DBX ETF Trust (USNZ)
管理公司 · ARCX · 系列 S000076557 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $301.0M
- 持仓
- 308
- 截至
- 2026年5月29日
- 前十大持仓权重
- 45.97%
- 有效持仓数量
- 33.2
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$5.9M
- 截至五月 2026的季度
- -$11.2M
- 过去12个月
- +$197K
六月 2025 – 五月 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.
完整构成 308 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MCDONALD'S CORP | 580135101 | $933K | 0.31 | 3341 | EC | US |
| PFIZER INC | 717081103 | $925K | 0.31 | 35334 | EC | US |
| WELLTOWER INC | 95040Q104 | $901K | 0.30 | 4390 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $899K | 0.30 | 2848 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $892K | 0.30 | 1220 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $878K | 0.29 | 8621 | EC | US |
| PROLOGIS INC | 74340W103 | $871K | 0.29 | 6074 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $862K | 0.29 | 2029 | EC | US |
| AT&T INC | 00206R102 | $853K | 0.28 | 34377 | EC | US |
| SALESFORCE INC | 79466L302 | $841K | 0.28 | 4399 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $839K | 0.28 | 9797 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $830K | 0.28 | 2622 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $825K | 0.27 | 11712 | EC | US |
| ARM HOLDINGS PLC | 042068205 | $824K | 0.27 | 2331 | EC | GB |
| DEERE & COMPANY | 244199105 | $805K | 0.27 | 1484 | EC | US |
| EQUINIX INC | 29444U700 | $785K | 0.26 | 735 | EC | US |
| BLACKROCK INC | 09290D101 | $782K | 0.26 | 747 | EC | US |
| CVS HEALTH CORP | 126650100 | $775K | 0.26 | 8514 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $765K | 0.25 | 13374 | EC | US |
| APPLOVIN CORP | 03831W108 | $761K | 0.25 | 1242 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $732K | 0.24 | 1636 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $710K | 0.24 | 8127 | EC | US |
| DANAHER CORP | 235851102 | $705K | 0.23 | 3861 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $688K | 0.23 | 439 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $686K | 0.23 | 3201 | EC | US |
| STRYKER CORP | 863667101 | $676K | 0.22 | 2217 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $654K | 0.22 | 3904 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $650K | 0.22 | 3476 | EC | US |
| FEDEX CORP | 31428X106 | $637K | 0.21 | 1546 | EC | US |
| SERVICENOW INC | 81762P102 | $636K | 0.21 | 5110 | EC | US |
| S&P GLOBAL INC | 78409V104 | $625K | 0.21 | 1474 | EC | US |
| MEDTRONIC PLC | — | $600K | 0.20 | 8130 | EC | IE |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $600K | 0.20 | 1773 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $599K | 0.20 | 2835 | EC | US |
| MCKESSON CORP | 58155Q103 | $584K | 0.19 | 786 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $576K | 0.19 | 9416 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $573K | 0.19 | 3014 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $572K | 0.19 | 5360 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $569K | 0.19 | 4718 | EC | US |
| ACCENTURE PLC | — | $563K | 0.19 | 3012 | EC | IE |
| SIMON PROPERTY GROUP INC | 828806109 | $553K | 0.18 | 2701 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $553K | 0.18 | 326 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $544K | 0.18 | 6258 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $539K | 0.18 | 1337 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $533K | 0.18 | 1711 | EC | CH |
| STARBUCKS CORP | 855244109 | $533K | 0.18 | 5373 | EC | US |
| ADOBE INC | 00724F101 | $532K | 0.18 | 2054 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $529K | 0.18 | 2814 | EC | US |
| NETAPP INC | 64110D104 | $524K | 0.17 | 3006 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $520K | 0.17 | 5766 | EC | US |
行业细分
Technology
41.7%
Communication Services
11.3%
Health Care
10.3%
Retail
6.0%
Financial Services
5.4%
Financials
4.1%
Industrials
3.8%
Consumer Discretionary
3.8%
Real Estate
3.0%
Consumer products
1.6%
Consumer Staples
1.6%
Communications
1.4%
Utilities
1.0%
Materials
0.8%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
其他/未映射
2.8%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $614294 | 99.83% | 12999 | 股份 | 2026年6月30日 |
| UBS Group AG | $709 | 0.12% | 15 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $334 | 0.05% | 7059 | 股份 | 2026年6月30日 |
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