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 |
|---|---|---|---|---|---|---|
| HAIER SMART HOME CO LTD | — | $44K | 0.04 | 17,578 | EC | CN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $44K | 0.04 | 66,787 | EC | CN |
| NEPI ROCKCASTLE NV | — | $44K | 0.04 | 5,026 | EC | NL |
| GEDEON RICHTER PLC | — | $44K | 0.04 | 1,038 | EC | HU |
| GERDAU SA | — | $44K | 0.04 | 9,692 | EP | BR |
| CITIC SECURITIES COMPANY LTD | — | $44K | 0.04 | 13,135 | EC | CN |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $43K | 0.04 | 1,544 | EC | IN |
| CHAILEASE HOLDING COMPANY LTD | — | $43K | 0.04 | 12,559 | EC | KY |
| TCC GROUP HOLDINGS CO LTD | — | $43K | 0.04 | 55,270 | EC | TW |
| ALUMINUM CORP OF CHINA LTD | — | $43K | 0.04 | 30,818 | EC | CN |
| ARAB NATIONAL BANK JSC | — | $43K | 0.04 | 7,583 | EC | SA |
| TURKIYE PETROL RAFINERILERY AS | — | $43K | 0.04 | 8,301 | EC | TR |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $43K | 0.04 | 1,774 | EC | TW |
| VEDANTA LTD | — | $43K | 0.04 | 11,487 | EC | IN |
| HITACHI ENERGY INDIA LTD | — | $42K | 0.04 | 105 | EC | IN |
| CHINA TOWER CORP LTD | — | $42K | 0.04 | 33,531 | EC | CN |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $42K | 0.04 | 4,599 | EC | KY |
| POSCO FUTURE M CO LTD | — | $42K | 0.04 | 260 | EC | KR |
| REMGRO LTD | — | $42K | 0.04 | 3,598 | EC | ZA |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $42K | 0.04 | 1,425 | EC | MX |
| ADNOC DRILLING COMPANY PJSC | — | $42K | 0.04 | 26,030 | EC | AE |
| ENN ENERGY HOLDINGS LTD | — | $42K | 0.04 | 5,997 | EC | KY |
| MBANK SA | — | $42K | 0.04 | 119 | EC | PL |
| TELEFONICA BRASIL SA | — | $42K | 0.04 | 6,242 | EC | BR |
| KE HOLDINGS INC | — | $42K | 0.04 | 7,528 | EC | KY |
| PTT EXPLORATION & PRODUCTION PCL | — | $42K | 0.04 | 9,583 | EC | TH |
| TORRENT PHARMACEUTICAL LTD | — | $42K | 0.04 | 896 | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $41K | 0.04 | 5,217 | EC | CN |
| ADANI ENTERPRISES LTD | — | $41K | 0.04 | 1,332 | EC | IN |
| PEGATRON CORP | — | $41K | 0.04 | 14,535 | EC | TW |
| MIDEA GROUP CO LTD | — | $41K | 0.04 | 3,750 | EC | CN |
| COMPANHIA PARANAENSE DE ENERGIA SA | — | $41K | 0.04 | 14,172 | EC | BR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $41K | 0.04 | 10,191 | EC | KY |
| GRUPO CIBEST SA | — | $41K | 0.04 | 1,983 | EC | CO |
| INVENTEC CORP | — | $41K | 0.04 | 18,147 | EC | TW |
| AGRICULTURAL BANK OF CHINA LTD | — | $41K | 0.04 | 43,400 | EC | CN |
| BHARAT FORGE LTD | — | $40K | 0.04 | 1,960 | EC | IN |
| SOLAR INDUSTRIES INDIA LTD | — | $40K | 0.04 | 210 | EC | IN |
| KANZHUN LTD | 48553T106 | $40K | 0.04 | 2,954 | EC | KY |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $40K | 0.04 | 6,767 | EC | KY |
| KRAFTON INC | — | $40K | 0.04 | 234 | EC | KR |
| CHANG HWA COMMERCIAL BANK LTD | — | $40K | 0.04 | 61,378 | EC | TW |
| COSCO SHIPPING HOLDINGS CO LTD | — | $40K | 0.04 | 21,934 | EC | CN |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $39K | 0.04 | 2,093 | EC | IN |
| GRUPO BIMBO SAB DE CV | — | $39K | 0.04 | 11,414 | EC | MX |
| HOTAI MOTOR CO LTD | — | $39K | 0.04 | 2,515 | EC | TW |
| MARICO LTD | — | $39K | 0.04 | 4,478 | EC | IN |
| BYD COMPANY LTD | — | $38K | 0.04 | 2,700 | EC | CN |
| SUZANO SA | — | $38K | 0.04 | 4,614 | EC | BR |
| FORTIS HEALTHCARE LTD | — | $38K | 0.04 | 3,904 | EC | IN |
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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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