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 |
|---|---|---|---|---|---|---|
| MAHINDRA & MAHINDRA LTD | — | $88K | 0.15 | 2,739 | EC | IN |
| HCL TECHNOLOGIES LTD | — | $88K | 0.15 | 7,036 | EC | IN |
| E.SUN FINANCIAL HOLDING COMPANY LTD | — | $87K | 0.15 | 88,473 | EC | TW |
| CAPITEC BANK HOLDINGS LTD | — | $87K | 0.15 | 317 | EC | ZA |
| AGRICULTURAL BANK OF CHINA LTD | — | $87K | 0.15 | 117,814 | EC | CN |
| LENOVO GROUP LTD | — | $85K | 0.15 | 27,846 | EC | HK |
| BOC HONG KONG (HOLDINGS) LTD | — | $85K | 0.15 | 13,868 | EC | HK |
| LITE-ON TECHNOLOGY CORP | — | $84K | 0.14 | 11,265 | EC | TW |
| OTP BANK NYRT | — | $84K | 0.14 | 612 | EC | HU |
| KOTAK MAHINDRA BANK LTD | — | $83K | 0.14 | 20,539 | EC | IN |
| ZIJIN MINING GROUP CO LTD | — | $83K | 0.14 | 19,851 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | — | $81K | 0.14 | 13,485 | EC | CN |
| ETERNAL LTD | — | $81K | 0.14 | 30,709 | EC | IN |
| DBX ETF Trust | 233051226 | $81K | 0.14 | 1,750 | EC | US |
| BANCO BTG PACTUAL SA | — | $80K | 0.14 | 7,511 | EC | BR |
| ADVANCED INFO SERVICE PCL | — | $79K | 0.14 | 7,300 | EC | TH |
| ANTA SPORTS PRODUCTS LTD | — | $78K | 0.13 | 8,113 | EC | KY |
| STANDARD BANK GROUP LTD | — | $78K | 0.13 | 4,030 | EC | ZA |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $77K | 0.13 | 680 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $76K | 0.13 | 805 | EC | CN |
| AXIA ENERGIA SA | — | $76K | 0.13 | 7,357 | EC | BR |
| WEG SA | — | $75K | 0.13 | 8,645 | EC | BR |
| ABSA GROUP LTD | — | $75K | 0.13 | 5,128 | EC | ZA |
| XPENG INC | — | $74K | 0.13 | 9,055 | EC | KY |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $74K | 0.13 | 4,483 | EC | KY |
| FIRST ABU DHABI BANK PJSC | — | $73K | 0.13 | 16,049 | EC | AE |
| KGI FINANCIAL HOLDING CO LTD | — | $73K | 0.13 | 102,171 | EC | TW |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $73K | 0.13 | 3,842 | EC | IN |
| EMAAR PROPERTIES PJSC | — | $72K | 0.12 | 22,596 | EC | AE |
| VALTERRA PLATINUM LTD | — | $72K | 0.12 | 863 | EC | ZA |
| BANCO BRADESCO SA | — | $72K | 0.12 | 20,440 | EP | BR |
| QATAR NATIONAL BANK SAQ | — | $70K | 0.12 | 14,400 | EC | QA |
| KT&G CORP | — | $70K | 0.12 | 572 | EC | KR |
| PUBLIC BANK BHD | — | $68K | 0.12 | 57,400 | EC | MY |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $67K | 0.12 | 5,490 | EC | PH |
| SK INC | — | $67K | 0.11 | 149 | EC | KR |
| SAMSUNG BIOLOGICS CO LTD | — | $66K | 0.11 | 73 | EC | KR |
| STATE BANK OF INDIA | — | $65K | 0.11 | 6,430 | EC | IN |
| EMIRATES NBD BANK PJSC | — | $65K | 0.11 | 8,632 | EC | AE |
| NONGFU SPRING CO LTD | — | $64K | 0.11 | 11,722 | EC | CN |
| NIO INC | — | $63K | 0.11 | 11,678 | EC | KY |
| BANK CENTRAL ASIA TBK PT | — | $63K | 0.11 | 198,298 | EC | ID |
| MIRAE ASSET SECURITIES CO LTD | — | $62K | 0.11 | 1,533 | EC | KR |
| ASIAN PAINT LTD | — | $62K | 0.11 | 2,202 | EC | IN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $62K | 0.11 | 164 | EC | KR |
| BSE LTD | — | $62K | 0.11 | 1,411 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | — | $61K | 0.11 | 4,459 | EC | IN |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | — | $60K | 0.10 | 21,335 | EC | TW |
| MALAYAN BANKING BHD | — | $60K | 0.10 | 22,356 | EC | MY |
| GLOBAL UNICHIP CORP | — | $60K | 0.10 | 401 | 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 |