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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | $2.0M | 0,35 | 18.045 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.9M | 0,34 | 34.019 | EC | US |
| DANAHER CORP | 235851102 | $1.9M | 0,34 | 10.531 | EC | US |
| ACCENTURE PLC | — | $1.9M | 0,34 | 10.234 | EC | IE |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.9M | 0,33 | 4.229 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.9M | 0,33 | 10.000 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.9M | 0,33 | 9.771 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.8M | 0,31 | 2.510 | EC | US |
| EQUINIX INC | 29444U700 | $1.8M | 0,31 | 1.645 | EC | US |
| ADOBE INC | 00724F101 | $1.7M | 0,30 | 6.708 | EC | US |
| STRYKER CORP | 863667101 | $1.7M | 0,30 | 5.691 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.7M | 0,30 | 4.607 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.7M | 0,29 | 3.679 | EC | IE |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.6M | 0,28 | 11.474 | EC | US |
| INTUIT INC | 461202103 | $1.5M | 0,27 | 4.611 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.5M | 0,26 | 6.770 | EC | US |
| CUMMINS INC | 231021106 | $1.5M | 0,26 | 2.305 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $1.5M | 0,26 | 6.681 | EC | US |
| COMCAST CORP | 20030N101 | $1.5M | 0,26 | 59.584 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $1.5M | 0,25 | 20.368 | EC | US |
| SYNOPSYS INC | 871607107 | $1.4M | 0,25 | 3.040 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.4M | 0,25 | 3.671 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.4M | 0,25 | 7.716 | EC | US |
| US BANCORP | 902973304 | $1.4M | 0,25 | 25.746 | EC | US |
| CSX CORP | 126408103 | $1.4M | 0,24 | 30.916 | EC | US |
| SLB LTD | 806857108 | $1.4M | 0,24 | 25.582 | EC | CW |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.4M | 0,24 | 9.414 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $1.4M | 0,24 | 10.212 | EC | IE |
| NXP SEMICONDUCTORS NV | — | $1.4M | 0,24 | 4.242 | EC | NL |
| 3M COMPANY | 88579Y101 | $1.3M | 0,23 | 8.738 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $1.3M | 0,23 | 762 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $1.3M | 0,22 | 7.913 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.2M | 0,22 | 3.798 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.2M | 0,21 | 4.929 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $1.2M | 0,21 | 4.991 | EC | US |
| CRH PLC | — | $1.2M | 0,21 | 11.209 | EC | IE |
| CIGNA GROUP (THE) | 125523100 | $1.2M | 0,21 | 4.390 | EC | US |
| ROSS STORES INC | 778296103 | $1.2M | 0,21 | 5.223 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.2M | 0,21 | 4.249 | EC | LR |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $1.2M | 0,21 | 13.882 | EC | US |
| PHILLIPS 66 | 718546104 | $1.2M | 0,21 | 6.680 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.1M | 0,20 | 12.610 | EC | US |
| MOODY'S CORP | 615369105 | $1.1M | 0,20 | 2.499 | EC | US |
| ECOLAB INC | 278865100 | $1.1M | 0,20 | 4.355 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.1M | 0,19 | 5.701 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.1M | 0,19 | 587 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.1M | 0,18 | 16.460 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.0M | 0,18 | 3.588 | EC | US |
| UNITED RENTALS INC | 911363109 | $1.0M | 0,18 | 1.051 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.0M | 0,18 | 11.802 | EC | US |
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 |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| OCTW AIM ETF Products Trust | $564.4M |