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 |
|---|---|---|---|---|---|---|
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | — | $20K | 0.02 | 29,393 | EC | CN |
| CHINA NONFERROUS MINING CORP LTD | — | $20K | 0.02 | 11,493 | EC | HK |
| CAIXA SEGURIDADE PARTICIPACOES SA | — | $20K | 0.02 | 5,659 | EC | BR |
| CELCOMDIGI BHD | — | $20K | 0.02 | 25,660 | EC | MY |
| CHAROEN POKPHAND FOODS PCL | — | $20K | 0.02 | 33,569 | EC | TH |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | — | $20K | 0.02 | 3,683 | EC | IN |
| MRF LTD | — | $19K | 0.02 | 15 | EC | IN |
| SIAM CEMENT PCL (THE) | — | $19K | 0.02 | 2,778 | EC | TH |
| ZYDUS LIFESCIENCES LTD | — | $19K | 0.02 | 1,705 | EC | IN |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $19K | 0.02 | 60 | EC | KR |
| HESAI GROUP | — | $19K | 0.02 | 956 | EC | KY |
| WARBA BANK KSC | — | $19K | 0.02 | 21,405 | EC | KW |
| BANK OF THE PHILIPPINE ISLANDS | — | $19K | 0.02 | 12,566 | EC | PH |
| BANK OF JIANGSU CO LTD | — | $19K | 0.02 | 11,454 | EC | CN |
| SD GUTHRIE BHD | — | $19K | 0.02 | 13,023 | EC | MY |
| PING AN BANK CO LTD | — | $19K | 0.02 | 11,800 | EC | CN |
| DABUR INDIA LTD | — | $19K | 0.02 | 4,076 | EC | IN |
| LENS TECHNOLOGY COMPANY LTD | — | $19K | 0.02 | 3,176 | EC | CN |
| POSCO INTERNATIONAL CORP | — | $19K | 0.02 | 449 | EC | KR |
| EMPRESAS COPEC SA | — | $19K | 0.02 | 2,673 | EC | CL |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $19K | 0.02 | 1,093 | EC | BM |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $19K | 0.02 | 4,235 | EC | SA |
| CHINA CONSTRUCTION BANK CORP | — | $19K | 0.02 | 12,800 | EC | CN |
| WANT WANT CHINA HOLDINGS LTD | — | $19K | 0.02 | 35,282 | EC | KY |
| MINOR INTERNATIONAL PCL | — | $19K | 0.02 | 26,947 | EC | TH |
| DUKHAN BANK | — | $19K | 0.02 | 19,490 | EC | QA |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $19K | 0.02 | 3,900 | EC | CN |
| BUDIMEX SA | — | $19K | 0.02 | 96 | EC | PL |
| PORTO SEGURO SA | — | $18K | 0.02 | 1,930 | EC | BR |
| CHINA GAS HOLDINGS LTD | — | $18K | 0.02 | 20,866 | EC | BM |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $18K | 0.02 | 33,928 | EC | KY |
| GUOTAI HAITONG SECURITIES CO LTD | — | $18K | 0.02 | 8,092 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | — | $18K | 0.02 | 489 | EC | CN |
| YAPI VE KREDI BANKASI AS | — | $18K | 0.02 | 25,302 | EC | TR |
| IDFC FIRST BANK LTD | — | $18K | 0.02 | 24,308 | EC | IN |
| HACI OMER SABANCI HOLDING AS | — | $18K | 0.02 | 9,097 | EC | TR |
| AXIA ENERGIA SA | — | $18K | 0.02 | 1,612 | EP | BR |
| GULF BANK KSCP | — | $18K | 0.02 | 15,990 | EC | KW |
| AMOREPACIFIC CORP | — | $18K | 0.02 | 236 | EC | KR |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $18K | 0.02 | 9,954 | EC | KY |
| JINDAL STAINLESS LTD | — | $18K | 0.02 | 2,482 | EC | IN |
| TORRENT POWER LTD | — | $18K | 0.02 | 1,193 | EC | IN |
| WIPRO LTD | 97651M109 | $18K | 0.02 | 7,555 | EC | IN |
| GENSCRIPT BIOTECH CORP | — | $18K | 0.02 | 10,171 | EC | KY |
| WUXI APPTEC CO LTD | — | $18K | 0.02 | 1,182 | EC | CN |
| NEBRAS ENERGY | — | $18K | 0.02 | 4,427 | EC | QA |
| ZABKA GROUP SA | — | $18K | 0.02 | 2,486 | EC | LU |
| SM INVESTMENTS CORP | — | $18K | 0.02 | 1,883 | EC | PH |
| PETRONET LNG LTD | — | $18K | 0.02 | 6,142 | EC | IN |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $17K | 0.02 | 475 | EC | SA |
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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 |
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