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 |
|---|---|---|---|---|---|---|
| PROGRESSIVE CORP (THE) | 743315103 | $517K | 0.17 | 2717 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $514K | 0.17 | 5432 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $514K | 0.17 | 1371 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $511K | 0.17 | 1681 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $491K | 0.16 | 3828 | EC | US |
| ECOLAB INC | 278865100 | $490K | 0.16 | 1914 | EC | US |
| TE CONNECTIVITY PLC | — | $489K | 0.16 | 2291 | EC | IE |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $486K | 0.16 | 3489 | EC | US |
| CME GROUP INC | 12572Q105 | $486K | 0.16 | 1778 | EC | US |
| EBAY INC | 278642103 | $482K | 0.16 | 4415 | EC | US |
| REALTY INCOME CORP | 756109104 | $481K | 0.16 | 7857 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $472K | 0.16 | 2097 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $471K | 0.16 | 1044 | EC | IE |
| FASTENAL COMPANY | 311900104 | $471K | 0.16 | 10649 | EC | US |
| PUBLIC STORAGE | 74460D109 | $467K | 0.16 | 1539 | EC | US |
| CRH PLC | — | $465K | 0.15 | 4276 | EC | IE |
| CORTEVA INC | 22052L104 | $465K | 0.15 | 5940 | EC | US |
| SYNOPSYS INC | 871607107 | $453K | 0.15 | 952 | EC | US |
| FORTINET INC | 34959E109 | $451K | 0.15 | 3268 | EC | US |
| INTUIT INC | 461202103 | $449K | 0.15 | 1354 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $449K | 0.15 | 730 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $448K | 0.15 | 9279 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $448K | 0.15 | 5178 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $445K | 0.15 | 2007 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $442K | 0.15 | 1124 | EC | US |
| COMCAST CORP | 20030N101 | $441K | 0.15 | 17737 | EC | US |
| T-MOBILE US INC | 872590104 | $434K | 0.14 | 2316 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $432K | 0.14 | 2925 | EC | US |
| WATERS CORP | 941848103 | $431K | 0.14 | 1124 | EC | US |
| TARGET CORP | 87612E106 | $427K | 0.14 | 3360 | EC | US |
| VENTAS INC | 92276F100 | $423K | 0.14 | 5013 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $422K | 0.14 | 9151 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $418K | 0.14 | 1852 | EC | US |
| CROWN CASTLE INC | 22822V101 | $418K | 0.14 | 4567 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $417K | 0.14 | 1110 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $417K | 0.14 | 1885 | EC | US |
| SNOWFLAKE INC | 833445109 | $414K | 0.14 | 1621 | EC | US |
| DATADOG INC | 23804L103 | $409K | 0.14 | 1654 | EC | US |
| GARMIN LTD | — | $408K | 0.14 | 1746 | EC | CH |
| NIKE INC | 654106103 | $408K | 0.14 | 8818 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $405K | 0.13 | 3024 | EC | IE |
| AUTOZONE INC | 053332102 | $402K | 0.13 | 137 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $402K | 0.13 | 401671 | STIV | US |
| DOORDASH INC | 25809K105 | $400K | 0.13 | 2511 | EC | US |
| W.W. GRAINGER INC | 384802104 | $395K | 0.13 | 320 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $393K | 0.13 | 790 | EC | LU |
| KEURIG DR PEPPER INC | 49271V100 | $391K | 0.13 | 13020 | EC | US |
| ROYALTY PHARMA PLC | — | $390K | 0.13 | 6987 | EC | GB |
| CLOUDFLARE INC | 18915M107 | $389K | 0.13 | 1608 | EC | US |
| US BANCORP | 902973304 | $383K | 0.13 | 6984 | 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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