DBX ETF Trust (EMCS)
Management Company · ARCX · Series S000060054 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 67
- As of
- May 29, 2026
- Top 10 holdings weight
- 56.63%
- Effective number of positions
- 14.8
- Positions above 1%
- 31
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$495.7M
Jun 2025 – May 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.
Full composition 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NU HOLDINGS LTD | — | $7.2M | 0.71 | 551,196 | EC | KY |
| WOORI FINANCIAL GROUP INC | — | $6.7M | 0.66 | 341,800 | EC | KR |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $6.1M | 0.60 | 6,134,339 | STIV | US |
| ICE FUTURES U.S. | — | $1.2M | 0.12 | 109 | DE | US |
| INFOSYS LTD | 456788108 | $84K | 0.01 | 6,651 | EC | IN |
| BTS GROUP HOLDINGS PCL | — | $2 | 0.00 | 6,100 | EC | TH |
| KLABIN SA | — | $1 | 0.00 | 1 | EP | BR |
| NOVOLIPETSK STEEL PJSC | — | $0 | 0.00 | 8,462 | EC | RU |
| POLYUS PJSC | — | $0 | 0.00 | 1,930 | EC | RU |
| MOSCOW EXCHANGE MICEX-RTS OJSC | — | $0 | 0.00 | 8,602 | EC | RU |
| NOVATEK PAO | — | $0 | 0.00 | 5,300 | EC | RU |
| GAZPROM PJSC | — | $0 | 0.00 | 68,905 | EC | RU |
| PHOSAGRO PJSC | 71922G308 | $0 | 0.00 | 300 | EC | RU |
| PHOSAGRO PJSC | 71922G407 | $0 | 0.00 | 4 | EC | RU |
| PHOSAGRO PJSC | — | $0 | 0.00 | 168 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 2,409 | EC | RU |
| SOLIDCORE RES PLC | — | $0 | 0.00 | 1,583 | EC | KZ |
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Sector breakdown
Materials
1.4%
Retail
0.7%
Technology
0.0%
Other/Unmapped
97.8%
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | $967,339,413 | 98.63% | 20,621,177 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,016,716 | 0.41% | 85,626 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,137,106 | 0.32% | 66,875 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,667,463 | 0.17% | 35,546 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,655,266 | 0.17% | 35,286 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $713,000 | 0.07% | 15,197 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $433,049 | 0.04% | 9,231 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $421,908 | 0.04% | 8,994 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $290,889 | 0.03% | 6,201 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $279,208 | 0.03% | 5,952 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $272,829 | 0.03% | 5,816 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $191,346 | 0.02% | 4,079 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $108,094 | 0.01% | 2,304 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $107,133 | 0.01% | 2,284 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $70,365 | 0.01% | 1,500 | Shares | June 30, 2026 |
| UBS Group AG | $36,637 | 0.00% | 781 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,636 | 0.00% | 312 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,428 | 0.00% | 201 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,454 | 0.00% | 31 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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| FIBR iShares Trust | $1.0B |
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| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |