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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $60K | 0.10 | 68,084 | EC | TW |
| DISCOVERY LTD | — | $59K | 0.10 | 3,438 | EC | ZA |
| PHARMAESSENTIA CORP | — | $58K | 0.10 | 1,961 | EC | TW |
| HUA HONG SEMICONDUCTOR LTD | — | $57K | 0.10 | 2,774 | EC | HK |
| HARMONY GOLD MINING COMPANY LTD | — | $57K | 0.10 | 3,109 | EC | ZA |
| KING SLIDE WORKS COMPANY LTD | — | $57K | 0.10 | 350 | EC | TW |
| AKESO INC | — | $56K | 0.10 | 3,745 | EC | KY |
| TECH MAHINDRA LTD | — | $56K | 0.10 | 3,594 | EC | IN |
| BID CORP LTD | — | $56K | 0.10 | 2,228 | EC | ZA |
| POP MART INTERNATIONAL GROUP LTD | — | $56K | 0.10 | 2,521 | EC | KY |
| KAKAO CORP | — | $56K | 0.10 | 1,995 | EC | KR |
| CHINA RESOURCES LAND LTD | — | $55K | 0.10 | 12,307 | EC | KY |
| POWER GRID CORP OF INDIA LTD | — | $54K | 0.09 | 17,803 | EC | IN |
| LI AUTO INC | — | $54K | 0.09 | 7,331 | EC | KY |
| CHINA OVERSEAS LAND & INVESTMENT LTD | — | $54K | 0.09 | 27,136 | EC | HK |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $54K | 0.09 | 625 | EC | IN |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $53K | 0.09 | 1,845 | EC | CN |
| MARUTI SUZUKI INDIA LTD | — | $53K | 0.09 | 385 | EC | IN |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $53K | 0.09 | 54,540 | EC | TW |
| DIVI'S LABORATORIES LTD | — | $53K | 0.09 | 756 | EC | IN |
| CHINA YANGTZE POWER CO LTD | — | $52K | 0.09 | 12,744 | EC | CN |
| SANLAM LTD | — | $52K | 0.09 | 9,856 | EC | ZA |
| NANYA TECHNOLOGY CORP | — | $52K | 0.09 | 4,676 | EC | TW |
| WUXI APPTEC CO LTD | — | $52K | 0.09 | 3,101 | EC | CN |
| VARUN BEVERAGES LTD | — | $51K | 0.09 | 9,260 | EC | IN |
| TELKOM INDONESIA (PERSERO) TBK PT | — | $51K | 0.09 | 299,889 | EC | ID |
| MAX HEALTHCARE INSTITUTE LTD | — | $51K | 0.09 | 4,974 | EC | IN |
| LG ENERGY SOLUTION LTD | — | $50K | 0.09 | 166 | EC | KR |
| NAN YA PLASTICS CORP | — | $50K | 0.09 | 16,103 | EC | TW |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $50K | 0.09 | 588 | EP | CL |
| WINBOND ELECTRONICS CORP | — | $50K | 0.09 | 9,953 | EC | TW |
| PHISON ELECTRONICS CORP | — | $50K | 0.09 | 608 | EC | TW |
| GLOBALWAFERS CO LTD | — | $50K | 0.09 | 1,532 | EC | TW |
| JIO FINANCIAL SERVICES LTD | — | $49K | 0.08 | 19,524 | EC | IN |
| SUZLON ENERGY LTD | — | $49K | 0.08 | 81,815 | EC | IN |
| ADVANTECH COMPANY LTD | — | $49K | 0.08 | 3,077 | EC | TW |
| SAMSUNG SDS CO LTD | — | $48K | 0.08 | 243 | EC | KR |
| CIPLA LTD | — | $48K | 0.08 | 3,267 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $48K | 0.08 | 2,940 | EC | IN |
| FALABELLA SA | — | $47K | 0.08 | 7,414 | EC | CL |
| CP ALL PCL | — | $47K | 0.08 | 32,500 | EC | TH |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $47K | 0.08 | 299 | EC | KR |
| SK TELECOM CO LTD | — | $47K | 0.08 | 704 | EC | KR |
| LUPIN LTD | — | $47K | 0.08 | 1,958 | EC | IN |
| ALCHIP TECHNOLOGIES LTD | — | $47K | 0.08 | 331 | EC | KY |
| BAJAJ FINSERV LTD | — | $47K | 0.08 | 2,479 | EC | IN |
| KIA CORP | — | $46K | 0.08 | 414 | EC | KR |
| ABU DHABI COMMERCIAL BANK PJSC | — | $46K | 0.08 | 12,456 | EC | AE |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $46K | 0.08 | 1,060 | EC | CN |
| GEDEON RICHTER PLC | — | $46K | 0.08 | 1,080 | EC | HU |
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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 |