DBX ETF Trust (SNPV)
運用会社 · XCBO · シリーズ S000077074 · SEC EDGAR で表示 ↗
- 純資産
- $230.3M
- 保有銘柄
- 82
- 時点
- 2026年5月29日
- 上位10銘柄のウェイト
- 30.09%
- 実効ポジション数
- 53.2
- 1%超のポジション
- 41
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$33.5M
- 四半期末 5月 2026
- +$96.4M
- 過去12ヶ月
- +$205.5M
6月 2025 – 5月 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.
全体構成 82保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $13.2M | 5.73 | 25,578 | EC | US |
| INTEL CORP | 458140100 | $8.4M | 3.67 | 73,608 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $7.5M | 3.24 | 61,931 | EC | US |
| CATERPILLAR INC | 149123101 | $6.4M | 2.78 | 7,311 | EC | US |
| ABBVIE INC | 00287Y109 | $6.0M | 2.62 | 27,726 | EC | US |
| ORACLE CORP | 68389X105 | $6.0M | 2.60 | 26,537 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $5.6M | 2.44 | 35,831 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.4M | 2.35 | 14,245 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $5.4M | 2.33 | 104,084 | EC | US |
| CHEVRON CORP | 166764100 | $5.4M | 2.33 | 29,400 | EC | US |
| GE Aerospace | 369604301 | $5.3M | 2.32 | 16,485 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $4.8M | 2.10 | 4,705 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $4.8M | 2.08 | 60,638 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $4.6M | 2.01 | 38,898 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $4.4M | 1.90 | 14,706 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $4.4M | 1.89 | 14,240 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.3M | 1.88 | 24,470 | EC | US |
| QUALCOMM INC | 747525103 | $4.2M | 1.82 | 16,723 | EC | US |
| MORGAN STANLEY | 617446448 | $3.9M | 1.70 | 18,836 | EC | US |
| RTX CORP | 75513E101 | $3.8M | 1.64 | 21,081 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $3.8M | 1.63 | 48,492 | EC | US |
| LINDE PLC | — | $3.6M | 1.58 | 7,331 | EC | IE |
| CITIGROUP INC | 172967424 | $3.4M | 1.50 | 27,381 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.2M | 1.38 | 66,310 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.1M | 1.36 | 11,185 | EC | US |
| PEPSICO INC | 713448108 | $3.1M | 1.34 | 21,354 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.9M | 1.26 | 5,900 | EC | US |
| AMGEN INC | 031162100 | $2.8M | 1.24 | 8,457 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $2.8M | 1.23 | 32,646 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.8M | 1.23 | 12,282 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.8M | 1.23 | 27,813 | EC | US |
| SALESFORCE INC | 79466L302 | $2.8M | 1.22 | 14,751 | EC | US |
| AT&T INC | 00206R102 | $2.7M | 1.18 | 109,427 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.7M | 1.16 | 8,418 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2.6M | 1.13 | 19,404 | EC | US |
| UNION PACIFIC CORP | 907818108 | $2.4M | 1.06 | 9,325 | EC | US |
| BLACKROCK INC | 09290D101 | $2.4M | 1.03 | 2,271 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.4M | 1.03 | 5,582 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $2.4M | 1.03 | 9,930 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $2.3M | 1.01 | 27,271 | EC | US |
| PFIZER INC | 717081103 | $2.3M | 1.01 | 89,150 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $2.3M | 1.00 | 26,248 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $2.2M | 0.95 | 19,178 | EC | US |
| DEERE & COMPANY | 244199105 | $2.1M | 0.93 | 3,965 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.1M | 0.92 | 12,601 | EC | US |
| SERVICENOW INC | 81762P102 | $2.0M | 0.89 | 16,457 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.9M | 0.82 | 8,780 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.8M | 0.80 | 9,792 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $1.8M | 0.79 | 26,246 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.8M | 0.79 | 31,899 | EC | US |
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セクター別内訳
Technology
23.5%
Healthcare
16.0%
Industrials
13.4%
Financial Services
8.7%
Consumer Staples
6.6%
Financials
6.6%
Consumer Discretionary
3.9%
Energy
3.3%
Telecommunication
3.2%
Communications
3.2%
Utilities
2.6%
Communication Services
1.8%
Retail
1.2%
Logistics & Transportation
1.1%
Real Estate
1.1%
Consumer products
0.5%
その他/マッピングなし
3.1%
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