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 |
|---|---|---|---|---|---|---|
| NETAPP INC | 64110D104 | $1.7M | 0,05 | 9.592 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.7M | 0,05 | 13.358 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.7M | 0,05 | 19.146 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $1.7M | 0,05 | 23.432 | EC | US |
| HUMANA INC | 444859102 | $1.7M | 0,05 | 5.432 | EC | US |
| TWILIO INC | 90138F102 | $1.7M | 0,05 | 8.678 | EC | US |
| TECHNIPFMC PLC | — | $1.6M | 0,05 | 24.103 | EC | GB |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.6M | 0,05 | 8.587 | EC | US |
| SYSCO CORP | 871829107 | $1.6M | 0,05 | 21.608 | EC | US |
| EVERPURE INC | 74624M102 | $1.6M | 0,05 | 20.250 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.6M | 0,05 | 28.835 | EC | US |
| XYLEM INC | 98419M100 | $1.6M | 0,05 | 14.657 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.6M | 0,05 | 7.042 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.6M | 0,05 | 12.427 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.5M | 0,05 | 22.665 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $1.5M | 0,05 | 8.861 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.5M | 0,05 | 8.390 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $1.5M | 0,05 | 13.503 | EC | US |
| HUBBELL INC | 443510607 | $1.5M | 0,05 | 3.194 | EC | US |
| METLIFE INC | 59156R108 | $1.5M | 0,05 | 17.881 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.5M | 0,05 | 10.196 | EC | US |
| ILLUMINA INC | 452327109 | $1.5M | 0,05 | 8.985 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $1.5M | 0,04 | 7.161 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.5M | 0,04 | 11.772 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.4M | 0,04 | 1.213 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $1.4M | 0,04 | 5.701 | EC | IE |
| FIRST SOLAR INC | 336433107 | $1.4M | 0,04 | 4.628 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $1.4M | 0,04 | 15.695 | EC | BM |
| SOFI TECHNOLOGIES INC | 83406F102 | $1.4M | 0,04 | 76.898 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $1.4M | 0,04 | 3.526 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $1.4M | 0,04 | 7.906 | EC | US |
| FISERV INC | 337738108 | $1.4M | 0,04 | 24.171 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.4M | 0,04 | 14.283 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.3M | 0,04 | 2.640 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.3M | 0,04 | 9.398 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.3M | 0,04 | 6.056 | EC | US |
| NISOURCE INC | 65473P105 | $1.3M | 0,04 | 28.898 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $1.3M | 0,04 | 31.022 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $1.3M | 0,04 | 14.900 | EC | US |
| STATE STREET CORP | 857477103 | $1.3M | 0,04 | 8.406 | EC | US |
| F5 INC | 315616102 | $1.3M | 0,04 | 3.402 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $1.3M | 0,04 | 6.372 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $1.3M | 0,04 | 4.977 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $1.3M | 0,04 | 20.628 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.3M | 0,04 | 8.024 | EC | US |
| OKTA INC | 679295105 | $1.3M | 0,04 | 10.185 | EC | US |
| NRG ENERGY INC | 629377508 | $1.2M | 0,04 | 9.211 | EC | US |
| HP INC | 40434L105 | $1.2M | 0,04 | 45.167 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.2M | 0,04 | 2.736 | EC | US |
| VERALTO CORP | 92338C103 | $1.2M | 0,04 | 14.802 | EC | US |
Halaman 6
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LRGF iShares Trust | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| ACWV iShares, Inc. | $3.3B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| GCOW Pacer Funds Trust | $3.3B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |