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 |
|---|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC | 37940X102 | $800K | 0.02 | 10589 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $799K | 0.02 | 32594 | EC | US |
| TRIMBLE INC | 896239100 | $796K | 0.02 | 14108 | EC | US |
| TYSON FOODS INC | 902494103 | $778K | 0.02 | 12742 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $772K | 0.02 | 7454 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $767K | 0.02 | 9922 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $761K | 0.02 | 22749 | EC | US |
| GRACO INC | 384109104 | $753K | 0.02 | 9982 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $750K | 0.02 | 23778 | EC | US |
| AVERY DENNISON CORP | 053611109 | $740K | 0.02 | 4650 | EC | US |
| SAMSARA INC | 79589L106 | $738K | 0.02 | 21093 | EC | US |
| WP CAREY INC | 92936U109 | $737K | 0.02 | 9902 | EC | US |
| CDW CORP | 12514G108 | $726K | 0.02 | 5787 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $725K | 0.02 | 15302 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $721K | 0.02 | 8752 | EC | US |
| DELTA AIR LINES INC | 247361702 | $709K | 0.02 | 8599 | EC | US |
| BUNGE GLOBAL SA | — | $702K | 0.02 | 5697 | EC | CH |
| TRADEWEB MARKETS INC | 892672106 | $700K | 0.02 | 6983 | EC | US |
| NORDSON CORP | 655663102 | $690K | 0.02 | 2401 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $685K | 0.02 | 6552 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $682K | 0.02 | 13657 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $672K | 0.02 | 7231 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $663K | 0.02 | 2422 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $662K | 0.02 | 2930 | EC | US |
| CLOROX COMPANY | 189054109 | $655K | 0.02 | 7274 | EC | US |
| TOAST INC | 888787108 | $654K | 0.02 | 25143 | EC | US |
| APTIV PLC | — | $654K | 0.02 | 9628 | EC | JE |
| CARNIVAL CORP LTD | — | $637K | 0.02 | 22701 | EC | BM |
| HUNTINGTON BANCSHARES INC | 446150104 | $599K | 0.02 | 36644 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $592K | 0.02 | 4510 | EC | US |
| JABIL INC | 466313103 | $585K | 0.02 | 1604 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $578K | 0.02 | 7248 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $570K | 0.02 | 1836 | EC | US |
| EVERGY INC | 30034W106 | $568K | 0.02 | 6929 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $538K | 0.02 | 11838 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $531K | 0.02 | 3685 | EC | US |
| NEWS CORP | 65249B109 | $526K | 0.02 | 20169 | EC | US |
| DEXCOM INC | 252131107 | $525K | 0.02 | 7123 | EC | US |
| PENTAIR PLC | — | $516K | 0.02 | 7291 | EC | IE |
| DICKS SPORTING GOODS INC | 253393102 | $514K | 0.02 | 2260 | EC | US |
| M&T BANK CORP | 55261F104 | $487K | 0.01 | 2252 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $452K | 0.01 | 3500 | EC | US |
| MASCO CORP | 574599106 | $429K | 0.01 | 6113 | EC | US |
| HYATT HOTELS CORP | 448579102 | $427K | 0.01 | 2354 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $420K | 0.01 | 3662 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $412K | 0.01 | 6483 | EC | US |
| CNH INDUSTRIAL NV | — | $401K | 0.01 | 39281 | EC | NL |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $398K | 0.01 | 6399 | EC | US |
| FOX CORP | 35137L105 | $387K | 0.01 | 6047 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $360K | 0.01 | 12862 | 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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