DBX ETF Trust (SNPE)
Yönetim Şirketi · ARCX · Seri S000065220 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.8B
- Varlıklar
- 334
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 41,42%
- Etkin pozisyon sayısı
- 30,3
- %1'in üzerindeki pozisyonlar
- 13
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)
- -$364.9M
- Çeyrek sonu May 2026
- +$148.2M
- Son 12 ay
- +$416.6M
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 334 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| EQT CORP | 26884L109 | $2.3M | 0,09 | 42.614 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $2.3M | 0,08 | 139.537 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $2.3M | 0,08 | 23.334 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $2.3M | 0,08 | 25.344 | EC | BM |
| FIRST SOLAR INC | 336433107 | $2.3M | 0,08 | 7.376 | EC | US |
| ZOETIS INC | 98978V103 | $2.2M | 0,08 | 28.880 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2.2M | 0,08 | 57.285 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $2.1M | 0,08 | 12.816 | EC | US |
| TAPESTRY INC | 876030107 | $2.1M | 0,08 | 14.488 | EC | US |
| WORKDAY INC | 98138H101 | $2.1M | 0,08 | 14.384 | EC | US |
| FISERV INC | 337738108 | $2.1M | 0,08 | 36.946 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $2.1M | 0,07 | 14.206 | EC | US |
| VICI PROPERTIES INC | 925652109 | $2.0M | 0,07 | 71.713 | EC | US |
| DOVER CORP | 260003108 | $2.0M | 0,07 | 9.438 | EC | US |
| BIOGEN INC | 09062X103 | $2.0M | 0,07 | 10.064 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $2.0M | 0,07 | 10.106 | EC | US |
| RESMED INC | 761152107 | $1.9M | 0,07 | 10.200 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $1.9M | 0,07 | 31.165 | EC | US |
| CENTENE CORP | 15135B101 | $1.9M | 0,07 | 32.204 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.9M | 0,07 | 10.267 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $1.9M | 0,07 | 26.380 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.8M | 0,07 | 32.855 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $1.8M | 0,07 | 16.169 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.8M | 0,07 | 8.060 | EC | US |
| XYLEM INC | 98419M100 | $1.8M | 0,07 | 16.571 | EC | US |
| HP INC | 40434L105 | $1.8M | 0,07 | 66.978 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $1.8M | 0,07 | 13.995 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $1.8M | 0,07 | 25.094 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $1.8M | 0,07 | 8.816 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.8M | 0,06 | 24.959 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $1.8M | 0,06 | 28.434 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $1.8M | 0,06 | 12.319 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.7M | 0,06 | 25.459 | EC | US |
| HUBBELL INC | 443510607 | $1.7M | 0,06 | 3.661 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $1.7M | 0,06 | 8.463 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $1.7M | 0,06 | 60.524 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $1.7M | 0,06 | 9.575 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.7M | 0,06 | 13.552 | EC | US |
| DOW INC | 260557103 | $1.7M | 0,06 | 49.085 | EC | US |
| OMNICOM GROUP INC | 681919106 | $1.7M | 0,06 | 22.698 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.6M | 0,06 | 1.377 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $1.6M | 0,06 | 6.458 | EC | IE |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $1.6M | 0,06 | 10.771 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $1.6M | 0,06 | 17.450 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.5M | 0,06 | 3.026 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.5M | 0,06 | 15.893 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1.5M | 0,05 | 23.035 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $1.5M | 0,05 | 16.174 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $1.5M | 0,05 | 7.396 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $1.5M | 0,05 | 14.358 | EC | US |
Sektör dağılımı
Technology
33,7%
Communication Services
11,9%
Health Care
10,4%
Industrials
8,4%
Financial Services
7,8%
Retail
4,6%
Financials
3,9%
Energy
2,7%
Consumer Discretionary
2,4%
Real Estate
2,2%
Consumer Staples
2,0%
Communications
1,7%
Utilities
1,4%
Materials
1,2%
Telecommunication
0,7%
Consumer products
0,5%
Packaging
0,1%
Logistics & Transportation
0,1%
Diğer/Eşleştirilemeyen
4,5%
Kurumsal Sahipler (13F) 135 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 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $54.548.949 | 14,80% | 792.172 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $36.289.908 | 9,85% | 527.010 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $34.747.995 | 9,43% | 504.618 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $33.510.289 | 9,09% | 486.578 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $25.478.200 | 6,91% | 370.000 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $17.033.141 | 4,62% | 247.359 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $15.804.196 | 4,29% | 229.512 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $13.415.718 | 3,64% | 194.826 | Hisse senetleri | 30 Haziran 2026 |
| Alaska Wealth Advisors, LLC | $10.581.785 | 2,87% | 153.671 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.886.802 | 2,14% | 114.534 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $7.339.155 | 1,99% | 106.581 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $7.331.289 | 1,99% | 106.467 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $6.503.206 | 1,76% | 94.441 | Hisse senetleri | 30 Haziran 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.015.614 | 1,63% | 87.832 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.153.642 | 1,13% | 60.320 | Hisse senetleri | 30 Haziran 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.726.388 | 1,01% | 54.115 | Hisse senetleri | 30 Haziran 2026 |
| Insight Wealth Partners, LLC | $3.719.461 | 1,01% | 54.015 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3.462.350 | 0,94% | 50.281 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.368.243 | 0,91% | 48.907 | Hisse senetleri | 30 Haziran 2026 |
| GenWealth Group, Inc. | $3.155.733 | 0,86% | 52.993 | Hisse senetleri | 31 Mart 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3.106.412 | 0,84% | 45.112 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.821.401 | 0,77% | 40.973 | Hisse senetleri | 30 Haziran 2026 |
| Warner Group LLC | $2.799.160 | 0,76% | 40.650 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $2.788.790 | 0,76% | 40.499 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $2.378.422 | 0,65% | 34.540 | Hisse senetleri | 30 Haziran 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $2.316.182 | 0,63% | 33.636 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $2.187.413 | 0,59% | 31.766 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.115.942 | 0,57% | 30.894 | Hisse senetleri | 30 Haziran 2026 |
| FSA WEALTH PARTNERS, INC. | $2.054.094 | 0,56% | 29.830 | Hisse senetleri | 30 Haziran 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $1.944.331 | 0,53% | 28.236 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.766.135 | 0,48% | 25.649 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $1.765.123 | 0,48% | 25.633 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.684.312 | 0,46% | 28.284 | Hisse senetleri | 31 Mart 2026 |
| Savvy Advisors, Inc. | $1.648.164 | 0,45% | 23.935 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $1.596.381 | 0,43% | 23.183 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.577.307 | 0,43% | 22.906 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $1.411.862 | 0,38% | 20.503 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $1.314.773 | 0,36% | 22.078 | Hisse senetleri | 30 Haziran 2026 |
| Sonoma Allocations LLC | $1.220.609 | 0,33% | 17.761 | Hisse senetleri | 30 Haziran 2026 |
| Heirloom Wealth Management | $1.182.464 | 0,32% | 17.172 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL PLC | $1.128.547 | 0,31% | 16.389 | Hisse senetleri | 30 Haziran 2026 |
| Balance Wealth Partners LLC | $1.095.537 | 0,30% | 15.910 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.063.929 | 0,29% | 21.097 | Hisse senetleri | 31 Mart 2025 |
| Sage Advisory Services, Ltd.Co. | $1.050.000 | 0,28% | 15.251 | Hisse senetleri | 30 Haziran 2026 |
| Mason & Associates Inc | $1.027.873 | 0,28% | 14.927 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.025.601 | 0,28% | 14.894 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $984.351 | 0,27% | 14.295 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $913.913 | 0,25% | 13.272 | Hisse senetleri | 30 Haziran 2026 |
| Weinberger Asset Management, Inc | $883.225 | 0,24% | 12.875 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $823.449 | 0,22% | 11.967 | Hisse senetleri | 30 Haziran 2026 |
| West Coast Financial LLC | $815.201 | 0,22% | 16.165 | Hisse senetleri | 31 Mart 2025 |
| Ethic Inc. | $802.150 | 0,22% | 11.649 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $786.381 | 0,21% | 11.420 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721.171 | 0,20% | 10.473 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $695.486 | 0,19% | 10.100 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $680.067 | 0,18% | 9.876 | Hisse senetleri | 30 Haziran 2026 |
| Fragasso Financial Advisors Inc | $679.388 | 0,18% | 9.866 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $679.139 | 0,18% | 9.863 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $652.311 | 0,18% | 9.473 | Hisse senetleri | 30 Haziran 2026 |
| PALLADIEM, LLC | $642.188 | 0,17% | 9.326 | Hisse senetleri | 30 Haziran 2026 |
| NEPC LLC | $636.611 | 0,17% | 9.245 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $597.774 | 0,16% | 8.681 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $567.440 | 0,15% | 8.000 | Hisse senetleri | 30 Haziran 2026 |
| Grey Ledge Advisors, LLC | $504.455 | 0,14% | 7.326 | Hisse senetleri | 30 Haziran 2026 |
| Veridan Wealth LLC | $484.020 | 0,13% | 7.029 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $450.419 | 0,12% | 8.145 | Hisse senetleri | 30 Haziran 2025 |
| Creative Planning | $447.802 | 0,12% | 6.503 | Hisse senetleri | 30 Haziran 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $427.421 | 0,12% | 7.178 | Hisse senetleri | 31 Mart 2026 |
| Baird Financial Group, Inc. | $425.073 | 0,12% | 6.173 | Hisse senetleri | 30 Haziran 2026 |
| Corundum Group, Inc. | $402.969 | 0,11% | 5.852 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $377.835 | 0,10% | 5.487 | Hisse senetleri | 30 Haziran 2026 |
| LJI Wealth Management, LLC | $331.217 | 0,09% | 4.810 | Hisse senetleri | 30 Haziran 2026 |
| SUN LIFE FINANCIAL INC | $329.402 | 0,09% | 4.783.652 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $311.000 | 0,08% | 4.519 | Hisse senetleri | 30 Haziran 2026 |
| ABOUND FINANCIAL, LLC | $309.708 | 0,08% | 4.498 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $305.532 | 0,08% | 4.437 | Hisse senetleri | 30 Haziran 2026 |
| POTENTIA WEALTH | $297.518 | 0,08% | 4.321 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $289.350 | 0,08% | 4.202 | Hisse senetleri | 30 Haziran 2026 |
| WEST BANCORPORATION INC | $277.850 | 0,08% | 4.035 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $266.326 | 0,07% | 3.868 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $263.252 | 0,07% | 3.823 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $252.107 | 0,07% | 3.661 | Hisse senetleri | 30 Haziran 2026 |
| Ellevest, Inc. | $251.268 | 0,07% | 3.649 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $250.306 | 0,07% | 3.635 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $238.700 | 0,06% | 3.466 | Hisse senetleri | 30 Haziran 2026 |
| Y-Intercept (Hong Kong) Ltd | $238.669 | 0,06% | 3.466 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $234.193 | 0,06% | 3.401 | Hisse senetleri | 30 Haziran 2026 |
| Jupiter Wealth Management LLC | $228.891 | 0,06% | 3.324 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $225.103 | 0,06% | 3.269 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $221.862 | 0,06% | 3.222 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $220.204 | 0,06% | 3.982 | Hisse senetleri | 30 Haziran 2025 |
| Old Peak Finance LLC | $219.806 | 0,06% | 3.192 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $210.381 | 0,06% | 3.055 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $204.927 | 0,06% | 2.976 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $204.331 | 0,06% | 2.967 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $187.093 | 0,05% | 2.717 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $185.617 | 0,05% | 3.117 | Hisse senetleri | 31 Mart 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $151.975 | 0,04% | 2.207 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $133.781 | 0,04% | 1.955 | Hisse senetleri | 30 Haziran 2026 |
| Urban Financial Advisory Corp | $117.947 | 0,03% | 1.713 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| RING iShares, Inc. | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| SMTH ALPS ETF Trust | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FLTR VanEck ETF Trust | $2.7B |