DBX ETF Trust (SNPG)
管理公司 · XCBO · 系列 S000077073 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $13.4M
- 持仓
- 87
- 截至
- 2026年5月29日
- 前十大持仓权重
- 53.93%
- 有效持仓数量
- 25.1
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$3.2M
- 截至五月 2026的季度
- -$504K
- 过去12个月
- -$6.2M
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 87 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 101137107 | $52K | 0.38 | 1068 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $48K | 0.36 | 86 | EC | US |
| STRYKER CORP | 863667101 | $48K | 0.35 | 156 | EC | US |
| TE CONNECTIVITY PLC | — | $47K | 0.35 | 218 | EC | IE |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $42K | 0.31 | 479 | EC | US |
| EBAY INC | 278642103 | $39K | 0.29 | 360 | EC | US |
| CARNIVAL CORP LTD | — | $39K | 0.29 | 1382 | EC | BM |
| UNITED RENTALS INC | 911363109 | $38K | 0.28 | 38 | EC | US |
| MOODY'S CORP | 615369105 | $36K | 0.27 | 79 | EC | US |
| FIRST SOLAR INC | 336433107 | $35K | 0.26 | 115 | EC | US |
| AUTOZONE INC | 053332102 | $35K | 0.26 | 12 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $34K | 0.25 | 265 | EC | US |
| TAPESTRY INC | 876030107 | $32K | 0.24 | 218 | EC | US |
| AUTODESK INC | 052769106 | $31K | 0.23 | 135 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $30K | 0.22 | 66 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $28K | 0.21 | 126 | EC | US |
| MSCI INC | 55354G100 | $26K | 0.19 | 41 | EC | US |
| JABIL INC | 466313103 | $25K | 0.19 | 69 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $25K | 0.18 | 287 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $25K | 0.18 | 24768 | STIV | US |
| ULTA BEAUTY INC | 90384S303 | $24K | 0.18 | 48 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $23K | 0.17 | 114 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $22K | 0.16 | 97 | EC | US |
| YUM! BRANDS INC | 988498101 | $22K | 0.16 | 146 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $19K | 0.14 | 57 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $16K | 0.12 | 325 | EC | US |
| RESMED INC | 761152107 | $16K | 0.12 | 86 | EC | US |
| DEXCOM INC | 252131107 | $16K | 0.12 | 211 | EC | US |
| WORKDAY INC | 98138H101 | $15K | 0.11 | 101 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $14K | 0.10 | 79 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $12K | 0.09 | 10 | EC | US |
| FOX CORP | 35137L105 | $9K | 0.07 | 142 | EC | US |
| SPDR SERIES TRUST | 78464A409 | $8K | 0.06 | 65 | EC | US |
| ALLEGION PLC | — | $7K | 0.05 | 50 | EC | IE |
| FOX CORP | 35137L204 | $6K | 0.04 | 101 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $5K | 0.04 | 274 | EC | BM |
| CHICAGO MERCANTILE EXCHANGE | — | $4K | 0.03 | 1 | DE | US |
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行业细分
Technology
36.4%
Health Care
13.0%
Communication Services
12.5%
Industrials
11.9%
Financial Services
10.8%
Communications
3.2%
Consumer Discretionary
3.1%
Retail
1.5%
Real Estate
1.1%
Materials
1.0%
Consumer Staples
1.0%
Utilities
0.5%
Financials
0.5%
其他/未映射
3.6%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $277694 | 48.75% | 4500 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $233000 | 40.90% | 3768 | 股份 | 2026年6月30日 |
| UBS Group AG | $33570 | 5.89% | 544 | 股份 | 2026年6月30日 |
| Glassman Wealth Services | $16662 | 2.92% | 270 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $7735 | 1.36% | 125 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $555 | 0.10% | 9 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $309 | 0.05% | 5 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $72 | 0.01% | 1 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $62 | 0.01% | 1 | 股份 | 2026年6月30日 |
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