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 |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | — | $178 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $168 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $142 | 0.00 | 1 | DFE | US |
| Bank of America, National Association | — | $131 | 0.00 | 1 | DFE | US |
| SHANDONG SUN PAPER CO LTD | — | $131 | 0.00 | 64 | EC | CN |
| The Bank of New York Mellon | — | $101 | 0.00 | 1 | DFE | US |
| Citibank, National Association | — | $93 | 0.00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $81 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $75 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $71 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $69 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $59 | 0.00 | 1 | DFE | US |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $53 | 0.00 | 10 | EC | CN |
| JPMorgan Chase Bank, National Association | — | $48 | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $41 | 0.00 | 1 | DFE | US |
| GUOYUAN SECURITIES CO LTD | — | $32 | 0.00 | 30 | EC | CN |
| Citibank, National Association | — | $29 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $23 | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $21 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $20 | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $17 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $13 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $9 | 0.00 | 1 | DFE | US |
| BTS GROUP HOLDINGS PCL | — | $7 | 0.00 | 23,669 | EC | TH |
| Citibank, National Association | — | $7 | 0.00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $6 | 0.00 | 1 | DFE | US |
| Citibank, National Association | — | $6 | 0.00 | 1 | DFE | US |
| Citibank, National Association | — | $4 | 0.00 | 1 | DFE | US |
| PEGASUS HAVA TASIMACILIGI AS | — | $2 | 0.00 | 0 | EC | TR |
| KLABIN SA | — | $1 | 0.00 | 2 | EP | BR |
| The Bank of New York Mellon | — | $0 | 0.00 | 1 | DFE | US |
| X5 RETAIL GROUP NV | 98387E205 | $0 | 0.00 | 1,749 | EC | NL |
| NEBIUS GROUP NV | — | $0 | 0.00 | 4,277 | EC | NL |
| SEVERSTAL PJSC | 818150302 | $0 | 0.00 | 2,248 | EC | RU |
| TATNEFT PJSC | — | $0 | 0.00 | 17,973 | EC | RU |
| SURGUTNEFTEGAS PJSC | 868861204 | $0 | 0.00 | 2,000 | EC | RU |
| VK IPJSC | 560317208 | $0 | 0.00 | 1,643 | EC | RU |
| VK IPJSC | — | $0 | 0.00 | 48 | EC | RU |
| POLYUS PJSC | — | $0 | 0.00 | 4,760 | EC | RU |
| MAGNIT PJSC | — | $0 | 0.00 | 933 | EC | RU |
| T-TECHNOLOGIES PJSC | — | $0 | 0.00 | 580 | EC | RU |
| MOSCOW EXCHANGE MICEX-RTS OJSC | — | $0 | 0.00 | 20,735 | EC | RU |
| SURGUTNEFTEGAS PJSC | — | $0 | 0.00 | 68,300 | EC | RU |
| SBERBANK OF RUSSIA OJSC | — | $0 | 0.00 | 146,997 | EC | RU |
| SURGUTNEFTEGAS PJSC | — | $0 | 0.00 | 101,715 | EP | RU |
| NOVATEK PAO | — | $0 | 0.00 | 12,810 | EC | RU |
| MMC NORILSK NICKEL PJSC | — | $0 | 0.00 | 88,300 | EC | RU |
| UNITED COMPANY RUSAL INTERNATIONAL JSC | — | $0 | 0.00 | 39,327 | EC | RU |
| OZON HOLDINGS PLC | 69269L104 | $0 | 0.00 | 151 | EC | CY |
| ROSNEFT OIL CO PJSC | — | $0 | 0.00 | 14,582 | EC | RU |
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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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