DBX ETF Trust (SNPV)
Керуюча компанія · XCBO · Серія S000077074 · Переглянути на SEC EDGAR ↗
- Чисті активи
- $230.3M
- Власність
- 82
- Станом на
- 29 травня 2026 р.
- Вага топ-10 активів
- 30,09%
- Ефективна кількість позицій
- 53,2
- Позиції понад 1%
- 41
На цій сторінці
Потоки фондів (за даними SEC)
- Минулий місяць (Тра 2026)
- +$33.5M
- Квартал, що закінчується Тра 2026
- +$96.4M
- Останні 12 місяців
- +$205.5M
Чер 2025 – Тра 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.
Повний склад 82 холдинги
| Назва | CUSIP | Вартість | % | Баланс | Категорія | Країна |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $13.2M | 5,73 | 25 578 | EC | US |
| INTEL CORP | 458140100 | $8.4M | 3,67 | 73 608 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $7.5M | 3,24 | 61 931 | EC | US |
| CATERPILLAR INC | 149123101 | $6.4M | 2,78 | 7 311 | EC | US |
| ABBVIE INC | 00287Y109 | $6.0M | 2,62 | 27 726 | EC | US |
| ORACLE CORP | 68389X105 | $6.0M | 2,60 | 26 537 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $5.6M | 2,44 | 35 831 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.4M | 2,35 | 14 245 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $5.4M | 2,33 | 104 084 | EC | US |
| CHEVRON CORP | 166764100 | $5.4M | 2,33 | 29 400 | EC | US |
| GE Aerospace | 369604301 | $5.3M | 2,32 | 16 485 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $4.8M | 2,10 | 4 705 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $4.8M | 2,08 | 60 638 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $4.6M | 2,01 | 38 898 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $4.4M | 1,90 | 14 706 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $4.4M | 1,89 | 14 240 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.3M | 1,88 | 24 470 | EC | US |
| QUALCOMM INC | 747525103 | $4.2M | 1,82 | 16 723 | EC | US |
| MORGAN STANLEY | 617446448 | $3.9M | 1,70 | 18 836 | EC | US |
| RTX CORP | 75513E101 | $3.8M | 1,64 | 21 081 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $3.8M | 1,63 | 48 492 | EC | US |
| LINDE PLC | — | $3.6M | 1,58 | 7 331 | EC | IE |
| CITIGROUP INC | 172967424 | $3.4M | 1,50 | 27 381 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.2M | 1,38 | 66 310 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.1M | 1,36 | 11 185 | EC | US |
| PEPSICO INC | 713448108 | $3.1M | 1,34 | 21 354 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.9M | 1,26 | 5 900 | EC | US |
| AMGEN INC | 031162100 | $2.8M | 1,24 | 8 457 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $2.8M | 1,23 | 32 646 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.8M | 1,23 | 12 282 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.8M | 1,23 | 27 813 | EC | US |
| SALESFORCE INC | 79466L302 | $2.8M | 1,22 | 14 751 | EC | US |
| AT&T INC | 00206R102 | $2.7M | 1,18 | 109 427 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.7M | 1,16 | 8 418 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2.6M | 1,13 | 19 404 | EC | US |
| UNION PACIFIC CORP | 907818108 | $2.4M | 1,06 | 9 325 | EC | US |
| BLACKROCK INC | 09290D101 | $2.4M | 1,03 | 2 271 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.4M | 1,03 | 5 582 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $2.4M | 1,03 | 9 930 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $2.3M | 1,01 | 27 271 | EC | US |
| PFIZER INC | 717081103 | $2.3M | 1,01 | 89 150 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $2.3M | 1,00 | 26 248 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $2.2M | 0,95 | 19 178 | EC | US |
| DEERE & COMPANY | 244199105 | $2.1M | 0,93 | 3 965 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.1M | 0,92 | 12 601 | EC | US |
| SERVICENOW INC | 81762P102 | $2.0M | 0,89 | 16 457 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.9M | 0,82 | 8 780 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.8M | 0,80 | 9 792 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $1.8M | 0,79 | 26 246 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.8M | 0,79 | 31 899 | EC | US |
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Розбивка за секторами
Technology
23,5%
Healthcare
16,0%
Industrials
13,4%
Financial Services
8,7%
Consumer Staples
6,6%
Financials
6,6%
Consumer Discretionary
3,9%
Energy
3,3%
Telecommunication
3,2%
Communications
3,2%
Utilities
2,6%
Communication Services
1,8%
Retail
1,2%
Logistics & Transportation
1,1%
Real Estate
1,1%
Consumer products
0,5%
Інше/Невідоме
3,1%
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