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 |
|---|---|---|---|---|---|---|
| KKR & CO. INC | 48251W104 | $3.6M | 0,11 | 37.626 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $3.5M | 0,11 | 52.984 | EC | US |
| CINTAS CORP | 172908105 | $3.5M | 0,11 | 20.501 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $3.5M | 0,11 | 10.353 | EC | US |
| REALTY INCOME CORP | 756109104 | $3.4M | 0,11 | 56.206 | EC | US |
| AIRBNB INC | 009066101 | $3.4M | 0,10 | 25.543 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.4M | 0,10 | 40.872 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $3.4M | 0,10 | 17.631 | EC | US |
| STRYKER CORP | 863667101 | $3.3M | 0,10 | 10.928 | EC | US |
| FORD MOTOR CO | 345370860 | $3.2M | 0,10 | 182.955 | EC | US |
| ONEOK INC | 682680103 | $3.2M | 0,10 | 37.981 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $3.1M | 0,10 | 6.975 | EC | US |
| AFLAC INC | 001055102 | $3.1M | 0,10 | 27.964 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $3.1M | 0,10 | 33.991 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $3.1M | 0,10 | 12.081 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $3.1M | 0,09 | 32.617 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $3.0M | 0,09 | 34.760 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $3.0M | 0,09 | 15.527 | EC | US |
| AUTODESK INC | 052769106 | $2.9M | 0,09 | 12.709 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.9M | 0,09 | 4.710 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $2.9M | 0,09 | 23.457 | EC | US |
| EXELON CORP | 30161N101 | $2.8M | 0,09 | 61.662 | EC | US |
| EBAY INC | 278642103 | $2.8M | 0,09 | 25.664 | EC | US |
| FEDEX CORP | 31428X106 | $2.7M | 0,08 | 6.645 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $2.7M | 0,08 | 4.799 | EC | US |
| TERADYNE INC | 880770102 | $2.6M | 0,08 | 7.066 | EC | US |
| SEMPRA | 816851109 | $2.6M | 0,08 | 29.536 | EC | US |
| PACCAR INC | 693718108 | $2.6M | 0,08 | 23.790 | EC | US |
| NUCOR CORP | 670346105 | $2.6M | 0,08 | 10.412 | EC | US |
| TARGET CORP | 87612E106 | $2.6M | 0,08 | 20.475 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2.6M | 0,08 | 60.006 | EC | US |
| US BANCORP | 902973304 | $2.6M | 0,08 | 46.790 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $2.5M | 0,08 | 11.312 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $2.5M | 0,08 | 11.353 | EC | US |
| NASDAQ INC | 631103108 | $2.5M | 0,08 | 27.403 | EC | US |
| NIKE INC | 654106103 | $2.5M | 0,08 | 54.247 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $2.5M | 0,08 | 78.520 | EC | US |
| FLEX LTD | — | $2.5M | 0,08 | 16.453 | EC | SG |
| YUM! BRANDS INC | 988498101 | $2.5M | 0,08 | 16.673 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $2.5M | 0,08 | 31.264 | EC | US |
| VISTRA CORP | 92840M102 | $2.5M | 0,08 | 15.300 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $2.4M | 0,08 | 18.970 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $2.4M | 0,07 | 12.102 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $2.4M | 0,07 | 22.457 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $2.4M | 0,07 | 32.243 | EC | US |
| CORTEVA INC | 22052L104 | $2.4M | 0,07 | 30.343 | EC | US |
| CENCORA INC | 03073E105 | $2.3M | 0,07 | 8.718 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $2.3M | 0,07 | 22.222 | EC | US |
| AMETEK INC | 031100100 | $2.3M | 0,07 | 10.371 | EC | US |
| BLOCK INC | 852234103 | $2.3M | 0,07 | 30.888 | EC | US |
Halaman 4
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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