DBX ETF Trust (USCA)
管理公司 · ARCX · 系列 S000079909 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.3B
- 持仓
- 408
- 截至
- 2026年5月29日
- 前十大持仓权重
- 45.93%
- 有效持仓数量
- 34.5
- 持仓高于 1%
- 14
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$13.4M
- 截至五月 2026的季度
- +$184.2M
- 过去12个月
- -$191.0M
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 408 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $294.9M | 9.07 | 1396766 | EC | US |
| APPLE INC | 037833100 | $277.2M | 8.52 | 888137 | EC | US |
| MICROSOFT CORP | 594918104 | $192.3M | 5.91 | 427047 | EC | US |
| AMAZON.COM INC | 023135106 | $157.9M | 4.86 | 583552 | EC | US |
| ALPHABET INC | 02079K305 | $133.9M | 4.12 | 352038 | EC | US |
| BROADCOM INC | 11135F101 | $121.2M | 3.73 | 271192 | EC | US |
| ALPHABET INC | 02079K107 | $105.4M | 3.24 | 279988 | EC | US |
| META PLATFORMS INC | 30303M102 | $83.7M | 2.57 | 132408 | EC | US |
| TESLA INC | 88160R101 | $73.9M | 2.27 | 169688 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $53.5M | 1.65 | 48427 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $50.7M | 1.56 | 98295 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $36.3M | 1.12 | 121287 | EC | US |
| VISA INC | 92826C839 | $33.1M | 1.02 | 101353 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $32.7M | 1.01 | 145211 | EC | US |
| WALMART INC | 931142103 | $30.6M | 0.94 | 264383 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $28.7M | 0.88 | 238163 | EC | US |
| MASTERCARD INC | 57636Q104 | $24.4M | 0.75 | 49366 | EC | US |
| ABBVIE INC | 00287Y109 | $23.2M | 0.71 | 106644 | EC | US |
| NETFLIX INC | 64110L106 | $21.8M | 0.67 | 253879 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $20.8M | 0.64 | 54727 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $20.6M | 0.63 | 131322 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $20.1M | 0.62 | 140133 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $19.0M | 0.59 | 60058 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $18.5M | 0.57 | 233559 | EC | US |
| CATERPILLAR INC | 149123101 | $18.4M | 0.57 | 21031 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $18.2M | 0.56 | 125292 | EC | US |
| LAM RESEARCH CORP | 512807306 | $18.1M | 0.56 | 56782 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $17.7M | 0.54 | 149077 | EC | US |
| ORACLE CORP | 68389X105 | $17.6M | 0.54 | 78030 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $16.6M | 0.51 | 17106 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $16.2M | 0.50 | 36086 | EC | US |
| QUALCOMM INC | 747525103 | $16.1M | 0.50 | 64323 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $15.8M | 0.49 | 306957 | EC | US |
| GE AEROSPACE | 369604301 | $15.4M | 0.47 | 47533 | EC | US |
| KLA CORP | 482480100 | $15.3M | 0.47 | 7961 | EC | US |
| INTEL CORP | 458140100 | $15.3M | 0.47 | 133238 | EC | US |
| LINDE PLC | — | $13.9M | 0.43 | 27949 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $13.8M | 0.42 | 48899 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $13.8M | 0.42 | 13410 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $13.0M | 0.40 | 13551 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $12.6M | 0.39 | 42426 | EC | US |
| ANALOG DEVICES INC | 032654105 | $12.2M | 0.37 | 29429 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $12.0M | 0.37 | 252012 | EC | US |
| MCDONALD'S CORP | 580135101 | $12.0M | 0.37 | 42836 | EC | US |
| PEPSICO INC | 713448108 | $11.9M | 0.37 | 82419 | EC | US |
| MORGAN STANLEY | 617446448 | $11.1M | 0.34 | 53598 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $11.0M | 0.34 | 22413 | EC | US |
| AMGEN INC | 031162100 | $10.9M | 0.34 | 32494 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $10.9M | 0.34 | 125741 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $10.5M | 0.32 | 51411 | EC | US |
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行业细分
Technology
38.0%
Communication Services
11.3%
Healthcare
8.8%
Retail
7.6%
Industrials
6.9%
Financial Services
5.5%
Consumer Discretionary
4.2%
Financials
3.0%
Energy
1.8%
Real Estate
1.8%
Utilities
1.7%
Communications
1.6%
Consumer Staples
1.5%
Consumer products
1.0%
Telecommunication
0.9%
Materials
0.8%
Logistics & Transportation
0.2%
Packaging
0.1%
其他/未映射
3.3%
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 |
|---|---|---|---|---|---|
| Bank of Finland | $475787422 | 99.30% | 10853558 | 股份 | 2026年6月30日 |
| Ilmarinen Mutual Pension Insurance Co | $2521320 | 0.53% | 57515806 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413383 | 0.09% | 9430 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $241717 | 0.05% | 5514 | 股份 | 2026年6月30日 |
| Bank of Italy | $82164 | 0.02% | 1874310 | 股份 | 2026年6月30日 |
| DEUTSCHE BANK AG\ | $43840 | 0.01% | 1000 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $33099 | 0.01% | 755 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $175 | 0.00% | 4 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $75 | 0.00% | 1 | 股份 | 2026年6月30日 |
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