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 |
|---|---|---|---|---|---|---|
| CHINA GREAT WALL SECURITIES CO LTD | — | $7K | 0.01 | 5,607 | EC | CN |
| CAITONG SECURITIES CO LTD | — | $7K | 0.01 | 6,067 | EC | CN |
| EL PUERTO DE LIVERPOOL SAB DE CV | — | $7K | 0.01 | 1,194 | EC | MX |
| BURGAN BANK KPSC | — | $7K | 0.01 | 11,010 | EC | KW |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $7K | 0.01 | 11,700 | EC | HK |
| MLP SAGLIK HIZMETLERI AS | — | $7K | 0.01 | 704 | EC | TR |
| SINOLINK SECURITIES CO LTD | — | $7K | 0.01 | 5,410 | EC | CN |
| MINTH GROUP LTD | — | $7K | 0.01 | 1,437 | EC | KY |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $7K | 0.01 | 19,425 | EC | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | — | $7K | 0.01 | 4,496 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $7K | 0.01 | 968 | EC | CN |
| SAUDI RESEARCH AND MEDIA GROUP | — | $7K | 0.01 | 331 | EC | SA |
| SINOCELLTECH LTD | — | $7K | 0.01 | 1,218 | EC | CN |
| INDUSTRIAL SECURITIES CO LTD | — | $7K | 0.01 | 8,097 | EC | CN |
| TAV HAVALIMANLARI HOLDING AS | — | $7K | 0.01 | 1,253 | EC | TR |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | — | $7K | 0.01 | 469 | EC | CN |
| SHANDONG PUBLISHING & MEDIA CO LTD | — | $7K | 0.01 | 6,440 | EC | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $7K | 0.01 | 2,774 | EC | CN |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT COMPANY LTD | — | $7K | 0.01 | 3,297 | EC | CN |
| SAL SAUDI LOGISTICS SERVICES COMPANY | — | $7K | 0.01 | 150 | EC | SA |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $7K | 0.01 | 1,276 | EC | CN |
| ENKA INSAAT VE SANAYI AS | — | $7K | 0.01 | 3,113 | EC | TR |
| CHINA COMMUNICATIONS SERVICE CORP LTD | — | $7K | 0.01 | 12,924 | EC | CN |
| ECOPETROL SA | — | $7K | 0.01 | 9,343 | EC | CO |
| UNITED NOVA TECH CO LTD | — | $7K | 0.01 | 5,684 | EC | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $7K | 0.01 | 875 | EC | CN |
| AYDEM YENILENEBILIR ENERJI AS | — | $7K | 0.01 | 12,471 | EC | TR |
| RUYI FILM ENTERTAINMENT CO LTD | — | $7K | 0.01 | 4,924 | EC | CN |
| BANK OF BEIJING COMPANY LTD | — | $7K | 0.01 | 8,905 | EC | CN |
| WESTERN SECURITIES CO LTD | — | $7K | 0.01 | 6,866 | EC | CN |
| METROPOLITAN BANK & TRUST COMPANY | — | $7K | 0.01 | 6,480 | EC | PH |
| CHINA UNITED NETWORK COMMUNICATIONS LTD | — | $7K | 0.01 | 10,382 | EC | CN |
| BGI GENOMICS CO LTD | — | $7K | 0.01 | 1,227 | EC | CN |
| CHINA FILM GROUP CO LTD | — | $7K | 0.01 | 3,116 | EC | CN |
| HEKTAS TICARET AS | — | $7K | 0.01 | 76,469 | EC | TR |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $7K | 0.01 | 2,327 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $7K | 0.01 | 3,673 | EC | CN |
| GREENLAND HOLDINGS GROUP CORP LTD | — | $7K | 0.01 | 30,519 | EC | CN |
| MGI TECH CO LTD | — | $7K | 0.01 | 888 | EC | CN |
| AUTEK CHINA INC | — | $7K | 0.01 | 3,712 | EC | CN |
| HUNDSUN TECHNOLOGIES INC | — | $7K | 0.01 | 1,843 | EC | CN |
| KANGMEI PHARMACEUTICAL CO LTD | — | $7K | 0.01 | 28,792 | EC | CN |
| INDIAN BANK | — | $7K | 0.01 | 750 | EC | IN |
| DOOSAN CORP | — | $7K | 0.01 | 15 | EP | KR |
| SAMSUNG CARD COMPANY LTD | — | $7K | 0.01 | 214 | EC | KR |
| WALVAX BIOTECHNOLOGY CO LTD | — | $7K | 0.01 | 3,432 | EC | CN |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD | — | $7K | 0.01 | 12,391 | EC | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $7K | 0.01 | 844 | EC | CN |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | — | $7K | 0.01 | 944 | EC | CN |
| UNO MINDA LTD | — | $7K | 0.01 | 562 | EC | IN |
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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 |