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 |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $10.5M | 0.32 | 10496251 | STIV | US |
| AT&T INC | 00206R102 | $10.4M | 0.32 | 420974 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $10.4M | 0.32 | 65002 | EC | US |
| CHEVRON CORP | 166764100 | $10.2M | 0.32 | 56155 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $10.1M | 0.31 | 32041 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $10.1M | 0.31 | 74838 | EC | US |
| UNION PACIFIC CORP | 907818108 | $9.4M | 0.29 | 35782 | EC | US |
| EATON CORP PLC | — | $9.4M | 0.29 | 23389 | EC | IE |
| BLACKROCK INC | 09290D101 | $9.3M | 0.29 | 8896 | EC | US |
| SALESFORCE INC | 79466L302 | $9.2M | 0.28 | 48099 | EC | US |
| PFIZER INC | 717081103 | $9.0M | 0.28 | 342969 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $8.8M | 0.27 | 9973 | EC | IE |
| WELLTOWER INC | 95040Q104 | $8.7M | 0.27 | 42486 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $8.7M | 0.27 | 99570 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $8.4M | 0.26 | 15815 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $8.2M | 0.25 | 80114 | EC | US |
| PROLOGIS INC | 74340W103 | $8.1M | 0.25 | 56192 | EC | US |
| GE VERNOVA INC | 36828A101 | $8.0M | 0.24 | 8227 | EC | US |
| DEERE & COMPANY | 244199105 | $7.9M | 0.24 | 14655 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $7.9M | 0.24 | 47210 | EC | US |
| SERVICENOW INC | 81762P102 | $7.8M | 0.24 | 63070 | EC | US |
| S&P GLOBAL INC | 78409V104 | $7.7M | 0.24 | 18267 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $7.6M | 0.23 | 107447 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $7.2M | 0.22 | 92377 | EC | US |
| NEWMONT CORP | 651639106 | $7.2M | 0.22 | 65125 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $7.0M | 0.22 | 123111 | EC | US |
| DANAHER CORP | 235851102 | $7.0M | 0.22 | 38393 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $6.9M | 0.21 | 16338 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $6.9M | 0.21 | 29157 | EC | US |
| ACCENTURE PLC | — | $6.9M | 0.21 | 37021 | EC | IE |
| VERTIV HOLDINGS COMPANY | 92537N108 | $6.9M | 0.21 | 21927 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $6.9M | 0.21 | 15327 | EC | US |
| STARBUCKS CORP | 855244109 | $6.8M | 0.21 | 68697 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $6.7M | 0.21 | 78748 | EC | US |
| CORNING INC | 219350105 | $6.5M | 0.20 | 35917 | EC | US |
| CITIGROUP INC | 172967424 | $6.5M | 0.20 | 51423 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $6.4M | 0.20 | 9043 | EC | US |
| ADOBE INC | 00724F101 | $6.3M | 0.19 | 24357 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $6.2M | 0.19 | 16653 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $6.0M | 0.19 | 13356 | EC | IE |
| CME GROUP INC | 12572Q105 | $6.0M | 0.18 | 21887 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $5.7M | 0.18 | 13630 | EC | US |
| T-MOBILE US INC | 872590104 | $5.6M | 0.17 | 29884 | EC | US |
| INTUIT INC | 461202103 | $5.5M | 0.17 | 16680 | EC | US |
| AMPHENOL CORP | 032095101 | $5.5M | 0.17 | 37067 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $5.4M | 0.17 | 24264 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $5.3M | 0.16 | 18554 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.3M | 0.16 | 58559 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $5.3M | 0.16 | 28109 | EC | US |
| BLACKSTONE INC | 09260D107 | $5.2M | 0.16 | 44733 | EC | US |
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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