DBX ETF Trust (USNZ)
운용사 · ARCX · 시리즈 S000076557 · SEC EDGAR에서 보기 ↗
- 순자산
- $301.0M
- 보유 자산
- 308
- 기준일
- 2026년 5월 29일
- 상위 10개 보유 비중
- 45.97%
- 유효 포지션 수
- 33.2
- 1% 초과 포지션
- 13
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- -$5.9M
- 분기 종료 5월 2026
- -$11.2M
- 지난 12개월
- +$197K
6월 2025 – 5월 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.
전체 구성 308 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| MCDONALD'S CORP | 580135101 | $933K | 0.31 | 3,341 | EC | US |
| PFIZER INC | 717081103 | $925K | 0.31 | 35,334 | EC | US |
| WELLTOWER INC | 95040Q104 | $901K | 0.30 | 4,390 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $899K | 0.30 | 2,848 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $892K | 0.30 | 1,220 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $878K | 0.29 | 8,621 | EC | US |
| PROLOGIS INC | 74340W103 | $871K | 0.29 | 6,074 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $862K | 0.29 | 2,029 | EC | US |
| AT&T INC | 00206R102 | $853K | 0.28 | 34,377 | EC | US |
| SALESFORCE INC | 79466L302 | $841K | 0.28 | 4,399 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $839K | 0.28 | 9,797 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $830K | 0.28 | 2,622 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $825K | 0.27 | 11,712 | EC | US |
| ARM HOLDINGS PLC | 042068205 | $824K | 0.27 | 2,331 | EC | GB |
| DEERE & COMPANY | 244199105 | $805K | 0.27 | 1,484 | EC | US |
| EQUINIX INC | 29444U700 | $785K | 0.26 | 735 | EC | US |
| BLACKROCK INC | 09290D101 | $782K | 0.26 | 747 | EC | US |
| CVS HEALTH CORP | 126650100 | $775K | 0.26 | 8,514 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $765K | 0.25 | 13,374 | EC | US |
| APPLOVIN CORP | 03831W108 | $761K | 0.25 | 1,242 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $732K | 0.24 | 1,636 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $710K | 0.24 | 8,127 | EC | US |
| DANAHER CORP | 235851102 | $705K | 0.23 | 3,861 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $688K | 0.23 | 439 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $686K | 0.23 | 3,201 | EC | US |
| STRYKER CORP | 863667101 | $676K | 0.22 | 2,217 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $654K | 0.22 | 3,904 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $650K | 0.22 | 3,476 | EC | US |
| FEDEX CORP | 31428X106 | $637K | 0.21 | 1,546 | EC | US |
| SERVICENOW INC | 81762P102 | $636K | 0.21 | 5,110 | EC | US |
| S&P GLOBAL INC | 78409V104 | $625K | 0.21 | 1,474 | EC | US |
| MEDTRONIC PLC | — | $600K | 0.20 | 8,130 | EC | IE |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $600K | 0.20 | 1,773 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $599K | 0.20 | 2,835 | EC | US |
| MCKESSON CORP | 58155Q103 | $584K | 0.19 | 786 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $576K | 0.19 | 9,416 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $573K | 0.19 | 3,014 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $572K | 0.19 | 5,360 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $569K | 0.19 | 4,718 | EC | US |
| ACCENTURE PLC | — | $563K | 0.19 | 3,012 | EC | IE |
| SIMON PROPERTY GROUP INC | 828806109 | $553K | 0.18 | 2,701 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $553K | 0.18 | 326 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $544K | 0.18 | 6,258 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $539K | 0.18 | 1,337 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $533K | 0.18 | 1,711 | EC | CH |
| STARBUCKS CORP | 855244109 | $533K | 0.18 | 5,373 | EC | US |
| ADOBE INC | 00724F101 | $532K | 0.18 | 2,054 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $529K | 0.18 | 2,814 | EC | US |
| NETAPP INC | 64110D104 | $524K | 0.17 | 3,006 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $520K | 0.17 | 5,766 | EC | US |
섹터별 비중
Technology
41.7%
Communication Services
11.3%
Health Care
10.3%
Retail
6.0%
Financial Services
5.4%
Financials
4.1%
Industrials
3.8%
Consumer Discretionary
3.8%
Real Estate
3.0%
Consumer products
1.6%
Consumer Staples
1.6%
Communications
1.4%
Utilities
1.0%
Materials
0.8%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
기타/미분류
2.8%
기관 투자자 (13F) 3개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $614,294 | 99.83% | 12,999 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $709 | 0.12% | 15 | 주식 | 2026년 6월 30일 |
| FLOW TRADERS U.S. LLC | $334 | 0.05% | 7,059 | 주식 | 2026년 6월 30일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| IMF Invesco Actively Managed Exchan… | $301.1M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |
| IONX Tidal Trust II | $296.8M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |