DBX ETF Trust (USSG)
Yönetim Şirketi · ARCX · Seri S000064994 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $571.5M
- Varlıklar
- 269
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 48,26%
- Etkin pozisyon sayısı
- 24,2
- %1'in üzerindeki pozisyonlar
- 14
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- -$148K
- Çeyrek sonu May 2026
- -$25.9M
- Son 12 ay
- -$99.9M
Haz 2025 – May 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.
Tam bileşim 269 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $81.6M | 14,28 | 386.458 | EC | US |
| MICROSOFT CORP | 594918104 | $53.2M | 9,30 | 118.088 | EC | US |
| ALPHABET INC | 02079K305 | $37.0M | 6,48 | 97.408 | EC | US |
| ALPHABET INC | 02079K107 | $29.2M | 5,10 | 77.458 | EC | US |
| TESLA INC | 88160R101 | $20.5M | 3,59 | 47.105 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $14.9M | 2,60 | 13.441 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $14.1M | 2,47 | 27.295 | EC | US |
| VISA INC | 92826C839 | $9.2M | 1,61 | 28.150 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $9.1M | 1,59 | 40.300 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.1M | 1,24 | 7.423 | EC | US |
| CATERPILLAR INC | 149123101 | $6.8M | 1,19 | 7.790 | EC | US |
| MASTERCARD INC | 57636Q104 | $6.8M | 1,18 | 13.694 | EC | US |
| LAM RESEARCH CORP | 512807306 | $6.7M | 1,16 | 20.902 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $6.0M | 1,05 | 13.286 | EC | US |
| GE Aerospace | 369604301 | $5.7M | 0,99 | 17.483 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $5.6M | 0,97 | 38.773 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $5.3M | 0,92 | 16.604 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $5.1M | 0,89 | 64.728 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $4.9M | 0,86 | 41.308 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $4.7M | 0,82 | 15.691 | EC | US |
| GE VERNOVA INC | 36828A101 | $4.4M | 0,76 | 4.510 | EC | US |
| MORGAN STANLEY | 617446448 | $4.1M | 0,72 | 19.824 | EC | US |
| LINDE PLC | — | $3.8M | 0,67 | 7.730 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $3.8M | 0,67 | 13.586 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.4M | 0,59 | 8.173 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.3M | 0,58 | 69.903 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.3M | 0,58 | 11.875 | EC | US |
| PEPSICO INC | 713448108 | $3.3M | 0,58 | 22.810 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.2M | 0,56 | 3.663 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $3.1M | 0,54 | 5.796 | EC | US |
| AMGEN INC | 031162100 | $3.0M | 0,53 | 8.964 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.0M | 0,53 | 29.524 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.9M | 0,51 | 14.281 | EC | US |
| AT&T INC | 00206R102 | $2.9M | 0,51 | 116.666 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $2.9M | 0,50 | 18.452 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.8M | 0,49 | 8.900 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2.8M | 0,49 | 20.716 | EC | US |
| UNION PACIFIC CORP | 907818108 | $2.6M | 0,45 | 9.898 | EC | US |
| EATON CORP PLC | — | $2.6M | 0,45 | 6.477 | EC | IE |
| BLACKROCK INC | 09290D101 | $2.6M | 0,45 | 2.453 | EC | US |
| SALESFORCE INC | 79466L302 | $2.5M | 0,44 | 13.301 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.4M | 0,43 | 11.866 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $2.4M | 0,42 | 27.551 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $2.3M | 0,41 | 2.348.075 | STIV | US |
| PROLOGIS INC | 74340W103 | $2.2M | 0,39 | 15.472 | EC | US |
| SERVICENOW INC | 81762P102 | $2.2M | 0,39 | 17.763 | EC | US |
| DEERE & COMPANY | 244199105 | $2.2M | 0,38 | 4.055 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.2M | 0,38 | 13.039 | EC | US |
| S&P GLOBAL INC | 78409V104 | $2.1M | 0,38 | 5.058 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $2.0M | 0,35 | 9.308 | EC | US |
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Sektör dağılımı
Technology
34,3%
Communication Services
12,6%
Healthcare
9,5%
Industrials
7,8%
Financial Services
7,5%
Consumer Discretionary
5,4%
Retail
4,9%
Financials
2,6%
Real Estate
2,1%
Energy
1,9%
Consumer Staples
1,9%
Consumer products
1,8%
Telecommunication
1,1%
Materials
0,9%
Utilities
0,9%
Packaging
0,1%
Logistics & Transportation
0,1%
Communications
0,1%
Diğer/Eşleştirilemeyen
4,6%
Kurumsal Sahipler (13F) 88 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.206.590 | 8,98% | 146.942 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $8.679.661 | 7,64% | 124.959 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $8.389.297 | 7,38% | 120.779 | Hisse senetleri | 30 Haziran 2026 |
| Daiwa Securities Group Inc. | $7.098.187 | 6,25% | 102.191 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $6.015.792 | 5,29% | 86.608 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $5.105.449 | 4,49% | 73.502 | Hisse senetleri | 30 Haziran 2026 |
| Prentice Wealth Management LLC | $3.825.579 | 3,37% | 55.076 | Hisse senetleri | 30 Haziran 2026 |
| GAM Holding AG | $3.743.673 | 3,29% | 53.800 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $3.723.473 | 3,28% | 53.606 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisory Team LLC | $3.723.451 | 3,28% | 53.606 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $3.542.391 | 3,12% | 50.999 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.289.951 | 2,90% | 47.365 | Hisse senetleri | 30 Haziran 2026 |
| Fingerlakes Wealth Management, Inc. | $2.763.998 | 2,43% | 39.793 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $2.709.517 | 2,38% | 39.008 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $2.491.256 | 2,19% | 35.866 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.398.150 | 2,11% | 34.526 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $2.375.949 | 2,09% | 34.206 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $2.315.877 | 2,04% | 33.341 | Hisse senetleri | 30 Haziran 2026 |
| Destination Wealth Management | $2.089.565 | 1,84% | 30.083 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $2.083.795 | 1,83% | 29.998 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.875.605 | 1,65% | 27.163 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.640.273 | 1,44% | 23.615 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $1.637.316 | 1,44% | 23.572 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.502.837 | 1,32% | 21.636 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.349.936 | 1,19% | 19.435 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.338.772 | 1,18% | 19.274 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $1.204.333 | 1,06% | 17.339 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $827.477 | 0,73% | 11.913 | Hisse senetleri | 30 Haziran 2026 |
| Smart Portfolios, LLC | $776.079 | 0,68% | 13.004 | Hisse senetleri | 31 Mart 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $703.004 | 0,62% | 10.050 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $685.527 | 0,60% | 9.867 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Management, LLC | $682.931 | 0,60% | 9.832 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $675.776 | 0,59% | 9.729 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $663.343 | 0,58% | 9.550 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $601.385 | 0,53% | 8.658 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $592.393 | 0,52% | 9.602 | Hisse senetleri | 30 Eylül 2025 |
| Perigon Wealth Management, LLC | $586.103 | 0,52% | 8.438 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $541.523 | 0,48% | 7.796 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $504.726 | 0,44% | 7.266 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $414.190 | 0,36% | 5.963 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $411.967 | 0,36% | 5.931 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $397.172 | 0,35% | 5.718 | Hisse senetleri | 30 Haziran 2026 |
| Veridan Wealth LLC | $391.764 | 0,34% | 5.640 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $390.000 | 0,34% | 5.615 | Hisse senetleri | 30 Haziran 2026 |
| Aaron Wealth Advisors LLC | $389.601 | 0,34% | 5.609 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $350.981 | 0,31% | 5.053 | Hisse senetleri | 30 Haziran 2026 |
| Vantus Wealth LLC | $337.367 | 0,30% | 4.857 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $333.964 | 0,29% | 4.808 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $331.264 | 0,29% | 4.769 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $313.612 | 0,28% | 4.515 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT CAPITAL STRATEGIES | $310.972 | 0,27% | 4.477 | Hisse senetleri | 30 Haziran 2026 |
| Barden Capital Management, Inc. | $305.902 | 0,27% | 4.404 | Hisse senetleri | 30 Haziran 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $298.678 | 0,26% | 4.300 | Hisse senetleri | 30 Haziran 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $297.636 | 0,26% | 4.285 | Hisse senetleri | 30 Haziran 2026 |
| Americana Partners, LLC | $252.023 | 0,22% | 3.628 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $236.372 | 0,21% | 3.403 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.232 | 0,20% | 3.329 | Hisse senetleri | 30 Haziran 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $217.965 | 0,19% | 3.138 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $214.381 | 0,19% | 3.086 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Wealth Advisors LLC | $213.103 | 0,19% | 3.068 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $210.900 | 0,19% | 3.036 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $207.685 | 0,18% | 2.990 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $206.357 | 0,18% | 3.048 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $193.960 | 0,17% | 3.250 | Hisse senetleri | 31 Mart 2026 |
| Financial Gravity Wealth, Inc. | $182.501 | 0,16% | 3.058 | Hisse senetleri | 31 Mart 2026 |
| Bank of Italy | $177.013 | 0,16% | 2.548.421 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $146.491 | 0,13% | 2.110 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $132.700 | 0,12% | 1.910 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $112.108 | 0,10% | 1.614 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $81.199 | 0,07% | 1.169 | Hisse senetleri | 30 Haziran 2026 |
| Millstone Evans Group, LLC | $70.571 | 0,06% | 1.016 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Enhancement Trust Services, Inc. | $68.418 | 0,06% | 985 | Hisse senetleri | 30 Haziran 2026 |
| Provenance Wealth Advisors, LLC | $65.292 | 0,06% | 940 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $40.704 | 0,04% | 586 | Hisse senetleri | 30 Haziran 2026 |
| Ameliora Wealth Management Ltd. | $40.009 | 0,04% | 576 | Hisse senetleri | 30 Haziran 2026 |
| Colorado Capital Management, Inc. | $20.728 | 0,02% | 298.421 | Hisse senetleri | 30 Haziran 2026 |
| 1 NORTH WEALTH SERVICES LLC | $18.060 | 0,02% | 260 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $11.475 | 0,01% | 165 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $10.975 | 0,01% | 158 | Hisse senetleri | 30 Haziran 2026 |
| Capitol Family Office, Inc. | $6.877 | 0,01% | 99 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD ADVISERS INC | $6.147 | 0,01% | 103 | Hisse senetleri | 31 Mart 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.450 | 0,00% | 50 | Hisse senetleri | 30 Haziran 2026 |
| FIRST COMMUNITY TRUST NA | $3.163 | 0,00% | 53 | Hisse senetleri | 31 Mart 2026 |
| Horizon Investments, LLC | $2.292 | 0,00% | 33 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $1.842 | 0,00% | 29 | Hisse senetleri | 31 Aralık 2025 |
| Betterment LLC | $1.325 | 0,00% | 19.070 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $1.102 | 0,00% | 15.861 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $458 | 0,00% | 6.589 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| YLD Principal Exchange-Traded Funds | $572.8M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| IAK iShares Trust | $568.8M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |