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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC | 294429105 | $1.2M | 0.04 | 7258 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.2M | 0.04 | 10661 | EC | US |
| FIRSTENERGY CORP | 337932107 | $1.2M | 0.04 | 24858 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $1.2M | 0.04 | 2043 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $1.2M | 0.04 | 7718 | EC | CA |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $1.1M | 0.04 | 15010 | EC | US |
| XPO INC | 983793100 | $1.1M | 0.03 | 5182 | EC | US |
| ATLASSIAN CORP | 049468101 | $1.1M | 0.03 | 10240 | EC | US |
| DOW INC | 260557103 | $1.1M | 0.03 | 32532 | EC | US |
| GENERAL MILLS INC | 370334104 | $1.1M | 0.03 | 32172 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.1M | 0.03 | 9323 | EC | US |
| AMCOR PLC | — | $1.1M | 0.03 | 27869 | EC | JE |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $1.1M | 0.03 | 7026 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $1.1M | 0.03 | 53 | DE | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $1.1M | 0.03 | 23080 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $1.1M | 0.03 | 3877 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.1M | 0.03 | 10496 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $1.1M | 0.03 | 3253 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $1.0M | 0.03 | 42698 | EC | US |
| COHERENT CORP | 19247G107 | $1.0M | 0.03 | 2797 | EC | US |
| FORTIVE CORP | 34959J108 | $1.0M | 0.03 | 17172 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $997K | 0.03 | 15240 | EC | US |
| PTC INC | 69370C100 | $993K | 0.03 | 7160 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $979K | 0.03 | 40640 | EC | US |
| SMURFIT WESTROCK PLC | — | $975K | 0.03 | 23699 | EC | IE |
| PACKAGING CORP OF AMERICA | 695156109 | $975K | 0.03 | 4453 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $975K | 0.03 | 8560 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $972K | 0.03 | 5872 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $954K | 0.03 | 1899 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $953K | 0.03 | 5334 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $946K | 0.03 | 43311 | EC | US |
| IDEX CORP | 45167R104 | $946K | 0.03 | 4487 | EC | US |
| OMNICOM GROUP INC | 681919106 | $936K | 0.03 | 12873 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $920K | 0.03 | 7198 | EC | US |
| COSTAR GROUP INC | 22160N109 | $910K | 0.03 | 28276 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $910K | 0.03 | 17998 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $901K | 0.03 | 18691 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $897K | 0.03 | 18521 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $893K | 0.03 | 54776 | EC | US |
| ZSCALER INC | 98980G102 | $880K | 0.03 | 6296 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $873K | 0.03 | 9617 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $870K | 0.03 | 6267 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $851K | 0.03 | 2469 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $847K | 0.03 | 7068 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $836K | 0.03 | 11676 | EC | US |
| BALL CORP | 058498106 | $833K | 0.03 | 15236 | EC | US |
| TRANSUNION | 89400J107 | $832K | 0.03 | 11632 | EC | US |
| GEN DIGITAL INC | 668771108 | $824K | 0.03 | 31950 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $816K | 0.03 | 8415 | EC | IE |
| BEST BUY CO INC | 086516101 | $800K | 0.02 | 10258 | 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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