DBX ETF Trust (CRTC)
Perusahaan Manajemen · ARCX · Seri S000082572 · Lihat di SEC EDGAR ↗
- Aset bersih
- $130.0M
- Kepemilikan
- 219
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 36,46%
- Jumlah posisi efektif
- 52,8
- Posisi di atas 1%
- 19
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)
- +$2.7M
- Kuartal berakhir Mei 2026
- +$5.9M
- 12 bulan terakhir
- -$7.8M
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 219 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SOUTHERN COMPANY (THE) | 842587107 | $628K | 0,48 | 6.821 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $623K | 0,48 | 1.661 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $619K | 0,48 | 2.398 | EC | US |
| FORTINET INC | 34959E109 | $618K | 0,48 | 4.476 | EC | US |
| GSK PLC | — | $599K | 0,46 | 23.620 | EC | GB |
| MEDTRONIC PLC | — | $575K | 0,44 | 7.790 | EC | IE |
| FREEPORT-MCMORAN INC | 35671D857 | $571K | 0,44 | 8.691 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $565K | 0,43 | 1.629 | EC | US |
| T-MOBILE US INC | 872590104 | $545K | 0,42 | 2.906 | EC | US |
| INTUIT INC | 461202103 | $543K | 0,42 | 1.638 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $541K | 0,42 | 2.440 | EC | US |
| COMCAST CORP | 20030N101 | $531K | 0,41 | 21.359 | EC | US |
| SYNOPSYS INC | 871607107 | $526K | 0,40 | 1.105 | EC | US |
| SNOWFLAKE INC | 833445109 | $515K | 0,40 | 2.015 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $495K | 0,38 | 3.696 | EC | IE |
| EMERSON ELECTRIC COMPANY | 291011104 | $489K | 0,38 | 3.399 | EC | US |
| NATIONAL GRID PLC | — | $487K | 0,37 | 30.242 | EC | GB |
| NORTHROP GRUMMAN CORP | 666807102 | $485K | 0,37 | 861 | EC | US |
| BAE SYSTEMS PLC | — | $484K | 0,37 | 17.759 | EC | GB |
| DATADOG INC | 23804L103 | $481K | 0,37 | 1.944 | EC | US |
| CLOUDFLARE INC | 18915M107 | $465K | 0,36 | 1.923 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $452K | 0,35 | 5.431 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $447K | 0,34 | 7.146 | EC | CA |
| VALERO ENERGY CORP | 91913Y100 | $444K | 0,34 | 1.814 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $441K | 0,34 | 1.774 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $434K | 0,33 | 8.980 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $429K | 0,33 | 1.734 | EC | US |
| PHILLIPS 66 | 718546104 | $426K | 0,33 | 2.423 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $425K | 0,33 | 338 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $415K | 0,32 | 3.277 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $403K | 0,31 | 1.000 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $390K | 0,30 | 14.434 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $381K | 0,29 | 619 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $374K | 0,29 | 1.342 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $356K | 0,27 | 1.131 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $354K | 0,27 | 5.295 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $350K | 0,27 | 1.035 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $350K | 0,27 | 8.123 | EC | US |
| PACCAR INC | 693718108 | $345K | 0,27 | 3.128 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $342K | 0,26 | 342.223 | STIV | US |
| NUCOR CORP | 670346105 | $342K | 0,26 | 1.367 | EC | US |
| VISTRA CORP | 92840M102 | $329K | 0,25 | 2.051 | EC | US |
| STRATEGY INC | 594972408 | $314K | 0,24 | 1.976 | EC | US |
| AMETEK INC | 031100100 | $311K | 0,24 | 1.375 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $306K | 0,24 | 3.237 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $305K | 0,23 | 677 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $303K | 0,23 | 4.747 | EC | US |
| ENTERGY CORP | 29364G103 | $302K | 0,23 | 2.767 | EC | US |
| AUTODESK INC | 052769106 | $296K | 0,23 | 1.279 | EC | US |
| COREWEAVE INC | 21873S108 | $294K | 0,23 | 2.680 | EC | US |
Halaman 2
dari 5
Rincian sektor
Technology
33,5%
Industrials
11,7%
Communication Services
10,9%
Healthcare
10,6%
Energy
5,8%
Retail
4,9%
Utilities
3,7%
Communications
3,5%
Telecommunication
2,4%
Materials
1,1%
Consumer Discretionary
0,5%
Financial Services
0,4%
Real Estate
0,1%
Lainnya/Tidak terpetakan
10,9%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $75.102.019 | 61,81% | 1.926.232 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.959.177 | 5,73% | 178.490 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.745.973 | 4,73% | 146.189 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.710.070 | 4,70% | 146.453 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3.509.019 | 2,89% | 90.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.176.890 | 2,61% | 81.482 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.166.271 | 2,61% | 81.209 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.995.895 | 2,47% | 76.839 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.655.781 | 2,19% | 68.116 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.654.000 | 2,18% | 68.071 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.754.665 | 1,44% | 45.004 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.129.592 | 0,93% | 28.972 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $1.087.789 | 0,90% | 27.899 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $974.455 | 0,80% | 24.993 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $822.085 | 0,68% | 21.085 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $789.451 | 0,65% | 20.248 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $762.093 | 0,63% | 19.546 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $742.352 | 0,61% | 19.040 | Saham | 30 Juni 2026 |
| World Investment Advisors | $410.736 | 0,34% | 11.585 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $403.779 | 0,33% | 10.356 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $282.865 | 0,23% | 7.255 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $243.916 | 0,20% | 6.256 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $214.320 | 0,18% | 5.562 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $79.204 | 0,07% | 2.031 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $40.549 | 0,03% | 1.040 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $35.363 | 0,03% | 907 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31.577 | 0,03% | 831 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.852 | 0,01% | 304 | Saham | 30 Juni 2026 |
| FMR LLC | $11.222 | 0,01% | 288 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $780 | 0,00% | 20.006 | Saham | 30 Juni 2026 |
Dana sejawat
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