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 |
|---|---|---|---|---|---|---|
| COROMANDEL INTERNATIONAL LTD | — | $17K | 0.02 | 945 | EC | IN |
| PUNJAB NATIONAL BANK LTD | — | $17K | 0.02 | 15,579 | EC | IN |
| CITIC SECURITIES COMPANY LTD | — | $17K | 0.02 | 4,510 | EC | CN |
| MANKIND PHARMA LTD | — | $17K | 0.02 | 692 | EC | IN |
| SUPREME INDUSTRIES LTD (THE) | — | $17K | 0.02 | 463 | EC | IN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $17K | 0.02 | 21,313 | EC | CN |
| MISC BHD | — | $17K | 0.02 | 8,400 | EC | MY |
| MUYUAN FOODS GROUP CO LTD | — | $17K | 0.02 | 3,064 | EC | CN |
| WEICHAI POWER CO LTD | — | $17K | 0.02 | 3,300 | EC | CN |
| PI INDUSTRIES LTD | — | $17K | 0.02 | 588 | EC | IN |
| WUXI XDC CAYMAN INC | — | $17K | 0.02 | 2,442 | EC | KY |
| BOC AVIATION LTD | — | $17K | 0.02 | 1,751 | EC | SG |
| MBRF GLOBAL FOODS COMPANY SA | — | $17K | 0.02 | 5,369 | EC | BR |
| CHINA RESOURCES GAS GROUP LTD | — | $17K | 0.02 | 7,237 | EC | BM |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $17K | 0.02 | 963 | EC | SA |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $17K | 0.02 | 987 | EC | CN |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $17K | 0.02 | 1,858 | EC | SA |
| METROPOLITAN BANK & TRUST COMPANY | — | $17K | 0.02 | 16,282 | EC | PH |
| ADES HOLDING COMPANY | — | $17K | 0.02 | 3,195 | EC | SA |
| SHAANXI COAL INDUSTRY CO LTD | — | $17K | 0.02 | 4,400 | EC | CN |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $17K | 0.02 | 5,370 | EC | KY |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $17K | 0.02 | 16,653 | STIV | US |
| ZTE CORP | — | $17K | 0.02 | 4,872 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $17K | 0.02 | 14,325 | EC | KY |
| KUALA LUMPUR KEPONG BHD | — | $17K | 0.02 | 3,239 | EC | MY |
| COLGATE-PALMOLIVE INDIA LTD | — | $17K | 0.02 | 761 | EC | IN |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | — | $16K | 0.02 | 864 | EC | CN |
| ENGIE BRASIL ENERGIA SA | — | $16K | 0.02 | 2,493 | EC | BR |
| CHINA RUYI HOLDINGS LTD | — | $16K | 0.02 | 94,000 | EC | BM |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $16K | 0.02 | 3,117 | EC | CN |
| IOI CORP BHD | — | $16K | 0.02 | 15,994 | EC | MY |
| GIGA DEVICE SEMICONDUCTOR INC | — | $16K | 0.02 | 233 | EC | CN |
| CHINA OILFIELD SERVICES LTD | — | $16K | 0.02 | 15,952 | EC | CN |
| REMEGEN CO LTD | — | $16K | 0.02 | 1,523 | EC | CN |
| MONETA MONEY BANK AS | — | $16K | 0.02 | 1,801 | EC | CZ |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $16K | 0.02 | 18,487 | EC | CN |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $16K | 0.02 | 2,428 | EC | IN |
| NARI TECHNOLOGY CO LTD | — | $16K | 0.02 | 4,323 | EC | CN |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $16K | 0.02 | 21,350 | EC | CN |
| JCET GROUP CO LTD | — | $16K | 0.02 | 1,300 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $16K | 0.02 | 2,040 | EC | CN |
| PONY AI INC | — | $16K | 0.02 | 1,546 | EC | KY |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $16K | 0.02 | 500 | EC | CN |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | — | $16K | 0.01 | 3,900 | EC | CN |
| BANK AL JAZIRA JSC | — | $15K | 0.01 | 5,080 | EC | SA |
| LEGEND BIOTECH CORP | 52490G102 | $15K | 0.01 | 565 | EC | KY |
| BUMI RESOURCES MINERALS TBK PT | — | $15K | 0.01 | 460,698 | EC | ID |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $15K | 0.01 | 683 | EC | CN |
| GF SECURITIES COMPANY LTD | — | $15K | 0.01 | 7,428 | EC | CN |
| YADEA GROUP HOLDINGS LTD | — | $15K | 0.01 | 10,624 | EC | KY |
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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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