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 |
|---|---|---|---|---|---|---|
| LAOPU GOLD CO LTD | — | $18K | 0.03 | 275 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $18K | 0.03 | 3,085 | EC | CN |
| GUOTAI HAITONG SECURITIES CO LTD | — | $18K | 0.03 | 7,740 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $18K | 0.03 | 3,032 | EC | KY |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $18K | 0.03 | 26,624 | EC | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $18K | 0.03 | 399 | EC | CN |
| LG ELECTRONICS INC | — | $17K | 0.03 | 90 | EC | KR |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | — | $17K | 0.03 | 196 | EC | KR |
| WUXI XDC CAYMAN INC | — | $17K | 0.03 | 2,493 | EC | KY |
| CELCOMDIGI BHD | — | $17K | 0.03 | 22,700 | EC | MY |
| GRUPO CIBEST SA | — | $17K | 0.03 | 841 | EC | CO |
| TAIWAN BUSINESS BANK | — | $17K | 0.03 | 33,502 | EC | TW |
| HONG LEONG BANK BHD | — | $17K | 0.03 | 3,300 | EC | MY |
| SUNDARAM FINANCE LTD | — | $17K | 0.03 | 394 | EC | IN |
| MINOR INTERNATIONAL PCL | — | $17K | 0.03 | 25,083 | EC | TH |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $17K | 0.03 | 1,076 | EC | MX |
| INVESTEC LTD | — | $17K | 0.03 | 2,010 | EC | ZA |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $17K | 0.03 | 158 | EC | IN |
| GLAND PHARMA LTD | — | $17K | 0.03 | 727 | EC | IN |
| CHINA EVERBRIGHT BANK CO LTD | — | $17K | 0.03 | 44,158 | EC | CN |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | — | $17K | 0.03 | 470 | EC | CN |
| ADITYA BIRLA CAPITAL LTD | — | $17K | 0.03 | 4,483 | EC | IN |
| ZYDUS LIFESCIENCES LTD | — | $17K | 0.03 | 1,511 | EC | IN |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | — | $17K | 0.03 | 508 | EC | CN |
| DABUR INDIA LTD | — | $17K | 0.03 | 3,666 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $17K | 0.03 | 141 | EC | IN |
| MAX FINANCIAL SERVICES LTD | — | $17K | 0.03 | 970 | EC | IN |
| CECEP WIND-POWER CORP | — | $17K | 0.03 | 22,881 | EC | CN |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $17K | 0.03 | 3,790 | EC | SA |
| HANMI PHARM COMPANY LTD | — | $17K | 0.03 | 52 | EC | KR |
| XTALPI HOLDINGS LTD | — | $17K | 0.03 | 16,106 | EC | KY |
| KAKAO BANK CORP | — | $17K | 0.03 | 1,130 | EC | KR |
| SONA BLW PRECISION FORGINGS LTD | — | $17K | 0.03 | 2,623 | EC | IN |
| SK BIOPHARMACEUTICALS CO LTD | — | $17K | 0.03 | 281 | EC | KR |
| SKC CO LTD | — | $17K | 0.03 | 180 | EC | KR |
| INDUSIND BANK LTD | — | $17K | 0.03 | 1,727 | EC | IN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $17K | 0.03 | 1,340 | EC | CN |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | — | $17K | 0.03 | 7,794 | EP | BR |
| BOSCH LTD | — | $17K | 0.03 | 43 | EC | IN |
| PAGE INDUSTRIES LTD | — | $16K | 0.03 | 41 | EC | IN |
| UNITED PLANTATIONS BHD | — | $16K | 0.03 | 2,100 | EC | MY |
| CHINA RUYI HOLDINGS LTD | — | $16K | 0.03 | 94,750 | EC | BM |
| PIOTECH INC | — | $16K | 0.03 | 177 | EC | CN |
| VISERA TECHNOLOGIES COMPANY LTD | — | $16K | 0.03 | 979 | EC | TW |
| GANFENG LITHIUM GROUP CO LTD | — | $16K | 0.03 | 2,008 | EC | CN |
| WARBA BANK KSC | — | $16K | 0.03 | 18,242 | EC | KW |
| INTERCONEXION ELECTRICA SA | — | $16K | 0.03 | 1,986 | EC | CO |
| BOUBYAN BANK KSCP | — | $16K | 0.03 | 7,690 | EC | KW |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $16K | 0.03 | 286 | EC | SA |
| GF SECURITIES COMPANY LTD | — | $16K | 0.03 | 7,889 | EC | CN |
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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 |