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 |
|---|---|---|---|---|---|---|
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $20K | 0.03 | 31,108 | EC | CN |
| MICRO-STAR INTERNATIONAL COMPANY LTD | — | $20K | 0.03 | 4,727 | EC | TW |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | — | $20K | 0.03 | 7,171 | EC | CN |
| TVS MOTOR CO LTD | — | $20K | 0.03 | 557 | EC | IN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $20K | 0.03 | 187 | EC | IN |
| MMG LTD | — | $20K | 0.03 | 17,391 | EC | HK |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $20K | 0.03 | 18,269 | EC | CN |
| VISHAL MEGA MART LTD | — | $19K | 0.03 | 15,167 | EC | IN |
| KIWOOM SECURITIES CO LTD | — | $19K | 0.03 | 79 | EC | KR |
| CALIWAY BIOPHARMACEUTICALS CO LTD | — | $19K | 0.03 | 6,052 | EC | TW |
| AVARY HOLDING (SHENZHEN) CO LTD | — | $19K | 0.03 | 1,248 | EC | CN |
| LODHA DEVELOPERS LTD | — | $19K | 0.03 | 1,960 | EC | IN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $19K | 0.03 | 982 | EC | CN |
| RHB BANK BHD | — | $19K | 0.03 | 9,236 | EC | MY |
| BANQUE SAUDI FRANSI | — | $19K | 0.03 | 3,743 | EC | SA |
| HUATAI SECURITIES CO LTD | — | $19K | 0.03 | 9,432 | EC | CN |
| CHANG HWA COMMERCIAL BANK LTD | — | $19K | 0.03 | 29,353 | EC | TW |
| STONECO LTD | — | $19K | 0.03 | 1,657 | EC | KY |
| ZIJIN MINING GROUP CO LTD | — | $19K | 0.03 | 4,212 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $19K | 0.03 | 16,317 | EC | KY |
| OBEROI REALTY LTD | — | $19K | 0.03 | 1,053 | EC | IN |
| BOC AVIATION LTD | — | $19K | 0.03 | 1,938 | EC | SG |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | — | $19K | 0.03 | 20,376 | EC | KY |
| MAKEMYTRIP LTD | — | $19K | 0.03 | 404 | EC | MU |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | — | $19K | 0.03 | 411 | EC | SA |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | — | $19K | 0.03 | 14,781 | EC | TW |
| COMMERCIAL BANK PSQC (THE) | — | $19K | 0.03 | 16,214 | EC | QA |
| GOTO GOJEK TOKOPEDIA TBK PT | — | $19K | 0.03 | 6,676,958 | EC | ID |
| CITIC SECURITIES COMPANY LTD | — | $19K | 0.03 | 4,837 | EC | CN |
| WUXI APPTEC CO LTD | — | $19K | 0.03 | 1,240 | EC | CN |
| UNITED SPIRITS LTD | — | $18K | 0.03 | 1,376 | EC | IN |
| MPHASIS LTD | — | $18K | 0.03 | 769 | EC | IN |
| ABBOTT INDIA LTD | — | $18K | 0.03 | 65 | EC | IN |
| INDUS TOWERS LTD | — | $18K | 0.03 | 3,945 | EC | IN |
| PLAZA SA | — | $18K | 0.03 | 4,202 | EC | CL |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $18K | 0.03 | 2,580 | EC | CN |
| AMOREPACIFIC CORP | — | $18K | 0.03 | 239 | EC | KR |
| MAXIS BHD | — | $18K | 0.03 | 19,500 | EC | MY |
| 360 ONE WAM LTD | — | $18K | 0.03 | 1,566 | EC | IN |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $18K | 0.03 | 10,063 | EC | KY |
| TAL EDUCATION GROUP | 874080104 | $18K | 0.03 | 1,863 | EC | KY |
| LIGACHEM BIOSCIEN | — | $18K | 0.03 | 180 | EC | KR |
| ABL BIO INC | — | $18K | 0.03 | 242 | EC | KR |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $18K | 0.03 | 24,199 | EC | CN |
| ECLAT TEXTILE COMPANY LTD | — | $18K | 0.03 | 1,642 | EC | TW |
| PAGSEGURO DIGITAL LTD | — | $18K | 0.03 | 1,920 | EC | KY |
| SHENNAN CIRCUITS CO LTD | — | $18K | 0.03 | 295 | EC | CN |
| ENGIE BRASIL ENERGIA SA | — | $18K | 0.03 | 2,735 | EC | BR |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $18K | 0.03 | 183 | EC | KR |
| SUZANO SA | — | $18K | 0.03 | 2,135 | EC | BR |
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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 |