DBX ETF Trust (DBEM)
Management Company · ARCX · Series S000030998 · View on SEC EDGAR ↗
- Net assets
- $103.8M
- Holdings
- 1,273
- As of
- May 29, 2026
- Top 10 holdings weight
- 39.97%
- Effective number of positions
- 29.0
- Positions above 1%
- 8
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
- +$0
- Trailing 12 months
- -$661K
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 1,273 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $15.0M | 14.48 | 199,917 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $8.0M | 7.71 | 38,045 | EC | KR |
| SK HYNIX INC | — | $7.0M | 6.70 | 4,490 | EC | KR |
| TENCENT HOLDINGS LTD | — | $2.7M | 2.63 | 50,153 | EC | KY |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $2.1M | 2.03 | 2,111,418 | STIV | US |
| ALIBABA GROUP HOLDING LTD | — | $2.0M | 1.95 | 131,300 | EC | KY |
| MEDIATEK INC | — | $1.6M | 1.56 | 11,733 | EC | TW |
| DELTA ELECTRONICS INC | — | $1.2M | 1.18 | 15,637 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $919K | 0.89 | 99,646 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $869K | 0.84 | 6,470 | EP | KR |
| CHINA CONSTRUCTION BANK CORP | — | $737K | 0.71 | 680,017 | EC | CN |
| HDFC BANK LTD | — | $727K | 0.70 | 92,752 | EC | IN |
| SAMSUNG ELECTRO MECHANICS | — | $644K | 0.62 | 456 | EC | KR |
| RELIANCE INDUSTRIES LTD | — | $641K | 0.62 | 46,084 | EC | IN |
| SK SQUARE CO LTD | — | $615K | 0.59 | 752 | EC | KR |
| ICICI BANK LTD | — | $570K | 0.55 | 43,078 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | — | $538K | 0.52 | 27,598 | EC | TW |
| HYUNDAI MOTOR COMPANY | — | $522K | 0.50 | 1,088 | EC | KR |
| XIAOMI CORP | — | $497K | 0.48 | 138,930 | EC | KY |
| VALE SA | — | $475K | 0.46 | 28,958 | EC | BR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $448K | 0.43 | 528,909 | EC | CN |
| BHARTI AIRTEL LTD | — | $431K | 0.41 | 22,367 | EC | IN |
| UNITED MICROELECTRONICS CORP | — | $419K | 0.40 | 90,865 | EC | TW |
| AL RAJHI BANK | — | $417K | 0.40 | 23,490 | EC | SA |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $404K | 0.39 | 52,671 | EC | CN |
| ELITE MATERIAL COMPANY LTD | — | $404K | 0.39 | 2,469 | EC | TW |
| ICE FUTURES U.S. | — | $401K | 0.39 | 26 | DE | US |
| ANGLOGOLD ASHANTI PLC | — | $400K | 0.39 | 4,155 | EC | GB |
| PDD HOLDINGS INC | 722304102 | $393K | 0.38 | 4,652 | EC | KY |
| NU HOLDINGS LTD | — | $391K | 0.38 | 29,745 | EC | KY |
| MEITUAN LLC | — | $376K | 0.36 | 40,104 | EC | KY |
| UNIMICRON TECHNOLOGY CORP | — | $371K | 0.36 | 11,017 | EC | TW |
| SAUDI ARABIAN OIL COMPANY | — | $364K | 0.35 | 49,003 | EC | SA |
| BANK OF CHINA LTD | — | $364K | 0.35 | 547,020 | EC | CN |
| NETEASE INC | — | $358K | 0.35 | 14,470 | EC | KY |
| ITAU UNIBANCO HOLDING SA | — | $345K | 0.33 | 43,469 | EP | BR |
| BYD COMPANY LTD | — | $345K | 0.33 | 29,613 | EC | CN |
| NASPERS LTD | — | $322K | 0.31 | 6,127 | EC | ZA |
| ACCTON TECHNOLOGY CORP | — | $313K | 0.30 | 4,035 | EC | TW |
| INFOSYS LTD | — | $304K | 0.29 | 24,842 | EC | IN |
| YAGEO CORP | — | $302K | 0.29 | 12,828 | EC | TW |
| PETROLEO BRASILEIRO SA | — | $297K | 0.29 | 35,627 | EP | BR |
| KB FINANCIAL GROUP INC | — | $294K | 0.28 | 2,941 | EC | KR |
| GRUPO MEXICO SAB DE CV | — | $294K | 0.28 | 23,662 | EC | MX |
| BAIDU INC | — | $283K | 0.27 | 17,081 | EC | KY |
| GOLD FIELDS LTD | — | $278K | 0.27 | 7,036 | EC | ZA |
| DELTA ELECTRONICS (THAILAND) PCL | — | $272K | 0.26 | 25,080 | EC | TH |
| PETROLEO BRASILEIRO SA | — | $272K | 0.26 | 29,345 | EC | BR |
| JD.COM INC | — | $269K | 0.26 | 18,583 | EC | KY |
| CTBC FINANCIAL HOLDING CO LTD | — | $256K | 0.25 | 132,442 | EC | TW |
Page 1
of 26
← Previous
Next →
Sector breakdown
Retail
0.5%
Consumer Discretionary
0.2%
Materials
0.2%
Industrials
0.1%
Technology
0.0%
Healthcare
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Communication Services
0.0%
Other/Unmapped
98.9%
Institutional owners (13F) 47 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $9,023,084 | 20.41% | 219,700 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,228,844 | 14.09% | 151,664 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $3,741,436 | 8.46% | 91,099 | Shares | June 30, 2026 |
| UBS Group AG | $3,201,858 | 7.24% | 77,961 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,997,411 | 6.78% | 72,983 | Shares | June 30, 2026 |
| Sachetta, LLC | $2,679,791 | 6.06% | 65,249 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,980,252 | 4.48% | 48,217 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $1,877,412 | 4.25% | 45,712 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,729,786 | 3.91% | 42,118 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,544,586 | 3.49% | 37,609 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,225,541 | 2.77% | 30,406 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,189,900 | 2.69% | 28,972 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,043,643 | 2.36% | 25,411 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $649,399 | 1.47% | 15,812 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $627,510 | 1.42% | 15,279 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $560,934 | 1.27% | 13,658 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $472,141 | 1.07% | 11,496 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $468,675 | 1.06% | 11,412 | Shares | June 30, 2026 |
| MORGAN STANLEY | $408,893 | 0.92% | 9,956 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $365,112 | 0.83% | 8,890 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $318,412 | 0.72% | 7,753 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $294,606 | 0.67% | 7,175 | Shares | June 30, 2026 |
| Scott Marsh Financial, LLC | $247,184 | 0.56% | 9,042 | Shares | June 30, 2025 |
| Octavia Wealth Advisors, LLC | $246,350 | 0.56% | 5,998 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $211,387 | 0.48% | 5,147 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $205,350 | 0.46% | 5,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $188,000 | 0.43% | 4,568 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $106,782 | 0.24% | 2,600 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $73,803 | 0.17% | 1,797 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $48,996 | 0.11% | 1,193 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $43,288 | 0.10% | 1,054 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $34,417 | 0.08% | 838 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $32,856 | 0.07% | 800 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $30,649 | 0.07% | 1,231 | Shares | Dec. 31, 2024 |
| Hilltop National Bank | $29,611 | 0.07% | 721 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $27,804 | 0.06% | 677 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $14,169 | 0.03% | 345 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $9,743 | 0.02% | 237 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,323 | 0.02% | 227 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,090 | 0.02% | 225 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,054 | 0.02% | 175 | Shares | June 30, 2026 |
| CWM, LLC | $4,334 | 0.01% | 127 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,312 | 0.01% | 105 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,861 | 0.01% | 94 | Shares | June 30, 2026 |
| COMERICA BANK | $955 | 0.00% | 30 | Shares | Dec. 31, 2025 |
| CENTAURUS FINANCIAL, INC. | $439 | 0.00% | 10,688 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0.00% | 6,737 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PRSD SSGA Active Trust | $104.0M |
| CHAU Direxion Shares ETF Trust | $104.1M |
| RIET ETF Series Solutions | $104.5M |
| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |
| ARB AltShares Trust | $103.1M |
| FFND Northern Lights Fund Trust II | $102.8M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |