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 |
|---|---|---|---|---|---|---|
| ENEL CHILE SA | — | $11K | 0.02 | 123,272 | EC | CL |
| LINDE INDIA LTD | — | $11K | 0.02 | 141 | EC | IN |
| YADEA GROUP HOLDINGS LTD | — | $11K | 0.02 | 7,415 | EC | KY |
| CMOC GROUP LTD | — | $11K | 0.02 | 3,892 | EC | CN |
| GF SECURITIES COMPANY LTD | — | $11K | 0.02 | 3,813 | EC | CN |
| PREMIER ENERGIES LTD | — | $11K | 0.02 | 947 | EC | IN |
| CECEP SOLAR ENERGY CO LTD | — | $11K | 0.02 | 11,770 | EC | CN |
| RAL YATIRIM HOLDING AS | — | $11K | 0.02 | 1,937 | EC | TR |
| ZHONGTAI SECURITIES CO LTD | — | $11K | 0.02 | 13,094 | EC | CN |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | — | $11K | 0.02 | 8,052 | EC | CN |
| PHANCY GROUP CO LTD | — | $10K | 0.02 | 2,490 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | — | $10K | 0.02 | 19,936 | EC | CN |
| AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $10K | 0.02 | 7,633 | EC | TR |
| SHANDONG GOLD MINING COMPANY LTD | — | $10K | 0.02 | 3,422 | EC | CN |
| CGN POWER CO LTD | — | $10K | 0.02 | 15,363 | EC | CN |
| SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | — | $10K | 0.02 | 2,802 | EC | CN |
| LG DISPLAY COMPANY LTD | — | $10K | 0.02 | 972 | EC | KR |
| HUATAI SECURITIES CO LTD | — | $10K | 0.02 | 3,852 | EC | CN |
| IFLYTEK CO LTD | — | $10K | 0.02 | 1,460 | EC | CN |
| NAHDI MEDICAL COMPANY | — | $10K | 0.02 | 394 | EC | SA |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $10K | 0.02 | 281 | EC | SA |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $10K | 0.02 | 2,031 | EC | CN |
| KALYAN JEWELLERS INDIA LTD | — | $10K | 0.02 | 2,746 | EC | IN |
| SICC CO LTD | — | $10K | 0.02 | 471 | EC | CN |
| BANK OF CYPRUS HOLDINGS PLC | — | $10K | 0.02 | 933 | EC | IE |
| PI INDUSTRIES LTD | — | $10K | 0.02 | 350 | EC | IN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | — | $10K | 0.02 | 1,432 | EC | CN |
| BANK OF BARODA | — | $10K | 0.02 | 3,606 | EC | IN |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $10K | 0.02 | 5,192 | EC | TR |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $10K | 0.02 | 1,097 | EC | IN |
| CHINA CITIC BANK CORP LTD | — | $10K | 0.02 | 9,239 | EC | CN |
| AKBANK TAS | — | $10K | 0.02 | 7,266 | EC | TR |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $10K | 0.02 | 592 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $10K | 0.02 | 5,408 | EC | CN |
| AMMAN MINERAL INTERNASIONAL TBK PT | — | $10K | 0.02 | 54,656 | EC | ID |
| TURKIYE IS BANKASI AS | — | $10K | 0.02 | 35,175 | EC | TR |
| BANK OF SHANGHAI CO LTD | — | $10K | 0.02 | 7,504 | EC | CN |
| MAXSCEND MICROELECTRONICS COMPANY LTD | — | $10K | 0.02 | 626 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $10K | 0.02 | 1,300 | EC | CN |
| GULF BANK KSCP | — | $10K | 0.02 | 8,835 | EC | KW |
| PPB GROUP BHD | — | $10K | 0.02 | 4,000 | EC | MY |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $10K | 0.02 | 2,900 | EC | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | — | $10K | 0.02 | 1,216 | EC | CN |
| ECOPRO MATERIALS CO LTD | — | $10K | 0.02 | 241 | EC | KR |
| NARI TECHNOLOGY CO LTD | — | $10K | 0.02 | 2,701 | EC | CN |
| CNPC CAPITAL CO LTD | — | $10K | 0.02 | 8,565 | EC | CN |
| DONGXING SECURITIES CO LTD | — | $10K | 0.02 | 4,993 | EC | CN |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | $10K | 0.02 | 702 | EC | CN |
| AKFEN YENILENEBILIR ENERJI AS | — | $10K | 0.02 | 21,141 | EC | TR |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | — | $10K | 0.02 | 35,511 | EC | HK |
Page 16
of 28
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 |