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 |
|---|---|---|---|---|---|---|
| NETAPP INC | 64110D104 | $1.7M | 0.05 | 9592 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.7M | 0.05 | 13358 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.7M | 0.05 | 19146 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $1.7M | 0.05 | 23432 | EC | US |
| HUMANA INC | 444859102 | $1.7M | 0.05 | 5432 | EC | US |
| TWILIO INC | 90138F102 | $1.7M | 0.05 | 8678 | EC | US |
| TECHNIPFMC PLC | — | $1.6M | 0.05 | 24103 | EC | GB |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.6M | 0.05 | 8587 | EC | US |
| SYSCO CORP | 871829107 | $1.6M | 0.05 | 21608 | EC | US |
| EVERPURE INC | 74624M102 | $1.6M | 0.05 | 20250 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.6M | 0.05 | 28835 | EC | US |
| XYLEM INC | 98419M100 | $1.6M | 0.05 | 14657 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.6M | 0.05 | 7042 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.6M | 0.05 | 12427 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.5M | 0.05 | 22665 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $1.5M | 0.05 | 8861 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.5M | 0.05 | 8390 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $1.5M | 0.05 | 13503 | EC | US |
| HUBBELL INC | 443510607 | $1.5M | 0.05 | 3194 | EC | US |
| METLIFE INC | 59156R108 | $1.5M | 0.05 | 17881 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.5M | 0.05 | 10196 | EC | US |
| ILLUMINA INC | 452327109 | $1.5M | 0.05 | 8985 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $1.5M | 0.04 | 7161 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.5M | 0.04 | 11772 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.4M | 0.04 | 1213 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $1.4M | 0.04 | 5701 | EC | IE |
| FIRST SOLAR INC | 336433107 | $1.4M | 0.04 | 4628 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $1.4M | 0.04 | 15695 | EC | BM |
| SOFI TECHNOLOGIES INC | 83406F102 | $1.4M | 0.04 | 76898 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $1.4M | 0.04 | 3526 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $1.4M | 0.04 | 7906 | EC | US |
| FISERV INC | 337738108 | $1.4M | 0.04 | 24171 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.4M | 0.04 | 14283 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.3M | 0.04 | 2640 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.3M | 0.04 | 9398 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.3M | 0.04 | 6056 | EC | US |
| NISOURCE INC | 65473P105 | $1.3M | 0.04 | 28898 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $1.3M | 0.04 | 31022 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $1.3M | 0.04 | 14900 | EC | US |
| STATE STREET CORP | 857477103 | $1.3M | 0.04 | 8406 | EC | US |
| F5 INC | 315616102 | $1.3M | 0.04 | 3402 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $1.3M | 0.04 | 6372 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $1.3M | 0.04 | 4977 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $1.3M | 0.04 | 20628 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.3M | 0.04 | 8024 | EC | US |
| OKTA INC | 679295105 | $1.3M | 0.04 | 10185 | EC | US |
| NRG ENERGY INC | 629377508 | $1.2M | 0.04 | 9211 | EC | US |
| HP INC | 40434L105 | $1.2M | 0.04 | 45167 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.2M | 0.04 | 2736 | EC | US |
| VERALTO CORP | 92338C103 | $1.2M | 0.04 | 14802 | 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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