0,16 | 18.554 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.3M | 0,16 | 58.559 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $5.3M | 0,16 | 28.109 | EC | US |
| BLACKSTONE INC | 09260D107 | $5.2M | 0,16 | 44.733 | EC | US |
Halaman 2
dari 9
Rincian sektor
Technology
38,0%
Communication Services
11,3%
Healthcare
8,8%
Retail
7,6%
Industrials
6,9%
Financial Services
5,5%
Consumer Discretionary
4,2%
Financials
3,0%
Energy
1,8%
Real Estate
1,8%
Utilities
1,7%
Communications
1,6%
Consumer Staples
1,5%
Consumer products
1,0%
Telecommunication
0,9%
Materials
0,8%
Logistics & Transportation
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
3,3%
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 |
|---|---|---|---|---|---|
| Bank of Finland | $475.787.422 | 99,30% | 10.853.558 | Saham | 30 Juni 2026 |
| Ilmarinen Mutual Pension Insurance Co | $2.521.320 | 0,53% | 57.515.806 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413.383 | 0,09% | 9.430 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $241.717 | 0,05% | 5.514 | Saham | 30 Juni 2026 |
| Bank of Italy | $82.164 | 0,02% | 1.874.310 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $43.840 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $33.099 | 0,01% | 755 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $175 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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