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 |
|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $375K | 0.12 | 2345 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $374K | 0.12 | 1900 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $373K | 0.12 | 662 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $372K | 0.12 | 2578 | EC | US |
| KENVUE INC | 49177J102 | $370K | 0.12 | 21401 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $370K | 0.12 | 3921 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $367K | 0.12 | 2708 | EC | US |
| DELTA AIR LINES INC | 247361702 | $366K | 0.12 | 4443 | EC | US |
| SYSCO CORP | 871829107 | $364K | 0.12 | 4799 | EC | US |
| VICI PROPERTIES INC | 925652109 | $362K | 0.12 | 12825 | EC | US |
| DEXCOM INC | 252131107 | $359K | 0.12 | 4872 | EC | US |
| BIOGEN INC | 09062X103 | $357K | 0.12 | 1823 | EC | US |
| GLOBALFOUNDRIES INC | — | $356K | 0.12 | 4446 | EC | KY |
| CIGNA GROUP (THE) | 125523100 | $355K | 0.12 | 1279 | EC | US |
| D.R. HORTON INC | 23331A109 | $355K | 0.12 | 2411 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $348K | 0.12 | 1077 | EC | US |
| MOODY'S CORP | 615369105 | $346K | 0.12 | 764 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $345K | 0.11 | 2345 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $343K | 0.11 | 1213 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $343K | 0.11 | 1768 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $342K | 0.11 | 3579 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $341K | 0.11 | 1680 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $341K | 0.11 | 1128 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $339K | 0.11 | 582 | EC | US |
| DBX ETF Trust | 23306X605 | $336K | 0.11 | 7500 | EC | US |
| KKR & CO. INC | 48251W104 | $336K | 0.11 | 3498 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $334K | 0.11 | 3423 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $332K | 0.11 | 5072 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $332K | 0.11 | 1733 | EC | US |
| CENCORA INC | 03073E105 | $331K | 0.11 | 1229 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $331K | 0.11 | 1812 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $328K | 0.11 | 1123 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $318K | 0.11 | 3818 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $318K | 0.11 | 1165 | EC | US |
| COPART INC | 217204106 | $315K | 0.10 | 9598 | EC | US |
| CINTAS CORP | 172908105 | $310K | 0.10 | 1809 | EC | US |
| FORD MOTOR CO | 345370860 | $305K | 0.10 | 17476 | EC | US |
| CBRE GROUP INC | 12504L109 | $301K | 0.10 | 2404 | EC | US |
| AIRBNB INC | 009066101 | $300K | 0.10 | 2249 | EC | US |
| AON PLC | — | $296K | 0.10 | 937 | EC | IE |
| PACKAGING CORP OF AMERICA | 695156109 | $295K | 0.10 | 1346 | EC | US |
| DOVER CORP | 260003108 | $292K | 0.10 | 1383 | EC | US |
| PULTEGROUP INC | 745867101 | $292K | 0.10 | 2470 | EC | US |
| ZOETIS INC | 98978V103 | $292K | 0.10 | 3754 | EC | US |
| RESMED INC | 761152107 | $291K | 0.10 | 1527 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $290K | 0.10 | 10742 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $289K | 0.10 | 763 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $289K | 0.10 | 1585 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $288K | 0.10 | 5972 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $283K | 0.09 | 2507 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IMF Invesco Actively Managed Exch... | $301.1M |
| HTAB Hartford Funds Exchange-Trade... | $301.7M |
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-... | $304.0M |
| GNOV First Trust Exchange-Traded F... | $304.6M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded F... | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |
| IONX Tidal Trust II | $296.8M |
| BSMQ Invesco Exchange-Traded Self-... | $294.8M |