XOEX holdings — Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) held 82 positions with net assets of $230M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by AMD, INTC, CSCO.
XOEX top holdings
- AMD ADVANCED MICRO DEVICES INC — 5.73% ($13.2M)
- INTC INTEL CORP — 3.67% ($8.44M)
- CSCO CISCO SYSTEMS INC — 3.24% ($7.46M)
- CAT CATERPILLAR INC — 2.78% ($6.40M)
- ABBV ABBVIE INC — 2.62% ($6.04M)
- ORCL ORACLE CORP — 2.60% ($5.99M)
- PLTR PALANTIR TECHNOLOGIES INC — 2.44% ($5.61M)
- UNH UNITEDHEALTH GROUP INC — 2.35% ($5.42M)
- BAC BANK OF AMERICA CORP — 2.33% ($5.37M)
- CVX CHEVRON CORP — 2.33% ($5.36M)
- GE GE Aerospace — 2.32% ($5.34M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.10% ($4.83M)
- KO COCA-COLA COMPANY (THE) — 2.08% ($4.79M)
- MRK MERCK & COMPANY INC — 2.01% ($4.62M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.90% ($4.38M)
- TXN TEXAS INSTRUMENTS INC — 1.89% ($4.35M)
- PM PHILIP MORRIS INTERNATIONAL INC — 1.88% ($4.34M)
- QCOM QUALCOMM INC — 1.82% ($4.20M)
- MS MORGAN STANLEY — 1.70% ($3.92M)
- RTX RTX CORP — 1.64% ($3.79M)
- WFC WELLS FARGO & COMPANY — 1.63% ($3.76M)
- LIN LINDE PLC — 1.58% ($3.65M)
- C CITIGROUP INC — 1.50% ($3.45M)
- VZ VERIZON COMMUNICATIONS INC — 1.38% ($3.17M)
- MCD MCDONALD'S CORP — 1.36% ($3.12M)
What are XOEX's top 10 holdings?
AMD (5.7%), INTC (3.7%), CSCO (3.2%), CAT (2.8%), ABBV (2.6%), ORCL (2.6%), PLTR (2.4%), UNH (2.4%), BAC (2.3%), CVX (2.3%).
How many stocks are in XOEX?
Xtrackers S&P 100 Ex Top 20 ETF reported 82 holdings as of May 29, 2026.