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 |
|---|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $2.3M | 0,07 | 11.625 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $2.3M | 0,07 | 77.823 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $2.3M | 0,07 | 17.042 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $2.3M | 0,07 | 51.535 | EC | US |
| ROSS STORES INC | 778296103 | $2.3M | 0,07 | 9.940 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $2.3M | 0,07 | 8.293 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $2.3M | 0,07 | 17.929 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.3M | 0,07 | 51.926 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.3M | 0,07 | 26.332 | EC | US |
| WATERS CORP | 941848103 | $2.3M | 0,07 | 5.928 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $2.2M | 0,07 | 18.554 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2.2M | 0,07 | 7.874 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $2.2M | 0,07 | 11.129 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $2.2M | 0,07 | 34.007 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.2M | 0,07 | 17.144 | EC | US |
| PG&E CORP | 69331C108 | $2.2M | 0,07 | 132.777 | EC | US |
| PUBLIC STORAGE | 74460D109 | $2.2M | 0,07 | 7.130 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $2.2M | 0,07 | 1.715 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.2M | 0,07 | 16.162 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $2.1M | 0,07 | 10.645 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $2.1M | 0,07 | 8.640 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.1M | 0,07 | 5.251 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $2.1M | 0,06 | 3.625 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.1M | 0,06 | 6.310 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2.1M | 0,06 | 52.770 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $2.0M | 0,06 | 7.705 | EC | US |
| KENVUE INC | 49177J102 | $2.0M | 0,06 | 115.563 | EC | US |
| ZOETIS INC | 98978V103 | $2.0M | 0,06 | 25.360 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $2.0M | 0,06 | 20.015 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $1.9M | 0,06 | 71.034 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.9M | 0,06 | 33.461 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $1.9M | 0,06 | 12.874 | EC | US |
| PAYCHEX INC | 704326107 | $1.9M | 0,06 | 19.450 | EC | US |
| TAPESTRY INC | 876030107 | $1.9M | 0,06 | 12.858 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.9M | 0,06 | 6.404 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.9M | 0,06 | 10.245 | EC | US |
| WORKDAY INC | 98138H101 | $1.9M | 0,06 | 12.682 | EC | US |
| NATERA INC | 632307104 | $1.8M | 0,06 | 8.123 | EC | US |
| VENTAS INC | 92276F100 | $1.8M | 0,06 | 21.486 | EC | US |
| AMEREN CORP | 023608102 | $1.8M | 0,06 | 16.687 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $1.8M | 0,05 | 5.632 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.8M | 0,05 | 7.519 | EC | KY |
| BIOGEN INC | 09062X103 | $1.7M | 0,05 | 8.846 | EC | US |
| GARMIN LTD | — | $1.7M | 0,05 | 7.411 | EC | CH |
| HERSHEY COMPANY (THE) | 427866108 | $1.7M | 0,05 | 8.925 | EC | US |
| DOVER CORP | 260003108 | $1.7M | 0,05 | 8.133 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.7M | 0,05 | 6.586 | EC | US |
| W.W. GRAINGER INC | 384802104 | $1.7M | 0,05 | 1.383 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $1.7M | 0,05 | 8.255 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $1.7M | 0,05 | 23.606 | EC | US |
Halaman 5
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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