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 |
|---|---|---|---|---|---|---|
| EXELON CORP | 30161N101 | $282K | 0,22 | 6.184 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $274K | 0,21 | 1.357 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $273K | 0,21 | 484 | EC | US |
| CELESTICA INC | 15101Q207 | $269K | 0,21 | 696 | EC | CA |
| TELSTRA GROUP LTD | — | $253K | 0,19 | 67.416 | EC | AU |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $245K | 0,19 | 810 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $240K | 0,18 | 117 | EC | CA |
| BLOCK INC | 852234103 | $239K | 0,18 | 3.156 | EC | US |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | — | $236K | 0,18 | 6.724 | EC | IL |
| HALEON PLC | — | $234K | 0,18 | 51.601 | EC | GB |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $232K | 0,18 | 1.037 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $229K | 0,18 | 1.689 | EC | US |
| WATERS CORP | 941848103 | $229K | 0,18 | 596 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $225K | 0,17 | 794 | EC | US |
| SSE PLC | — | $224K | 0,17 | 7.119 | EC | GB |
| SANDOZ GROUP AG | — | $211K | 0,16 | 2.517 | EC | CH |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $211K | 0,16 | 362 | EC | US |
| UCB SA | — | $209K | 0,16 | 712 | EC | BE |
| CSL LTD | — | $203K | 0,16 | 2.916 | EC | AU |
| ROPER TECHNOLOGIES INC | 776696106 | $202K | 0,16 | 622 | EC | US |
| TRANSURBAN GROUP | — | $202K | 0,16 | 18.775 | EC | AU |
| ZOETIS INC | 98978V103 | $198K | 0,15 | 2.543 | EC | US |
| FERROVIAL NV | — | $192K | 0,15 | 2.801 | EC | NL |
| WORKDAY INC | 98138H101 | $189K | 0,15 | 1.292 | EC | US |
| EXPERIAN PLC | — | $188K | 0,14 | 5.420 | EC | JE |
| ROBLOX CORP | 771049103 | $187K | 0,14 | 3.957 | EC | US |
| TECK RESOURCES LTD | 878742204 | $186K | 0,14 | 2.795 | EC | CA |
| DBX ETF Trust | 23306X829 | $184K | 0,14 | 3.150 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $181K | 0,14 | 995 | EC | US |
| BIOGEN INC | 09062X103 | $173K | 0,13 | 885 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $172K | 0,13 | 2.760 | EC | US |
| DEXCOM INC | 252131107 | $172K | 0,13 | 2.333 | EC | US |
| DOVER CORP | 260003108 | $172K | 0,13 | 812 | EC | US |
| FAIR ISAAC CORP | 303250104 | $171K | 0,13 | 137 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $171K | 0,13 | 2.386 | EC | US |
| FORTIS INC | 349553107 | $170K | 0,13 | 3.065 | EC | CA |
| RESMED INC | 761152107 | $168K | 0,13 | 880 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $163K | 0,13 | 1.608 | EC | US |
| FIRSTENERGY CORP | 337932107 | $162K | 0,12 | 3.499 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $162K | 0,12 | 2.317 | EC | US |
| PPL CORP | 69351T106 | $162K | 0,12 | 4.564 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $160K | 0,12 | 2.865 | EC | US |
| MONGODB INC | 60937P106 | $158K | 0,12 | 472 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $156K | 0,12 | 692 | EC | US |
| VERISIGN INC | 92343E102 | $156K | 0,12 | 547 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $154K | 0,12 | 881 | EC | US |
| ASTELLAS PHARMA INC | — | $145K | 0,11 | 10.100 | EC | JP |
| BELL CANADA ENTERPRISES INC | 05534B760 | $144K | 0,11 | 5.711 | EC | CA |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $143K | 0,11 | 121 | EC | US |
| ROYALTY PHARMA PLC | — | $139K | 0,11 | 2.492 | EC | GB |
Halaman 3
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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