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 |
|---|---|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LTD | — | $150K | 0.26 | 6,323 | EC | IN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $148K | 0.25 | 53,950 | EC | TW |
| YAGEO CORP | — | $144K | 0.25 | 6,127 | EC | TW |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $142K | 0.24 | 74,849 | EC | TW |
| GRUPO MEXICO SAB DE CV | — | $140K | 0.24 | 11,283 | EC | MX |
| SAUDI TELECOM JSC | — | $138K | 0.24 | 11,748 | EC | SA |
| BEONE MEDICINES LTD | — | $137K | 0.24 | 6,092 | EC | CH |
| BYD COMPANY LTD | — | $137K | 0.24 | 11,753 | EC | CN |
| MTN GROUP LTD | — | $136K | 0.23 | 10,192 | EC | ZA |
| CHROMA ATE INC | — | $133K | 0.23 | 1,655 | EC | TW |
| ASUSTEK COMPUTER INC | — | $130K | 0.22 | 5,333 | EC | TW |
| KUWAIT FINANCE HOUSE KSC | — | $130K | 0.22 | 51,385 | EC | KW |
| AL RAJHI BANK | — | $130K | 0.22 | 7,297 | EC | SA |
| AMERICA MOVIL SAB DE CV | — | $128K | 0.22 | 100,701 | EC | MX |
| HON PRECISION INC | — | $124K | 0.21 | 470 | EC | TW |
| CELLTRION INC | — | $123K | 0.21 | 962 | EC | KR |
| HANA FINANCIAL GROUP INC | — | $122K | 0.21 | 1,597 | EC | KR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $119K | 0.20 | 6,273 | EC | IN |
| WUXI BIOLOGICS (CAYMAN) INC | — | $117K | 0.20 | 27,464 | EC | KY |
| SAUDI NATIONAL BANK (THE) | — | $115K | 0.20 | 10,998 | EC | SA |
| WIWYNN CORP | — | $113K | 0.19 | 650 | EC | TW |
| B3 - BRASIL BOLSA BALCAO SA | — | $110K | 0.19 | 33,725 | EC | BR |
| CHUNGHWA TELECOM CO LTD | — | $108K | 0.19 | 24,675 | EC | TW |
| ASPEED TECHNOLOGY INC | — | $108K | 0.19 | 178 | EC | TW |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $107K | 0.18 | 21,745 | EC | AE |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $105K | 0.18 | 10,048 | EC | MX |
| KUAISHOU TECHNOLOGY | — | $104K | 0.18 | 17,819 | EC | KY |
| HINDUSTAN UNILEVER LTD | — | $103K | 0.18 | 4,531 | EC | IN |
| ITAUSA SA | — | $102K | 0.18 | 39,904 | EP | BR |
| FIRSTRAND LTD | — | $101K | 0.17 | 17,741 | EC | ZA |
| INNOVENT BIOLOGICS INC | — | $101K | 0.17 | 9,479 | EC | KY |
| TS FINANCIAL HOLDING CO LTD | — | $101K | 0.17 | 135,055 | EC | TW |
| AXIS BANK LTD | — | $100K | 0.17 | 7,401 | EC | IN |
| SAMSUNG LIFE INSURANCE COMPANY LTD | — | $99K | 0.17 | 384 | EC | KR |
| LG INNOTEK COMPANY LTD | — | $97K | 0.17 | 100 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $97K | 0.17 | 32,002 | EC | MX |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $95K | 0.16 | 74,752 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | — | $95K | 0.16 | 2,261 | EC | TW |
| DOOSAN ENERBILITY CO LTD | — | $95K | 0.16 | 1,352 | EC | KR |
| TITAN COMPANY LTD | — | $94K | 0.16 | 2,202 | EC | IN |
| AMBEV SA | — | $93K | 0.16 | 28,756 | EC | BR |
| WISTRON CORP | — | $93K | 0.16 | 18,325 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $92K | 0.16 | 96,561 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $92K | 0.16 | 1,466 | EC | CN |
| CIMB GROUP HOLDINGS BHD | — | $91K | 0.16 | 48,404 | EC | MY |
| CHINA LIFE INSURANCE COMPANY LTD | — | $91K | 0.16 | 24,603 | EC | CN |
| NATIONAL BANK OF KUWAIT SAK | — | $90K | 0.15 | 32,743 | EC | KW |
| SHRIRAM FINANCE LTD | — | $89K | 0.15 | 8,938 | EC | IN |
| SAUDI ARABIAN MINING COMPANY | — | $88K | 0.15 | 5,327 | EC | SA |
| SAMSUNG C&T CORP | — | $88K | 0.15 | 306 | EC | KR |
Page 2
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 |