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 NUCLEAR POWER CO LTD | — | $6K | 0.01 | 4,700 | EC | CN |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | — | $6K | 0.01 | 3,300 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $6K | 0.01 | 7,700 | EC | CN |
| GUANGDONG HAID GROUP CO LTD | — | $6K | 0.01 | 901 | EC | CN |
| POWER CONSTRUCTION CORP OF CHINA LTD | — | $6K | 0.01 | 7,801 | EC | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD | — | $6K | 0.01 | 328 | EC | CN |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | — | $6K | 0.01 | 7,100 | EC | CN |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $6K | 0.01 | 2,100 | EC | CN |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD | — | $6K | 0.01 | 400 | EC | CN |
| GD POWER DEVELOPMENT COMPANY LTD | — | $6K | 0.01 | 7,854 | EC | CN |
| ZHONGJIN GOLD CORP LTD | — | $6K | 0.01 | 1,800 | EC | CN |
| GOTION HIGH-TECH CO LTD | — | $6K | 0.01 | 1,200 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $6K | 0.01 | 1,575 | EC | CN |
| GIANT NETWORK GROUP CO LTD | — | $6K | 0.01 | 1,500 | EC | CN |
| INDUSTRIAL SECURITIES CO LTD | — | $6K | 0.01 | 6,700 | EC | CN |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $6K | 0.01 | 300 | EC | CN |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | — | $6K | 0.01 | 1,296 | EC | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $6K | 0.01 | 700 | EC | CN |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | — | $6K | 0.01 | 896 | EC | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $6K | 0.01 | 1,044 | EC | CN |
| HUADONG MEDICINE COMPANY LTD | — | $6K | 0.01 | 1,300 | EC | CN |
| LINGYI ITECH (GUANGDONG) COMPANY | — | $6K | 0.01 | 2,590 | EC | CN |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD | — | $5K | 0.01 | 2,300 | EC | CN |
| HUADIAN POWER INTERNATIONAL CORP LTD | — | $5K | 0.01 | 6,600 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $5K | 0.01 | 5,076 | EC | CN |
| LUZHOU LAO JIAO CO LTD | — | $5K | 0.01 | 400 | EC | CN |
| DAQIN RAILWAY COMPANY LTD | — | $5K | 0.01 | 7,015 | EC | CN |
| JIANGSU YANGHE DISTILLERY CO LTD | — | $5K | 0.01 | 800 | EC | CN |
| SHANDONG NANSHAN ALUMINIUM CO LTD | — | $5K | 0.01 | 6,800 | EC | CN |
| GANFENG LITHIUM GROUP CO LTD | — | $5K | 0.00 | 480 | EC | CN |
| SAILUN GROUP CO LTD | — | $5K | 0.00 | 2,700 | EC | CN |
| BEIJING NEW BUILDING MATERIALS PLC | — | $5K | 0.00 | 1,470 | EC | CN |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | — | $5K | 0.00 | 3,800 | EC | CN |
| JINKO SOLAR CO LTD | — | $5K | 0.00 | 5,688 | EC | CN |
| CHINA VANKE COMPANY LTD | — | $5K | 0.00 | 9,300 | EC | CN |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | — | $5K | 0.00 | 3,361 | EC | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $5K | 0.00 | 720 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | — | $5K | 0.00 | 2,812 | EC | CN |
| INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD | — | $5K | 0.00 | 13,600 | EC | CN |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $5K | 0.00 | 600 | EC | CN |
| MANGO EXCELLENT MEDIA CO LTD | — | $5K | 0.00 | 1,803 | EC | CN |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | — | $5K | 0.00 | 800 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $5K | 0.00 | 1,900 | EC | CN |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | — | $5K | 0.00 | 4,000 | EC | CN |
| ZANGGE MINING CO LTD | — | $5K | 0.00 | 400 | EC | CN |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | — | $5K | 0.00 | 1,600 | EC | CN |
| TSINGTAO BREWERY COMPANY LTD | — | $5K | 0.00 | 500 | EC | CN |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | — | $5K | 0.00 | 5,000 | EC | CN |
| XINJIANG DAQO NEW ENERGY CO LTD | — | $5K | 0.00 | 1,567 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $4K | 0.00 | 1,500 | EC | CN |
Page 21
of 26
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 |