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 |
|---|---|---|---|---|---|---|
| GUOSEN SECURITIES CO LTD | — | $8K | 0.01 | 5,102 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | — | $8K | 0.01 | 264 | EC | KY |
| BOROUGE PLC | — | $8K | 0.01 | 11,029 | EC | AE |
| NEXCHIP SEMICONDUCTOR CORP | — | $8K | 0.01 | 1,126 | EC | CN |
| AMLOGIC (SHANGHAI) CO LTD | — | $8K | 0.01 | 481 | EC | CN |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $8K | 0.01 | 396 | EC | CN |
| CHONGQING WATER GROUP CO LTD | — | $8K | 0.01 | 11,766 | EC | CN |
| CANARA BANK LTD | — | $7K | 0.01 | 5,441 | EC | IN |
| DO-FLUORIDE CHEMICALS CO LTD | — | $7K | 0.01 | 1,500 | EC | CN |
| KALBE FARMA TBK PT | — | $7K | 0.01 | 173,369 | EC | ID |
| NINGBO TUOPU GROUP CO LTD | — | $7K | 0.01 | 809 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $7K | 0.01 | 5,417 | EC | CN |
| COWELL E HOLDINGS INC | — | $7K | 0.01 | 2,061 | EC | KY |
| EFG HOLDING SAE | — | $7K | 0.01 | 14,559 | EC | EG |
| SEALAND SECURITIES CO LTD | — | $7K | 0.01 | 13,508 | EC | CN |
| SOOCHOW SECURITIES CO LTD | — | $7K | 0.01 | 6,407 | EC | CN |
| MAO GEPING COSMETICS CO LTD | — | $7K | 0.01 | 972 | EC | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | — | $7K | 0.01 | 2,796 | EC | CN |
| DOGAN SIRKETLER GRUBU HOLDING AS | — | $7K | 0.01 | 14,425 | EC | TR |
| BANK AL JAZIRA JSC | — | $7K | 0.01 | 2,429 | EC | SA |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $7K | 0.01 | 1,495 | EC | CN |
| GLODON CO LTD | — | $7K | 0.01 | 5,027 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | — | $7K | 0.01 | 17,107 | EC | CN |
| SHANGHAI AIKO SOLAR ENERGY CO LTD | — | $7K | 0.01 | 4,098 | EC | CN |
| MUANGTHAI CAPITAL PCL | — | $7K | 0.01 | 8,300 | EC | TH |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $7K | 0.01 | 5,531 | EC | CN |
| GEOVIS TECHNOLOGY CO LTD | — | $7K | 0.01 | 1,015 | EC | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $7K | 0.01 | 4,329 | EC | CN |
| EVERBRIGHT SECURITIES CO LTD | — | $7K | 0.01 | 3,444 | EC | CN |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | — | $7K | 0.01 | 1,353 | EC | IN |
| BANK OF INDIA LTD | — | $7K | 0.01 | 4,928 | EC | IN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $7K | 0.01 | 812 | EC | CN |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | — | $7K | 0.01 | 1,365 | EC | IN |
| IJM CORP BHD | — | $7K | 0.01 | 12,700 | EC | MY |
| SHENZHEN EXPRESSWAY CORP LTD | — | $7K | 0.01 | 8,223 | EC | CN |
| YONGAN FUTURES CO LTD | — | $7K | 0.01 | 3,512 | EC | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | — | $7K | 0.01 | 6,016 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $7K | 0.01 | 15,649 | EC | CN |
| AYALA CORP | — | $7K | 0.01 | 1,010 | EC | PH |
| IEIT SYSTEMS CO LTD | — | $7K | 0.01 | 748 | EC | CN |
| CELEBI HAVA SERVISI AS | — | $7K | 0.01 | 198 | EC | TR |
| XIAMEN FARATRONIC CO LTD | — | $7K | 0.01 | 291 | EC | CN |
| KINGNET NETWORK CO LTD | — | $7K | 0.01 | 3,009 | EC | CN |
| AISINO CORP INC | — | $7K | 0.01 | 6,537 | EC | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $7K | 0.01 | 2,651 | EC | CN |
| ALARKO HOLDING AS | — | $7K | 0.01 | 3,398 | EC | TR |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $7K | 0.01 | 748 | EC | CN |
| BOE TECHNOLOGY GROUP CO LTD | — | $7K | 0.01 | 9,374 | EC | CN |
| SHANGHAI HENLIUS BIOTECH INC | — | $7K | 0.01 | 808 | EC | CN |
| YANG MING MARINE TRANSPORT CORP | — | $7K | 0.01 | 4,192 | EC | TW |
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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 |