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 |
|---|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $2.3M | 0.07 | 11625 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $2.3M | 0.07 | 77823 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $2.3M | 0.07 | 17042 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $2.3M | 0.07 | 51535 | EC | US |
| ROSS STORES INC | 778296103 | $2.3M | 0.07 | 9940 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $2.3M | 0.07 | 8293 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $2.3M | 0.07 | 17929 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.3M | 0.07 | 51926 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.3M | 0.07 | 26332 | EC | US |
| WATERS CORP | 941848103 | $2.3M | 0.07 | 5928 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $2.2M | 0.07 | 18554 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2.2M | 0.07 | 7874 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $2.2M | 0.07 | 11129 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $2.2M | 0.07 | 34007 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.2M | 0.07 | 17144 | EC | US |
| PG&E CORP | 69331C108 | $2.2M | 0.07 | 132777 | EC | US |
| PUBLIC STORAGE | 74460D109 | $2.2M | 0.07 | 7130 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $2.2M | 0.07 | 1715 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.2M | 0.07 | 16162 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $2.1M | 0.07 | 10645 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $2.1M | 0.07 | 8640 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.1M | 0.07 | 5251 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $2.1M | 0.06 | 3625 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.1M | 0.06 | 6310 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2.1M | 0.06 | 52770 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $2.0M | 0.06 | 7705 | EC | US |
| KENVUE INC | 49177J102 | $2.0M | 0.06 | 115563 | EC | US |
| ZOETIS INC | 98978V103 | $2.0M | 0.06 | 25360 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $2.0M | 0.06 | 20015 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $1.9M | 0.06 | 71034 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.9M | 0.06 | 33461 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $1.9M | 0.06 | 12874 | EC | US |
| PAYCHEX INC | 704326107 | $1.9M | 0.06 | 19450 | EC | US |
| TAPESTRY INC | 876030107 | $1.9M | 0.06 | 12858 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.9M | 0.06 | 6404 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.9M | 0.06 | 10245 | EC | US |
| WORKDAY INC | 98138H101 | $1.9M | 0.06 | 12682 | EC | US |
| NATERA INC | 632307104 | $1.8M | 0.06 | 8123 | EC | US |
| VENTAS INC | 92276F100 | $1.8M | 0.06 | 21486 | EC | US |
| AMEREN CORP | 023608102 | $1.8M | 0.06 | 16687 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $1.8M | 0.05 | 5632 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.8M | 0.05 | 7519 | EC | KY |
| BIOGEN INC | 09062X103 | $1.7M | 0.05 | 8846 | EC | US |
| GARMIN LTD | — | $1.7M | 0.05 | 7411 | EC | CH |
| HERSHEY COMPANY (THE) | 427866108 | $1.7M | 0.05 | 8925 | EC | US |
| DOVER CORP | 260003108 | $1.7M | 0.05 | 8133 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.7M | 0.05 | 6586 | EC | US |
| W.W. GRAINGER INC | 384802104 | $1.7M | 0.05 | 1383 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $1.7M | 0.05 | 8255 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $1.7M | 0.05 | 23606 | 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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