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 |
|---|---|---|---|---|---|---|
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $10K | 0.02 | 5,619 | EC | CN |
| LOONGSON TECHNOLOGY CORP LTD | — | $10K | 0.02 | 455 | EC | CN |
| KAYNES TECHNOLOGY INDIA LTD | — | $10K | 0.02 | 297 | EC | IN |
| EXIDE INDUSTRIES LTD | — | $10K | 0.02 | 2,403 | EC | IN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $10K | 0.02 | 500 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $10K | 0.02 | 827 | EP | CO |
| GMR AIRPORTS LTD | — | $10K | 0.02 | 9,152 | EC | IN |
| MIA TEKNOLOJI AS | — | $10K | 0.02 | 8,855 | EC | TR |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $10K | 0.02 | 1,061 | EC | SA |
| ORIENTAL PEARL GROUP CO LTD | — | $10K | 0.02 | 6,656 | EC | CN |
| 99 SPEED MART RETAIL HOLDINGS LTD | — | $10K | 0.02 | 11,500 | EC | MY |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $10K | 0.02 | 1,513 | EC | CN |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $10K | 0.02 | 6,803 | EC | IN |
| LYDIA HOLDING AS | — | $10K | 0.02 | 2,187 | EC | TR |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD | — | $10K | 0.02 | 1,855 | EC | CN |
| TAB GIDA SANAYI VE TICARET AS | — | $10K | 0.02 | 1,638 | EC | TR |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | — | $10K | 0.02 | 812 | EC | CN |
| COM7 PCL | — | $10K | 0.02 | 11,900 | EC | TH |
| JIANGSU FINANCIAL LEASING CO LTD | — | $9K | 0.02 | 10,262 | EC | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $9K | 0.02 | 9,151 | EC | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $9K | 0.02 | 4,024 | EC | CN |
| SINOPHARM GROUP CO LTD | — | $9K | 0.02 | 4,365 | EC | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $9K | 0.02 | 8,300 | EC | CN |
| INGENIC SEMICONDUCTOR CO LTD | — | $9K | 0.02 | 403 | EC | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $9K | 0.02 | 1,299 | EC | CN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | — | $9K | 0.02 | 605 | EC | CN |
| APL APOLLO TUBES LTD | — | $9K | 0.02 | 486 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $9K | 0.02 | 1,965 | EC | CN |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | — | $9K | 0.02 | 688 | EC | CN |
| HUAAN SECURITIES CO LTD | — | $9K | 0.02 | 8,780 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $9K | 0.02 | 849 | EC | CN |
| QINGHAI SALT LAKE INDUSTRY CO LTD | — | $9K | 0.02 | 2,040 | EC | CN |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | — | $9K | 0.02 | 10,872 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $9K | 0.02 | 4,148 | EC | CN |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $9K | 0.02 | 519 | EC | CN |
| ASR MICROELECTRONICS CO LTD | — | $9K | 0.02 | 586 | EC | CN |
| CATCHER TECHNOLOGY CO LTD | — | $9K | 0.02 | 1,419 | EC | TW |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $9K | 0.02 | 528 | EC | CN |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $9K | 0.02 | 3,342 | EC | TW |
| ZANGGE MINING CO LTD | — | $9K | 0.02 | 801 | EC | CN |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | — | $9K | 0.02 | 4,236 | EC | CN |
| KCC CORP | — | $9K | 0.02 | 25 | EC | KR |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $9K | 0.02 | 4,201 | EC | CN |
| YUEXIU PROPERTY COMPANY LTD | — | $9K | 0.02 | 16,356 | EC | HK |
| YOUNGOR FASHION CO LTD | — | $9K | 0.02 | 8,255 | EC | CN |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | — | $9K | 0.02 | 25,408 | EC | KY |
| HUA XIA BANK COMPANY LTD | — | $9K | 0.02 | 9,138 | EC | CN |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $9K | 0.02 | 13,211 | EC | TR |
| BARITO RENEWABLES ENERGY TBK PT | — | $9K | 0.02 | 49,027 | EC | ID |
| MIRAE ASSET SECURITIES CO LTD | — | $9K | 0.02 | 805 | EP | KR |
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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 |