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 |
|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 89832Q109 | $988K | 0,17 | 20.484 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $976K | 0,17 | 2.886 | EC | US |
| TARGET CORP | 87612E106 | $959K | 0,17 | 7.545 | EC | US |
| SEMPRA | 816851109 | $956K | 0,17 | 10.724 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $954K | 0,17 | 22.174 | EC | US |
| NUCOR CORP | 670346105 | $925K | 0,16 | 3.699 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $899K | 0,16 | 6.985 | EC | US |
| W.W. GRAINGER INC | 384802104 | $899K | 0,16 | 728 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $896K | 0,16 | 4.347 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $891K | 0,16 | 3.494 | EC | US |
| ONEOK INC | 682680103 | $876K | 0,15 | 10.435 | EC | US |
| AFLAC INC | 001055102 | $865K | 0,15 | 7.693 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $856K | 0,15 | 9.901 | EC | US |
| CENCORA INC | 03073E105 | $851K | 0,15 | 3.160 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $843K | 0,15 | 1.870 | EC | US |
| AUTODESK INC | 052769106 | $804K | 0,14 | 3.476 | EC | US |
| AUTOZONE INC | 053332102 | $798K | 0,14 | 272 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $792K | 0,14 | 12.406 | EC | US |
| EXELON CORP | 30161N101 | $787K | 0,14 | 17.235 | EC | US |
| CARVANA COMPANY | 146869102 | $782K | 0,14 | 10.719 | EC | US |
| EBAY INC | 278642103 | $779K | 0,14 | 7.128 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $763K | 0,13 | 3.394 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $758K | 0,13 | 3.758 | EC | US |
| METLIFE INC | 59156R108 | $757K | 0,13 | 9.154 | EC | US |
| STATE STREET CORP | 857477103 | $752K | 0,13 | 4.829 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $741K | 0,13 | 14.846 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $735K | 0,13 | 3.254 | EC | US |
| NASDAQ INC | 631103108 | $732K | 0,13 | 7.917 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $731K | 0,13 | 1.297 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $728K | 0,13 | 3.233 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $694K | 0,12 | 2.297 | EC | US |
| CROWN CASTLE INC | 22822V101 | $691K | 0,12 | 7.555 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $686K | 0,12 | 21.528 | EC | US |
| YUM! BRANDS INC | 988498101 | $678K | 0,12 | 4.583 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $669K | 0,12 | 4.938 | EC | US |
| D.R. HORTON INC | 23331A109 | $665K | 0,12 | 4.524 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $662K | 0,12 | 22.045 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $662K | 0,12 | 1.485 | EC | US |
| GARMIN LTD | — | $660K | 0,12 | 2.821 | EC | CH |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $658K | 0,12 | 5.132 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $651K | 0,11 | 6.160 | EC | US |
| WATERS CORP | 941848103 | $650K | 0,11 | 1.694 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $649K | 0,11 | 14.500 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $636K | 0,11 | 769 | EC | US |
| HUMANA INC | 444859102 | $613K | 0,11 | 2.008 | EC | US |
| CBRE GROUP INC | 12504L109 | $607K | 0,11 | 4.856 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $600K | 0,11 | 1.799 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $597K | 0,10 | 1.027 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $596K | 0,10 | 4.691 | EC | US |
| SYSCO CORP | 871829107 | $596K | 0,10 | 7.866 | 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 |