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 |
|---|---|---|---|---|---|---|
| JARIR MARKETING JSC | — | $8K | 0.01 | 1,995 | EC | SA |
| STARPOWER SEMICONDUCTOR LTD | — | $8K | 0.01 | 439 | EC | CN |
| SJVN LTD | — | $8K | 0.01 | 10,516 | EC | IN |
| PANTAI INDAH KAPUK DUA TBK PT | — | $8K | 0.01 | 20,093 | EC | ID |
| NETMARBLE CORP | — | $8K | 0.01 | 293 | EC | KR |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | — | $8K | 0.01 | 318 | EC | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $8K | 0.01 | 236 | EC | HK |
| ASTRAL LTD | — | $8K | 0.01 | 496 | EC | IN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $8K | 0.01 | 6,938 | EC | CN |
| GINLONG TECHNOLOGIES CO LTD | — | $8K | 0.01 | 486 | EC | CN |
| TIDLOR HOLDINGS PCL | — | $8K | 0.01 | 14,614 | EC | TH |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | — | $8K | 0.01 | 2,680 | EC | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | — | $8K | 0.01 | 3,544 | EC | CN |
| CHENGXIN LITHIUM GROUP CO LTD | — | $8K | 0.01 | 1,212 | EC | CN |
| PEOPLE.CN CO LTD | — | $8K | 0.01 | 3,141 | EC | CN |
| JD LOGISTICS INC | — | $8K | 0.01 | 4,943 | EC | KY |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD | — | $8K | 0.01 | 80 | EC | IN |
| DUKHAN BANK | — | $8K | 0.01 | 8,535 | EC | QA |
| BORUSAN YATIRIM VE PAZARLAMA AS | — | $8K | 0.01 | 192 | EC | TR |
| KUNLUN TECH CO LTD | — | $8K | 0.01 | 1,246 | EC | CN |
| BANCO SANTANDER (BRASIL) SA | — | $8K | 0.01 | 1,501 | EC | BR |
| WEIBO CORP | 948596101 | $8K | 0.01 | 1,023 | EC | KY |
| TIANQI LITHIUM CORP | — | $8K | 0.01 | 864 | EC | CN |
| MANGO EXCELLENT MEDIA CO LTD | — | $8K | 0.01 | 3,111 | EC | CN |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $8K | 0.01 | 3,976 | EC | KY |
| CHINA VANKE COMPANY LTD | — | $8K | 0.01 | 23,143 | EC | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $8K | 0.01 | 1,618 | EC | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $8K | 0.01 | 3,386 | EC | CN |
| CHINA GALAXY SECURITIES CO LTD | — | $8K | 0.01 | 4,398 | EC | CN |
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $8K | 0.01 | 700 | EC | CN |
| ACER INC (NEW) | — | $8K | 0.01 | 7,070 | EC | TW |
| ABB LTD (IN) | — | $8K | 0.01 | 104 | EC | IN |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $8K | 0.01 | 896 | EC | CN |
| COCA-COLA ICECEK AS | — | $8K | 0.01 | 4,514 | EC | TR |
| YONYOU NETWORK TECHNOLOGY CO LTD | — | $8K | 0.01 | 5,129 | EC | CN |
| ESPRESSIF SYSTEMS (SHANGHAI) CO LTD | — | $8K | 0.01 | 317 | EC | CN |
| HYUNDAI MOTOR INDIA LTD | — | $8K | 0.01 | 387 | EC | IN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | — | $8K | 0.01 | 1,050 | EC | CN |
| SANGFOR TECHNOLOGIES INC | — | $8K | 0.01 | 494 | EC | CN |
| BANCO ITAU CHILE | — | $8K | 0.01 | 386 | EC | CL |
| BNK FINANCIAL GROUP INC | — | $8K | 0.01 | 699 | EC | KR |
| YIFENG PHARMACY CHAIN CO LTD | — | $8K | 0.01 | 2,485 | EC | CN |
| BANK OF SUZHOU CO LTD | — | $8K | 0.01 | 6,426 | EC | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $8K | 0.01 | 1,314 | EC | CN |
| L&T TECHNOLOGY SERVICES LTD | — | $8K | 0.01 | 214 | EC | IN |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | — | $8K | 0.01 | 1,952 | EC | CN |
| BERGER PAINTS INDIA LTD | — | $8K | 0.01 | 1,465 | EC | IN |
| EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | — | $8K | 0.01 | 3,976 | EC | TR |
| CAPITAL SECURITIES CORP LTD | — | $8K | 0.01 | 3,555 | EC | CN |
| TISCO FINANCIAL GROUP PCL | — | $8K | 0.01 | 2,200 | EC | TH |
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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 |