DBX ETF Trust (SNPV)

Sociedade Gestora · XCBO · Série S000077074 · Ver em SEC EDGAR ↗

Ativos líquidos
$230.3M
Posições
82
Em
29 de Maio de 2026
Peso das 10 principais posições
30,09%
Número efetivo de posições
53,2
Posições acima de 1%
41
Nesta página

Fluxos de fundos (relatados pela SEC)

Mês passado (Mai 2026)
+$33.5M
Trimestre encerrado em Mai 2026
+$96.4M
Últimos 12 meses
+$205.5M

Jun 2025 – Mai 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.

Composição completa 82 participações

NomeCUSIP Valor % Saldo Categoria País
CVS HEALTH CORP 126650100 $1.8M 0,79 19.940 EC US
ACCENTURE PLC — $1.8M 0,79 9.670 EC IE
DANAHER CORP 235851102 $1.8M 0,78 9.793 EC US
STARBUCKS CORP 855244109 $1.8M 0,76 17.759 EC US
LOCKHEED MARTIN CORP 539830109 $1.7M 0,72 3.123 EC US
ADOBE INC 00724F101 $1.7M 0,72 6.374 EC US
SOUTHERN COMPANY (THE) 842587107 $1.6M 0,69 17.275 EC US
BANK OF NEW YORK MELLON CORP (THE) 064058100 $1.5M 0,65 10.790 EC US
DUKE ENERGY CORP 26441C204 $1.5M 0,65 12.177 EC US
MEDTRONIC PLC — $1.5M 0,64 20.050 EC IE
INTUIT INC 461202103 $1.5M 0,63 4.396 EC US
FEDEX CORP 31428X106 $1.4M 0,61 3.412 EC US
T-MOBILE US INC 872590104 $1.4M 0,61 7.448 EC US
COMCAST CORP 20030N101 $1.4M 0,60 55.958 EC US
GENERAL DYNAMICS CORP 369550108 $1.4M 0,60 4.010 EC US
AMERICAN TOWER CORP 03027X100 $1.4M 0,60 7.382 EC US
US BANCORP 902973304 $1.3M 0,58 24.326 EC US
EMERSON ELECTRIC COMPANY 291011104 $1.3M 0,55 8.805 EC US
3M COMPANY 88579Y101 $1.3M 0,55 8.210 EC US
UNITED PARCEL SERVICE INC 911312106 $1.2M 0,53 11.530 EC US
MONDELEZ INTERNATIONAL INC 609207105 $1.2M 0,53 20.055 EC US
GENERAL MOTORS COMPANY 37045V100 $1.2M 0,51 14.190 EC US
COLGATE-PALMOLIVE COMPANY 194162103 $1.1M 0,50 12.714 EC US
SIMON PROPERTY GROUP INC 828806109 $1.1M 0,46 5.140 EC US
TARGET CORP 87612E106 $902K 0,39 7.100 EC US
NIKE INC 654106103 $872K 0,38 18.873 EC US
METLIFE INC 59156R108 $710K 0,31 8.591 EC US
PAYPAL HOLDINGS INC 70450Y103 $641K 0,28 14.326 EC US
AMERICAN INTERNATIONAL GROUP INC 026874784 $638K 0,28 8.592 EC US
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES — $45K 0,02 44.991 STIV US
CHICAGO MERCANTILE EXCHANGE — $24K 0,01 6 DE US
TIDAL TRUST II 88636R743 $16K 0,01 625 EC US
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Distribuição setorial

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%
Outros/Não mapeado
3,1%

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