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 |
|---|---|---|---|---|---|---|
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $70K | 0.07 | 72,249 | EC | TW |
| BID CORP LTD | — | $70K | 0.07 | 2,793 | EC | ZA |
| ZTO EXPRESS (CAYMAN) INC | — | $70K | 0.07 | 3,151 | EC | KY |
| PHARMAESSENTIA CORP | — | $69K | 0.07 | 2,331 | EC | TW |
| DIVI'S LABORATORIES LTD | — | $69K | 0.07 | 984 | EC | IN |
| SIBANYE-STILLWATER LTD | — | $69K | 0.07 | 22,894 | EC | ZA |
| LATAM AIRLINES GROUP SA | — | $68K | 0.07 | 2,525,633 | EC | CL |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $68K | 0.07 | 73,201 | EC | CN |
| EQUATORIAL SA | — | $68K | 0.07 | 8,921 | EC | BR |
| SHOPRITE HOLDINGS LTD | — | $68K | 0.07 | 3,838 | EC | ZA |
| ALDAR PROPERTIES PJSC | — | $67K | 0.06 | 31,662 | EC | AE |
| KAKAO CORP | — | $67K | 0.06 | 2,404 | EC | KR |
| CMOC GROUP LTD | — | $67K | 0.06 | 28,719 | EC | CN |
| SAMSUNG SDS CO LTD | — | $67K | 0.06 | 337 | EC | KR |
| BANK MANDIRI (PERSERO) TBK PT | — | $66K | 0.06 | 290,720 | EC | ID |
| BANCO DE CHILE SA | — | $66K | 0.06 | 351,212 | EC | CL |
| TVS MOTOR CO LTD | — | $66K | 0.06 | 1,871 | EC | IN |
| HD HYUNDAI CO LTD | — | $66K | 0.06 | 358 | EC | KR |
| ADVANTECH COMPANY LTD | — | $66K | 0.06 | 4,166 | EC | TW |
| TATA MOTORS PASSENGER VEHICLES LTD | — | $66K | 0.06 | 15,813 | EC | IN |
| TRENT LTD | — | $65K | 0.06 | 1,472 | EC | IN |
| JSW STEEL LTD | — | $65K | 0.06 | 4,859 | EC | IN |
| TECH MAHINDRA LTD | — | $65K | 0.06 | 4,147 | EC | IN |
| H WORLD GROUP LTD | 44332N106 | $64K | 0.06 | 1,419 | EC | KY |
| ECOPRO BM CO LTD | — | $64K | 0.06 | 442 | EC | KR |
| CSPC PHARMACEUTICAL GROUP LTD | — | $64K | 0.06 | 66,426 | EC | HK |
| TATA MOTORS LTD | — | $63K | 0.06 | 15,813 | EC | IN |
| CUMMINS INDIA LTD | — | $63K | 0.06 | 1,016 | EC | IN |
| ADANI POWER LTD | — | $63K | 0.06 | 24,532 | EC | IN |
| LOTES CO LTD | — | $63K | 0.06 | 741 | EC | TW |
| KOREA AEROSPACE INDUSTRIES LTD | — | $62K | 0.06 | 556 | EC | KR |
| MIRAE ASSET SECURITIES CO LTD | — | $62K | 0.06 | 1,523 | EC | KR |
| MAX HEALTHCARE INSTITUTE LTD | — | $62K | 0.06 | 6,076 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | — | $61K | 0.06 | 1,357 | EC | IN |
| ALPHA BANK SA | — | $61K | 0.06 | 13,391 | EC | GR |
| CHINA CITIC BANK CORP LTD | — | $61K | 0.06 | 65,345 | EC | CN |
| ABU DHABI ISLAMIC BANK PJSC | — | $61K | 0.06 | 10,881 | EC | AE |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $61K | 0.06 | 621 | EC | KR |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $60K | 0.06 | 312 | EC | CN |
| CHINA OVERSEAS LAND & INVESTMENT LTD | — | $60K | 0.06 | 30,245 | EC | HK |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $60K | 0.06 | 82,201 | EC | TW |
| SASOL LTD | 803866102 | $60K | 0.06 | 4,825 | EC | ZA |
| COAL INDIA LTD | — | $60K | 0.06 | 12,425 | EC | IN |
| VARUN BEVERAGES LTD | — | $60K | 0.06 | 10,771 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | — | $60K | 0.06 | 4,822 | EC | IN |
| CP ALL PCL | — | $59K | 0.06 | 40,949 | EC | TH |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | — | $59K | 0.06 | 23,281 | EC | EG |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $59K | 0.06 | 8,500 | EC | KY |
| BAJAJ AUTO LTD | — | $59K | 0.06 | 537 | EC | IN |
| BIM BIRLESIK MAGAZALAR AS | — | $59K | 0.06 | 7,272 | EC | TR |
Page 6
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 |