DBX ETF Trust (EMCR)
Management Company · ARCX · Series S000060056 · View on SEC EDGAR ↗
- Net assets
- $58.2M
- Holdings
- 1,374
- As of
- May 29, 2026
- Top 10 holdings weight
- 35.55%
- Effective number of positions
- 40.4
- Positions above 1%
- 9
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
- -$7.6M
- Trailing 12 months
- +$3.5M
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 1,374 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $7.0M | 12.03 | 93,147 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $3.5M | 6.06 | 16,773 | EC | KR |
| SK HYNIX INC | — | $3.0M | 5.14 | 1,932 | EC | KR |
| TENCENT HOLDINGS LTD | — | $2.0M | 3.48 | 37,122 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $1.7M | 2.86 | 108,027 | EC | KY |
| DELTA ELECTRONICS INC | — | $895K | 1.54 | 11,463 | EC | TW |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $738K | 1.27 | 738,475 | STIV | US |
| MEDIATEK INC | — | $738K | 1.27 | 5,367 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $668K | 1.15 | 72,428 | EC | TW |
| SK SQUARE CO LTD | — | $438K | 0.75 | 535 | EC | KR |
| ASE TECHNOLOGY HOLDING CO LTD | — | $424K | 0.73 | 21,762 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $395K | 0.68 | 2,942 | EP | KR |
| PDD HOLDINGS INC | 722304102 | $387K | 0.67 | 4,587 | EC | KY |
| CHINA CONSTRUCTION BANK CORP | — | $369K | 0.63 | 340,710 | EC | CN |
| INTERNATIONAL HOLDING CO PJSC | — | $328K | 0.56 | 3,099 | EC | AE |
| HDFC BANK LTD | — | $322K | 0.55 | 41,067 | EC | IN |
| ELITE MATERIAL COMPANY LTD | — | $310K | 0.53 | 1,894 | EC | TW |
| DELTA ELECTRONICS (THAILAND) PCL | — | $308K | 0.53 | 28,400 | EC | TH |
| SAMSUNG ELECTRO MECHANICS | — | $305K | 0.52 | 216 | EC | KR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $298K | 0.51 | 38,946 | EC | CN |
| BHARTI AIRTEL LTD | — | $292K | 0.50 | 15,183 | EC | IN |
| NASPERS LTD | — | $289K | 0.50 | 5,484 | EC | ZA |
| INFOSYS LTD | — | $285K | 0.49 | 23,330 | EC | IN |
| NU HOLDINGS LTD | — | $278K | 0.48 | 21,186 | EC | KY |
| NETEASE INC | — | $264K | 0.45 | 10,653 | EC | KY |
| ICICI BANK LTD | — | $253K | 0.43 | 19,106 | EC | IN |
| ACCTON TECHNOLOGY CORP | — | $245K | 0.42 | 3,161 | EC | TW |
| HYUNDAI MOTOR COMPANY | — | $233K | 0.40 | 485 | EC | KR |
| XIAOMI CORP | — | $225K | 0.39 | 62,978 | EC | KY |
| KB FINANCIAL GROUP INC | — | $223K | 0.38 | 2,228 | EC | KR |
| BAIDU INC | — | $218K | 0.37 | 13,125 | EC | KY |
| GOLD FIELDS LTD | — | $212K | 0.36 | 5,359 | EC | ZA |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $209K | 0.36 | 246,944 | EC | CN |
| UNITED MICROELECTRONICS CORP | — | $204K | 0.35 | 44,130 | EC | TW |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $195K | 0.33 | 55,402 | EC | TW |
| HYUNDAI MOBIS COMPANY LTD | — | $190K | 0.33 | 372 | EC | KR |
| MEITUAN LLC | — | $186K | 0.32 | 19,819 | EC | KY |
| SAMSUNG SDI COMPANY LTD | — | $181K | 0.31 | 397 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | — | $181K | 0.31 | 93,686 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $179K | 0.31 | 2,105 | EC | TW |
| TRIP.COM GROUP LTD | — | $178K | 0.31 | 3,785 | EC | KY |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $172K | 0.30 | 2,775 | EC | KR |
| UNIMICRON TECHNOLOGY CORP | — | $167K | 0.29 | 4,969 | EC | TW |
| QUANTA COMPUTER INC | — | $167K | 0.29 | 15,423 | EC | TW |
| BANK OF CHINA LTD | — | $165K | 0.28 | 247,616 | EC | CN |
| ITAU UNIBANCO HOLDING SA | — | $158K | 0.27 | 20,018 | EP | BR |
| BAJAJ FINANCE LTD | — | $156K | 0.27 | 16,324 | EC | IN |
| NAVER CORP | — | $154K | 0.27 | 994 | EC | KR |
| JD.COM INC | — | $151K | 0.26 | 10,455 | EC | KY |
| ICE FUTURES U.S. | — | $150K | 0.26 | 12 | DE | US |
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Sector breakdown
Retail
0.7%
Consumer Discretionary
0.1%
Industrials
0.1%
Communication Services
0.1%
Technology
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Healthcare
0.0%
Financial Services
0.0%
Other/Unmapped
98.9%
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $12,936,474 | 44.86% | 289,426 | Shares | June 30, 2026 |
| BAILARD, INC. | $5,582,963 | 19.36% | 124,908 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,162,105 | 10.96% | 70,746 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $2,176,491 | 7.55% | 48,695 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2,030,206 | 7.04% | 45,422 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,457,000 | 5.05% | 32,605 | Shares | June 30, 2026 |
| LPL Financial LLC | $523,531 | 1.82% | 11,713 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $326,375 | 1.13% | 7,302 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $326,375 | 1.13% | 7,302 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $232,215 | 0.81% | 5,195 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $55,379 | 0.19% | 1,239 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $15,912 | 0.06% | 356 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $13,383 | 0.05% | 299,420 | Shares | June 30, 2026 |
| FMR LLC | $1,475 | 0.01% | 33 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PSFD Pacer Funds Trust | $58.3M |
| GURU Global X Funds | $58.4M |
| JANB ETF Series Solutions | $58.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| OCTT AIM ETF Products Trust | $58.9M |
| RGTX Tidal Trust II | $57.8M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| IWFG New York Life Investments Activ… | $57.4M |
| LNGX Global X Funds | $57.2M |
| SOFX Tidal Trust II | $57.1M |