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 |
|---|---|---|---|---|---|---|
| PACCAR INC | 693718108 | $282K | 0.09 | 2552 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $281K | 0.09 | 238 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $280K | 0.09 | 3956 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $279K | 0.09 | 3136 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $277K | 0.09 | 4438 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $275K | 0.09 | 2395 | EC | US |
| SNAP-ON INC | 833034101 | $275K | 0.09 | 740 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $273K | 0.09 | 2119 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $271K | 0.09 | 3290 | EC | US |
| NUCOR CORP | 670346105 | $266K | 0.09 | 1062 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $263K | 0.09 | 1307 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $263K | 0.09 | 516 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $262K | 0.09 | 10914 | EC | US |
| STERIS PLC | — | $262K | 0.09 | 1230 | EC | IE |
| AFLAC INC | 001055102 | $260K | 0.09 | 2310 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $256K | 0.08 | 1267 | EC | US |
| NVR INC | 62944T105 | $250K | 0.08 | 41 | EC | US |
| AUTODESK INC | 052769106 | $249K | 0.08 | 1077 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $247K | 0.08 | 3868 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $244K | 0.08 | 934 | EC | US |
| MSCI INC | 55354G100 | $242K | 0.08 | 383 | EC | US |
| STRATEGY INC | 594972408 | $230K | 0.08 | 1446 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $226K | 0.08 | 1099 | EC | US |
| BLOCK INC | 852234103 | $224K | 0.07 | 2962 | EC | US |
| STATE STREET CORP | 857477103 | $223K | 0.07 | 1434 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $223K | 0.07 | 4980 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $223K | 0.07 | 6992 | EC | US |
| NASDAQ INC | 631103108 | $220K | 0.07 | 2376 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $220K | 0.07 | 1162 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $219K | 0.07 | 2516 | EC | US |
| DOLLAR TREE INC | 256746108 | $218K | 0.07 | 1875 | EC | US |
| LENNAR CORP | 526057104 | $218K | 0.07 | 2430 | EC | US |
| GENERAL MILLS INC | 370334104 | $214K | 0.07 | 6333 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $211K | 0.07 | 2137 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $211K | 0.07 | 940 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $210K | 0.07 | 2823 | EC | US |
| METLIFE INC | 59156R108 | $196K | 0.07 | 2375 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $195K | 0.06 | 4127 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $194K | 0.06 | 1479 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $193K | 0.06 | 4501 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $188K | 0.06 | 564 | EC | US |
| CENTENE CORP | 15135B101 | $187K | 0.06 | 3130 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $181K | 0.06 | 405 | EC | US |
| WORKDAY INC | 98138H101 | $173K | 0.06 | 1186 | EC | US |
| PAYCHEX INC | 704326107 | $169K | 0.06 | 1742 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $165K | 0.05 | 1625 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $163K | 0.05 | 986 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $161K | 0.05 | 1266 | EC | US |
| FISERV INC | 337738108 | $160K | 0.05 | 2833 | EC | US |
| ROBLOX CORP | 771049103 | $159K | 0.05 | 3368 | 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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