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 |
|---|---|---|---|---|---|---|
| TIM SA (BRAZIL) | — | $27K | 0.05 | 6,275 | EC | BR |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $27K | 0.05 | 29,096 | EC | CN |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $27K | 0.05 | 1,001 | EC | TW |
| NH INVESTMENT & SECURITIES CO LTD | — | $27K | 0.05 | 1,352 | EC | KR |
| RIYAD BANK JSC | — | $27K | 0.05 | 5,046 | EC | SA |
| BUMRUNGRAD HOSPITAL PCL | — | $27K | 0.05 | 4,900 | EC | TH |
| CITIC SECURITIES COMPANY LTD | — | $27K | 0.05 | 8,048 | EC | CN |
| DLF LTD | — | $27K | 0.05 | 4,270 | EC | IN |
| KOREA ZINC COMPANY LTD | — | $26K | 0.05 | 29 | EC | KR |
| SAUDI AWWAL BANK | — | $26K | 0.05 | 2,905 | EC | SA |
| J&T GLOBAL EXPRESS LTD | — | $26K | 0.05 | 22,905 | EC | KY |
| MOBILE TELECOMMUNICATIONS COMPANY | — | $26K | 0.05 | 13,617 | EC | KW |
| INNOLUX CORP | — | $26K | 0.05 | 16,111 | EC | TW |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $26K | 0.04 | 387 | EC | CN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $26K | 0.04 | 2,687 | EC | IN |
| INFO EDGE (INDIA) LTD | — | $26K | 0.04 | 2,466 | EC | IN |
| LG CORP | — | $26K | 0.04 | 264 | EC | KR |
| PIRAEUS BANK SA (NEW) | — | $26K | 0.04 | 2,399 | EC | GR |
| TOTVS SA | — | $26K | 0.04 | 3,911 | EC | BR |
| CLICKS GROUP LTD | — | $25K | 0.04 | 1,746 | EC | ZA |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $25K | 0.04 | 129 | EC | CN |
| GUOTAI HAITONG SECURITIES CO LTD | — | $25K | 0.04 | 14,950 | EC | CN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $25K | 0.04 | 833 | EC | MX |
| JSW STEEL LTD | — | $25K | 0.04 | 1,832 | EC | IN |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $25K | 0.04 | 14,236 | EC | MX |
| EMBASSY OFFICE PARKS REIT | — | $25K | 0.04 | 5,475 | EC | IN |
| COFORGE LTD | — | $25K | 0.04 | 1,644 | EC | IN |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | — | $25K | 0.04 | 450 | EC | CN |
| HDFC LIFE INSURANCE CO LTD | — | $25K | 0.04 | 3,914 | EC | IN |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $24K | 0.04 | 1,277 | EC | CA |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $24K | 0.04 | 3,917 | EC | CN |
| RUMO SA | — | $24K | 0.04 | 8,911 | EC | BR |
| ACCELINK TECHNOLOGIES CO LTD | — | $24K | 0.04 | 799 | EC | CN |
| YUHAN CORP | — | $24K | 0.04 | 423 | EC | KR |
| DB INSURANCE CO LTD | — | $24K | 0.04 | 250 | EC | KR |
| EUROBANK SA | — | $24K | 0.04 | 5,097 | EC | GR |
| UPL LTD | — | $24K | 0.04 | 3,490 | EC | IN |
| LI NING COMPANY LTD | — | $24K | 0.04 | 10,166 | EC | KY |
| FAR EAST HORIZON LTD | — | $24K | 0.04 | 24,036 | EC | HK |
| MONTAGE TECHNOLOGY CO LTD | — | $23K | 0.04 | 626 | EC | CN |
| SAM CHUN DANG PHARMACY | — | $23K | 0.04 | 104 | EC | KR |
| DUBAI ISLAMIC BANK PJSC | — | $23K | 0.04 | 11,561 | EC | AE |
| CHINA GALAXY SECURITIES CO LTD | — | $23K | 0.04 | 23,314 | EC | CN |
| ITAU UNIBANCO HOLDING SA | — | $23K | 0.04 | 2,899 | EC | BR |
| INDUSTRIES QATAR QSC | — | $23K | 0.04 | 6,758 | EC | QA |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $23K | 0.04 | 3,052 | EC | CN |
| INVENTEC CORP | — | $23K | 0.04 | 10,103 | EC | TW |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | $23K | 0.04 | 8,098 | EC | BR |
| NAURA TECHNOLOGY GROUP CO LTD | — | $23K | 0.04 | 242 | EC | CN |
| BRITANNIA INDUSTRIES LTD | — | $23K | 0.04 | 411 | 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 |