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 |
|---|---|---|---|---|---|---|
| YAPI VE KREDI BANKASI AS | — | $9K | 0.02 | 12,497 | EC | TR |
| MR D.I.Y. GROUP M BHD | — | $9K | 0.02 | 22,650 | EC | MY |
| GENERAL INSURANCE CORP OF INDIA | — | $9K | 0.02 | 2,247 | EC | IN |
| THAI LIFE INSURANCE PCL | — | $9K | 0.02 | 26,400 | EC | TH |
| BANK OF CHONGQING CO LTD | — | $9K | 0.02 | 5,063 | EC | CN |
| CHINA SECURITIES CO LTD | — | $9K | 0.02 | 2,489 | EC | CN |
| INESA INTELLIGENT TECH INC | — | $9K | 0.02 | 3,284 | EC | CN |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD | — | $9K | 0.02 | 3,409 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $9K | 0.02 | 8,028 | EC | KY |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $9K | 0.02 | 2,233 | EC | CN |
| HUISHANG BANK CORP LTD | — | $9K | 0.02 | 14,419 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $9K | 0.02 | 21,398 | EC | TR |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $9K | 0.02 | 471 | EC | CN |
| VENUSTECH GROUP INC | — | $9K | 0.02 | 4,274 | EC | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $9K | 0.02 | 6,287 | EC | CN |
| SUPREME INDUSTRIES LTD (THE) | — | $9K | 0.02 | 236 | EC | IN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $9K | 0.02 | 8,197 | EC | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | — | $9K | 0.02 | 2,925 | EC | CN |
| CONTAINER CORP OF INDIA LTD | — | $9K | 0.02 | 1,795 | EC | IN |
| RUIJIE NETWORKS CO LTD | — | $9K | 0.01 | 915 | EC | CN |
| AUTOBIO DIAGNOSTICS CO LTD | — | $9K | 0.01 | 1,757 | EC | CN |
| ENEL AMERICAS SA | — | $9K | 0.01 | 99,302 | EC | CL |
| REMEGEN CO LTD | — | $9K | 0.01 | 507 | EC | CN |
| ROENESANS GAYRIMENKUL YATIRIM AS | — | $9K | 0.01 | 2,077 | EC | TR |
| WANT WANT CHINA HOLDINGS LTD | — | $9K | 0.01 | 16,365 | EC | KY |
| RAIL VIKAS NIGAM LTD | — | $9K | 0.01 | 3,351 | EC | IN |
| GUANGZHOU PORT CO LTD | — | $9K | 0.01 | 18,985 | EC | CN |
| GUOCHENG MINING CO LTD | — | $9K | 0.01 | 1,384 | EC | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $9K | 0.01 | 1,479 | EC | CN |
| GIANT BIOGENE HOLDING CO LTD | — | $9K | 0.01 | 2,244 | EC | KY |
| PING AN BANK CO LTD | — | $9K | 0.01 | 5,319 | EC | CN |
| BANK OF CHONGQING CO LTD | — | $9K | 0.01 | 8,338 | EC | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $9K | 0.01 | 356 | EC | CN |
| CHANGJIANG SECURITIES CO LTD | — | $9K | 0.01 | 7,130 | EC | CN |
| LAND AND HOUSES PCL | — | $9K | 0.01 | 77,500 | EC | TH |
| HOUSING & URBAN DEVELOPMENT CORP LTD | — | $9K | 0.01 | 3,997 | EC | IN |
| MIXUE GROUP | — | $9K | 0.01 | 254 | EC | CN |
| GRUPO CARSO SAB DE CV | — | $9K | 0.01 | 1,077 | EC | MX |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $9K | 0.01 | 1,137 | EC | CN |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | — | $9K | 0.01 | 642 | EC | CN |
| SHANGHAI BELLING CORP LTD | — | $9K | 0.01 | 1,988 | EC | CN |
| WANXIANG QIANCHAO CO LTD | — | $9K | 0.01 | 3,892 | EC | CN |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | — | $8K | 0.01 | 1,660 | EC | CN |
| AL AHLI BANK OF KUWAIT KSCP | — | $8K | 0.01 | 9,479 | EC | KW |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | — | $8K | 0.01 | 907 | EC | CN |
| ACM RESEARCH (SHANGHAI) INC | — | $8K | 0.01 | 250 | EC | CN |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD | — | $8K | 0.01 | 240 | EC | CN |
| SHENZHEN DOBOT CORP LTD | — | $8K | 0.01 | 2,130 | EC | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $8K | 0.01 | 5,217 | EC | CN |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | — | $8K | 0.01 | 4,434 | 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 |