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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | 049468101 | $139K | 0,11 | 1.291 | EC | US |
| HALMA PLC | — | $137K | 0,11 | 2.172 | EC | GB |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $134K | 0,10 | 3.121 | EC | US |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $130K | 0,10 | 12.618 | EC | IL |
| QUEST DIAGNOSTICS INC | 74834L100 | $130K | 0,10 | 665 | EC | US |
| TELUS CORP | 87971M103 | $129K | 0,10 | 10.281 | EC | CA |
| LABCORP HOLDINGS INC | 504922105 | $129K | 0,10 | 495 | EC | US |
| LUNDIN MINING CORP | 550372106 | $123K | 0,09 | 4.113 | EC | CA |
| CIRCLE INTERNET GROUP INC | 172573107 | $122K | 0,09 | 1.082 | EC | US |
| IREN LTD | — | $122K | 0,09 | 1.922 | EC | AU |
| FIRST QUANTUM MINERALS LTD | 335934105 | $122K | 0,09 | 3.946 | EC | CA |
| CAPGEMINI SE | — | $121K | 0,09 | 1.015 | EC | FR |
| ICON PLC | — | $119K | 0,09 | 878 | EC | IE |
| NORTHERN STAR RESOURCES LTD | — | $112K | 0,09 | 8.268 | EC | AU |
| ANTOFAGASTA PLC | — | $111K | 0,09 | 2.016 | EC | GB |
| MONDAY.COM LTD | — | $110K | 0,08 | 1.318 | EC | IL |
| FORTIVE CORP | 34959J108 | $108K | 0,08 | 1.847 | EC | US |
| QUEBECOR INC | 748193208 | $105K | 0,08 | 2.167 | EC | CA |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $105K | 0,08 | 684 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $105K | 0,08 | 1.392 | EC | US |
| IMPERIAL OIL LTD | 453038408 | $105K | 0,08 | 885 | EC | CA |
| CELLEBRITE DI LTD | — | $104K | 0,08 | 7.053 | EC | IL |
| AIRTEL AFRICA PLC | — | $104K | 0,08 | 21.794 | EC | GB |
| LEIDOS HOLDINGS INC | 525327102 | $103K | 0,08 | 806 | EC | US |
| EMERA INC | 290876101 | $99K | 0,08 | 1.901 | EC | CA |
| ROGERS COMMUNICATIONS INC | 775109200 | $99K | 0,08 | 2.551 | EC | CA |
| MERIDIAN ENERGY LTD | — | $97K | 0,07 | 27.736 | EC | NZ |
| SOUTH32 LTD | — | $97K | 0,07 | 28.012 | EC | AU |
| OPEN TEXT CORP | 683715106 | $97K | 0,07 | 4.066 | EC | CA |
| MAINFREIGHT LTD | — | $97K | 0,07 | 2.494 | EC | NZ |
| ORICA LTD | — | $95K | 0,07 | 5.796 | EC | AU |
| LYNAS RARE EARTHS LTD | — | $94K | 0,07 | 6.805 | EC | AU |
| CAE INC | 124765108 | $93K | 0,07 | 3.607 | EC | CA |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $93K | 0,07 | 1.373 | EC | US |
| MERCURY NZ LTD | — | $93K | 0,07 | 22.263 | EC | NZ |
| TECHNOLOGY ONE LTD | — | $92K | 0,07 | 4.267 | EC | AU |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $91K | 0,07 | 18.468 | EC | NZ |
| BT GROUP PLC | — | $91K | 0,07 | 32.357 | EC | GB |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $91K | 0,07 | 673 | EC | IL |
| ZSCALER INC | 98980G102 | $89K | 0,07 | 639 | EC | US |
| ATLAS ARTERIA LTD | — | $89K | 0,07 | 24.972 | EC | AU |
| AMPOL LTD | — | $88K | 0,07 | 3.647 | EC | AU |
| HUBSPOT INC | 443573100 | $88K | 0,07 | 398 | EC | US |
| PINTEREST INC | 72352L106 | $88K | 0,07 | 4.375 | EC | US |
| CAR GROUP LTD | — | $87K | 0,07 | 4.874 | EC | AU |
| AMDOCS LTD | — | $87K | 0,07 | 1.377 | EC | GG |
| SPARK NEW ZEALAND LTD | — | $86K | 0,07 | 73.683 | EC | NZ |
| CGI INC | 12532H104 | $86K | 0,07 | 1.229 | EC | CA |
| ORSTED A/S | — | $85K | 0,07 | 3.331 | EC | DK |
| THOMSON REUTERS CORP | 884903881 | $85K | 0,07 | 981 | EC | CA |
Halaman 4
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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
Serupa berdasarkan ukuran
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|---|---|
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| JABS Janus Detroit Street Trust | $130.8M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| SMCO Tidal Trust II | $128.9M |
| IYLD iShares Trust | $128.6M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| ESG FlexShares Trust | $128.3M |