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 |
|---|---|---|---|---|---|---|
| FORTINET INC | 34959E109 | $5.2M | 0.16 | 37916 | EC | US |
| SYNOPSYS INC | 871607107 | $5.2M | 0.16 | 10978 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $5.2M | 0.16 | 13256 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $5.2M | 0.16 | 27645 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $5.1M | 0.16 | 24280 | EC | US |
| CSX CORP | 126408103 | $5.1M | 0.16 | 112148 | EC | US |
| SNOWFLAKE INC | 833445109 | $5.1M | 0.16 | 19805 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $5.0M | 0.16 | 34156 | EC | US |
| NXP SEMICONDUCTORS NV | — | $5.0M | 0.15 | 15517 | EC | NL |
| MARRIOTT INTERNATIONAL INC | 571903202 | $5.0M | 0.15 | 13191 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $4.9M | 0.15 | 36909 | EC | IE |
| CIENA CORP | 171779309 | $4.9M | 0.15 | 8527 | EC | US |
| SLB LTD | 806857108 | $4.9M | 0.15 | 90496 | EC | CW |
| CHUBB LTD (SWITZERLAND) | — | $4.9M | 0.15 | 15796 | EC | CH |
| EMERSON ELECTRIC COMPANY | 291011104 | $4.9M | 0.15 | 33892 | EC | US |
| 3M COMPANY | 88579Y101 | $4.9M | 0.15 | 31756 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $4.8M | 0.15 | 5708 | EC | US |
| EQUINIX INC | 29444U700 | $4.8M | 0.15 | 4473 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $4.7M | 0.15 | 77292 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $4.7M | 0.14 | 2752 | EC | US |
| DATADOG INC | 23804L103 | $4.7M | 0.14 | 18819 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $4.6M | 0.14 | 29046 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $4.5M | 0.14 | 13801 | EC | US |
| CLOUDFLARE INC | 18915M107 | $4.5M | 0.14 | 18691 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $4.5M | 0.14 | 2873 | EC | US |
| CRH PLC | — | $4.4M | 0.13 | 40360 | EC | IE |
| MEDTRONIC PLC | — | $4.4M | 0.13 | 59317 | EC | IE |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $4.3M | 0.13 | 31069 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $4.3M | 0.13 | 89603 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $4.3M | 0.13 | 14171 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $4.3M | 0.13 | 45262 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $4.2M | 0.13 | 36856 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $4.1M | 0.13 | 45956 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $4.1M | 0.13 | 13545 | EC | US |
| MOODY'S CORP | 615369105 | $4.1M | 0.13 | 9082 | EC | US |
| MCKESSON CORP | 58155Q103 | $4.1M | 0.13 | 5541 | EC | US |
| CUMMINS INC | 231021106 | $4.0M | 0.12 | 6243 | EC | US |
| COMCAST CORP | 20030N101 | $4.0M | 0.12 | 162258 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $4.0M | 0.12 | 19592 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $3.9M | 0.12 | 55292 | EC | US |
| ECOLAB INC | 278865100 | $3.9M | 0.12 | 15316 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $3.9M | 0.12 | 2129 | EC | US |
| AON PLC | — | $3.9M | 0.12 | 12264 | EC | IE |
| MONSTER BEVERAGE CORP | 61174X109 | $3.9M | 0.12 | 43838 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $3.8M | 0.12 | 59804 | EC | US |
| TE CONNECTIVITY PLC | — | $3.8M | 0.12 | 17688 | EC | IE |
| UNITED RENTALS INC | 911363109 | $3.8M | 0.12 | 3789 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $3.7M | 0.12 | 17467 | EC | US |
| RTX CORP | 75513E101 | $3.7M | 0.12 | 20822 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $3.7M | 0.11 | 4290 | 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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