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 STEEL CORP | — | $3K | 0.01 | 5,416 | EC | TW |
| SIASUN ROBOT & AUTOMATION CO LTD | — | $3K | 0.01 | 1,500 | EC | CN |
| BEIJING UNITED INFORMATION TECHNOLOGY CO LTD | — | $3K | 0.01 | 943 | EC | CN |
| NINGBO SHANSHAN CO LTD | — | $3K | 0.01 | 1,502 | EC | CN |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | — | $3K | 0.01 | 2,542 | EC | CN |
| TRIMEGAH BANGUN PERSADA TBK PT | — | $3K | 0.01 | 62,571 | EC | ID |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $3K | 0.01 | 255 | EC | CN |
| LIAONING PORT CO LTD | — | $3K | 0.01 | 12,657 | EC | CN |
| WEILONG DELICIOUS GLOBAL HOLDINGS LTD | — | $3K | 0.00 | 2,793 | EC | KY |
| WINNER MEDICAL CO LTD | — | $3K | 0.00 | 667 | EC | CN |
| AIMA TECHNOLOGY GROUP CO LTD | — | $3K | 0.00 | 900 | EC | CN |
| HYTERA COMMUNICATIONS CO LTD | — | $3K | 0.00 | 2,309 | EC | CN |
| JOLLIBEE FOODS CORP | — | $3K | 0.00 | 1,380 | EC | PH |
| CETC CYBERSPACE SECURITY TECH CO LTD | — | $3K | 0.00 | 1,352 | EC | CN |
| COSCO SHIPPING HOLDINGS CO LTD | — | $3K | 0.00 | 1,564 | EC | CN |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $3K | 0.00 | 1,417 | EC | CN |
| GEMDALE CORP | — | $3K | 0.00 | 6,828 | EC | CN |
| CATHAY BIOTECH INC | — | $3K | 0.00 | 465 | EC | CN |
| KILER HOLDING AS | — | $3K | 0.00 | 1,435 | EC | TR |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD | — | $3K | 0.00 | 502 | EC | CN |
| CHAROEN POKPHAND FOODS PCL | — | $3K | 0.00 | 4,600 | EC | TH |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD | — | $3K | 0.00 | 5,098 | EC | CN |
| SPRING AIRLINES CO LTD | — | $3K | 0.00 | 359 | EC | CN |
| ZAI LAB LTD | 98887Q104 | $3K | 0.00 | 147 | EC | KY |
| HLA GROUP CORP LTD | — | $3K | 0.00 | 3,060 | EC | CN |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD | — | $3K | 0.00 | 1,751 | EC | CN |
| SANAN OPTOELECTRONICS CO LTD | — | $3K | 0.00 | 1,092 | EC | CN |
| UNILEVER (INDONESIA) TBK PT | — | $3K | 0.00 | 26,254 | EC | ID |
| LIVZON PHARMACEUTICAL GROUP INC | — | $2K | 0.00 | 530 | EC | CN |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $2K | 0.00 | 3,272 | EC | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | — | $2K | 0.00 | 3,230 | EC | CN |
| SMART GUENES ENERJISI TEKNOLOJILERI ARASTIRMA GELISTRIRME UERETIM SANAYI VE TICARET AS | — | $2K | 0.00 | 9,346 | EC | TR |
| BY-HEALTH CO LTD | — | $2K | 0.00 | 1,472 | EC | CN |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC | — | $2K | 0.00 | 896 | EC | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | — | $2K | 0.00 | 820 | EC | CN |
| TRIP.COM GROUP LTD | 89677Q107 | $2K | 0.00 | 41 | EC | KY |
| SHANGHAI CHICMAX COSMETIC CO LTD | — | $2K | 0.00 | 413 | EC | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $2K | 0.00 | 14,732 | EC | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | — | $2K | 0.00 | 1,124 | EC | CN |
| JONJEE HI-TECH INDUSTRIAL & COMMERCIAL HOLDING COMPANY LTD | — | $2K | 0.00 | 545 | EC | CN |
| KWALITY WALLS (INDIA) LTD | — | $1K | 0.00 | 5,179 | EC | IN |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | — | $1K | 0.00 | 602 | EC | CN |
| CJ CORP | — | $1K | 0.00 | 13 | EC | KR |
| NIO INC | 62914V106 | $1K | 0.00 | 227 | EC | KY |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $1K | 0.00 | 2,937 | EC | CN |
| PANTUM TECHNOLOGY CO LTD | — | $1K | 0.00 | 523 | EC | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $1K | 0.00 | 781 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $1K | 0.00 | 752 | EC | CN |
| EFOR YATIRIM SANAYI TIC AS | — | $872 | 0.00 | 3,532 | EC | TR |
| SKSHU PAINT CO LTD | — | $859 | 0.00 | 160 | 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 |