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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $1.5M | 0,05 | 34.831 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $1.5M | 0,05 | 14.315 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $1.5M | 0,05 | 5.656 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $1.5M | 0,05 | 60.965 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $1.5M | 0,05 | 7.502 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $1.5M | 0,05 | 8.129 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $1.4M | 0,05 | 33.522 | EC | US |
| SMURFIT WESTROCK PLC | — | $1.4M | 0,05 | 34.810 | EC | IE |
| ALBEMARLE CORP | 012653101 | $1.4M | 0,05 | 8.067 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $1.4M | 0,05 | 18.529 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $1.4M | 0,05 | 5.088 | EC | US |
| VERALTO CORP | 92338C103 | $1.4M | 0,05 | 16.696 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $1.3M | 0,05 | 8.561 | EC | US |
| KEYCORP | 493267108 | $1.3M | 0,05 | 61.613 | EC | US |
| GENERAL MILLS INC | 370334104 | $1.3M | 0,05 | 38.269 | EC | US |
| FORTIVE CORP | 34959J108 | $1.3M | 0,05 | 21.748 | EC | US |
| AMCOR PLC | — | $1.2M | 0,04 | 31.825 | EC | JE |
| GLOBAL PAYMENTS INC | 37940X102 | $1.2M | 0,04 | 16.152 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1.2M | 0,04 | 38.662 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $1.2M | 0,04 | 50.493 | EC | US |
| MODERNA INC | 60770K107 | $1.2M | 0,04 | 25.627 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.2M | 0,04 | 10.685 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $1.2M | 0,04 | 47.806 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $1.2M | 0,04 | 17.451 | EC | NL |
| BUNGE GLOBAL SA | — | $1.2M | 0,04 | 9.418 | EC | CH |
| PTC INC | 69370C100 | $1.1M | 0,04 | 8.105 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $1.1M | 0,04 | 4.037 | EC | US |
| BEST BUY CO INC | 086516101 | $1.1M | 0,04 | 14.385 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $1.1M | 0,04 | 13.474 | EC | US |
| APTIV PLC | — | $1.1M | 0,04 | 16.273 | EC | JE |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.1M | 0,04 | 48.077 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $1.1M | 0,04 | 9.690 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $1.1M | 0,04 | 2.169 | EC | US |
| IDEX CORP | 45167R104 | $1.1M | 0,04 | 5.083 | EC | US |
| BALL CORP | 058498106 | $1.1M | 0,04 | 19.269 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.0M | 0,04 | 20.621 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.0M | 0,04 | 53.682 | EC | US |
| NORDSON CORP | 655663102 | $1000K | 0,04 | 3.480 | EC | US |
| INVESCO LTD | — | $983K | 0,04 | 34.548 | EC | BM |
| APA CORP | 03743Q108 | $981K | 0,04 | 26.923 | EC | US |
| GEN DIGITAL INC | 668771108 | $966K | 0,04 | 37.466 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $955K | 0,03 | 12.342 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $947K | 0,03 | 7.899 | EC | US |
| ASSURANT INC | 04621X108 | $943K | 0,03 | 3.791 | EC | US |
| RALPH LAUREN CORP | 751212101 | $938K | 0,03 | 2.577 | EC | US |
| AVERY DENNISON CORP | 053611109 | $919K | 0,03 | 5.777 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $872K | 0,03 | 18.406 | EC | US |
| ALLEGION PLC | — | $853K | 0,03 | 6.556 | EC | IE |
| EVEREST GROUP LTD | — | $851K | 0,03 | 2.625 | EC | BM |
| STANLEY BLACK & DECKER INC | 854502101 | $823K | 0,03 | 10.361 | 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 |