Position in DBX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$836,873
+$134,280 QoQ
Shares Held
30,465
-1.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 449 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. DBX ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in DBX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,873 | 30,465 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $702,593 | 30,924 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $171,804 | 6,180 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,448,611 | 81,053 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,374,858 | 83,037 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,533,390 | 94,848 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,754,728 | 124,991 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $812,055 | 31,933 | Shares | Other | 2024-10-10 | |
| 2024-03-31 | $30,326 | 1,248 | Shares | Sole | 2024-04-15 | |
| 2021-09-30 | $392,541 | 13,434 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $441,798 | 14,576 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $167,584 | 6,286 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $57,760 | 2,603 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $12,307 | 639 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,269 | 288 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||