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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC | 294429105 | $1.2M | 0,04 | 7.258 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.2M | 0,04 | 10.661 | EC | US |
| FIRSTENERGY CORP | 337932107 | $1.2M | 0,04 | 24.858 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $1.2M | 0,04 | 2.043 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $1.2M | 0,04 | 7.718 | EC | CA |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $1.1M | 0,04 | 15.010 | EC | US |
| XPO INC | 983793100 | $1.1M | 0,03 | 5.182 | EC | US |
| ATLASSIAN CORP | 049468101 | $1.1M | 0,03 | 10.240 | EC | US |
| DOW INC | 260557103 | $1.1M | 0,03 | 32.532 | EC | US |
| GENERAL MILLS INC | 370334104 | $1.1M | 0,03 | 32.172 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.1M | 0,03 | 9.323 | EC | US |
| AMCOR PLC | — | $1.1M | 0,03 | 27.869 | EC | JE |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $1.1M | 0,03 | 7.026 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $1.1M | 0,03 | 53 | DE | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $1.1M | 0,03 | 23.080 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $1.1M | 0,03 | 3.877 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.1M | 0,03 | 10.496 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $1.1M | 0,03 | 3.253 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $1.0M | 0,03 | 42.698 | EC | US |
| COHERENT CORP | 19247G107 | $1.0M | 0,03 | 2.797 | EC | US |
| FORTIVE CORP | 34959J108 | $1.0M | 0,03 | 17.172 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $997K | 0,03 | 15.240 | EC | US |
| PTC INC | 69370C100 | $993K | 0,03 | 7.160 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $979K | 0,03 | 40.640 | EC | US |
| SMURFIT WESTROCK PLC | — | $975K | 0,03 | 23.699 | EC | IE |
| PACKAGING CORP OF AMERICA | 695156109 | $975K | 0,03 | 4.453 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $975K | 0,03 | 8.560 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $972K | 0,03 | 5.872 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $954K | 0,03 | 1.899 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $953K | 0,03 | 5.334 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $946K | 0,03 | 43.311 | EC | US |
| IDEX CORP | 45167R104 | $946K | 0,03 | 4.487 | EC | US |
| OMNICOM GROUP INC | 681919106 | $936K | 0,03 | 12.873 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $920K | 0,03 | 7.198 | EC | US |
| COSTAR GROUP INC | 22160N109 | $910K | 0,03 | 28.276 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $910K | 0,03 | 17.998 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $901K | 0,03 | 18.691 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $897K | 0,03 | 18.521 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $893K | 0,03 | 54.776 | EC | US |
| ZSCALER INC | 98980G102 | $880K | 0,03 | 6.296 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $873K | 0,03 | 9.617 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $870K | 0,03 | 6.267 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $851K | 0,03 | 2.469 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $847K | 0,03 | 7.068 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $836K | 0,03 | 11.676 | EC | US |
| BALL CORP | 058498106 | $833K | 0,03 | 15.236 | EC | US |
| TRANSUNION | 89400J107 | $832K | 0,03 | 11.632 | EC | US |
| GEN DIGITAL INC | 668771108 | $824K | 0,03 | 31.950 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $816K | 0,03 | 8.415 | EC | IE |
| BEST BUY CO INC | 086516101 | $800K | 0,02 | 10.258 | EC | US |
Halaman 7
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
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| FNDC SCHWAB STRATEGIC TRUST | $3.1B |