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 |
|---|---|---|---|---|---|---|
| FEDERAL BANK LTD (THE) | — | $22K | 0.04 | 7,353 | EC | IN |
| LUXSHARE PRECISION INDUSTRY CO LTD | — | $22K | 0.04 | 2,056 | EC | CN |
| MANKIND PHARMA LTD | — | $22K | 0.04 | 891 | EC | IN |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $22K | 0.04 | 1,876 | EC | TW |
| TATA COMMUNICATIONS LTD | — | $22K | 0.04 | 1,069 | EC | IN |
| MODON HOLDING PSC | — | $22K | 0.04 | 26,661 | EC | AE |
| CMOC GROUP LTD | — | $22K | 0.04 | 9,418 | EC | CN |
| ALMARAI COMPANY | — | $22K | 0.04 | 1,784 | EC | SA |
| NC CORP | — | $22K | 0.04 | 114 | EC | KR |
| KINGSOFT CORP LTD | — | $22K | 0.04 | 8,076 | EC | KY |
| THAI BEVERAGE PCL | — | $22K | 0.04 | 61,700 | EC | TH |
| PHOENIX MILLS LTD (THE) | — | $22K | 0.04 | 1,163 | EC | IN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $22K | 0.04 | 367 | EC | CN |
| SK INNOVATION COMPANY LTD | — | $22K | 0.04 | 273 | EC | KR |
| AXIA ENERGIA SA | — | $22K | 0.04 | 1,913 | EP | BR |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $21K | 0.04 | 2,586 | EC | TR |
| SHARETRONIC DATA TECHNOLOGY CO LTD | — | $21K | 0.04 | 604 | EC | CN |
| VIPSHOP HOLDINGS LTD | 92763W103 | $21K | 0.04 | 1,494 | EC | KY |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $21K | 0.04 | 3,994 | EC | KY |
| BIDVEST GROUP LTD (THE) | — | $21K | 0.04 | 1,468 | EC | ZA |
| MARICO LTD | — | $21K | 0.04 | 2,449 | EC | IN |
| HYBE CO LTD | — | $21K | 0.04 | 145 | EC | KR |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | — | $21K | 0.04 | 1,679 | EC | MX |
| BANCO BRADESCO SA | — | $21K | 0.04 | 6,861 | EC | BR |
| SHENGYI TECHNOLOGY CO LTD | — | $21K | 0.04 | 1,010 | EC | CN |
| BANCO SANTANDER CHILE SA | — | $21K | 0.04 | 266,794 | EC | CL |
| HLB CO LTD | — | $21K | 0.04 | 621 | EC | KR |
| UBTECH ROBOTICS CORP LTD | — | $21K | 0.04 | 1,604 | EC | CN |
| KLABIN SA | — | $21K | 0.04 | 6,339 | EC | BR |
| AGRICULTURAL BANK OF CHINA LTD | — | $21K | 0.04 | 22,279 | EC | CN |
| AU SMALL FINANCE BANK LTD | — | $21K | 0.04 | 1,990 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | — | $21K | 0.04 | 950 | EC | IN |
| SM INVESTMENTS CORP | — | $21K | 0.04 | 2,210 | EC | PH |
| PEPKOR HOLDINGS LTD | — | $21K | 0.04 | 15,333 | EC | ZA |
| GIGA DEVICE SEMICONDUCTOR INC | — | $21K | 0.04 | 297 | EC | CN |
| EAST MONEY INFORMATION CO LTD | — | $20K | 0.04 | 7,234 | EC | CN |
| BIOCON LTD | — | $20K | 0.04 | 4,540 | EC | IN |
| CENCOSUD SA | — | $20K | 0.04 | 8,667 | EC | CL |
| L&T FINANCE LTD | — | $20K | 0.04 | 6,759 | EC | IN |
| POSCO FUTURE M CO LTD | — | $20K | 0.03 | 125 | EC | KR |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $20K | 0.03 | 344 | EC | CN |
| GODREJ PROPERTIES LTD | — | $20K | 0.03 | 1,087 | EC | IN |
| HUAGONG TECH CO LTD | — | $20K | 0.03 | 893 | EC | CN |
| NHPC LTD | — | $20K | 0.03 | 24,157 | EC | IN |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $20K | 0.03 | 2,211 | EC | CN |
| CENTRAL RETAIL CORP PCL | — | $20K | 0.03 | 30,900 | EC | TH |
| CHINA TOWER CORP LTD | — | $20K | 0.03 | 15,803 | EC | CN |
| KINGSOFT CLOUD HOLDINGS LTD | — | $20K | 0.03 | 25,152 | EC | KY |
| WOOLWORTHS HOLDINGS LTD | — | $20K | 0.03 | 6,571 | EC | ZA |
| AIRTAC INTERNATIONAL GROUP | — | $20K | 0.03 | 446 | EC | KY |
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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 |