Total Holdings
82
Portfolio diversification across 82 positions
XOEX
(BATS)Xtrackers S&P 100 Ex Top 20 ETF
$39.82-- (--)
Loading... - Market loading
XOEX ETF Holdings: Xtrackers S&P 100 Ex Top 20 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$230.54M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Xtrackers
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc | Stock | 5.80% |
| 2 |  | Intel Corporation | Stock | 3.89% |
| 3 |  | Cisco Systems, Inc | Stock | 3.21% |
| 4 |  | Caterpillar Inc. | Stock | 3.00% |
| 5 |  | AbbVie Inc. | Stock | 2.68% |
| 6 |  | Bank of America Corporation | Stock | 2.57% |
| 7 |  | GE Aerospace | Stock | 2.51% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 2.51% |
| 9 |  | Oracle Corporation | Stock | 2.36% |
| 10 |  | Chevron Corporation | Stock | 2.35% |
| 11 |  | Palantir Technologies Inc | Stock | 2.25% |
| 12 |  | The Goldman Sachs Group, Inc. | Stock | 2.21% |
| 13 |  | The Coca-Cola Company | Stock | 2.13% |
| 14 |  | Merck & Co., Inc | Stock | 2.04% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.97% |
| 16 |  | Philip Morris International Inc. | Stock | 1.95% |
| 17 |  | Morgan Stanley | Stock | 1.81% |
| 18 |  | Wells Fargo & Company | Stock | 1.79% |
| 19 |  | QUALCOMM Incorporated | Stock | 1.78% |
| 20 |  | International Business Machines Corporation | Stock | 1.73% |
| 21 |  | RTX Corporation | Stock | 1.70% |
| 22 |  | Citigroup Inc. | Stock | 1.70% |
| 23 | E ETR:LIN | Linde plc | Stock | 1.65% |
| 24 |  | The Linde Group | Stock | 1.61% |
| 25 |  | McDonald's Corporation | Stock | 1.40% |
| 26 |  | Verizon Communications Inc | Stock | 1.39% |
| 27 |  | PepsiCo, Inc | Stock | 1.37% |
| 28 |  | The Walt Disney Company | Stock | 1.26% |
| 29 |  | Thermo Fisher Scientific Inc | Stock | 1.26% |
| 30 |  | NextEra Energy, Inc | Stock | 1.25% |
| 31 |  | Amgen Inc | Stock | 1.24% |
| 32 |  | The Boeing Company | Stock | 1.23% |
| 33 |  | AT&T Inc | Stock | 1.19% |
| 34 |  | American Express Company | Stock | 1.16% |
| 35 |  | Gilead Sciences, Inc | Stock | 1.16% |
| 36 |  | salesforce.com, inc | Stock | 1.14% |
| 37 |  | Union Pacific Corporation | Stock | 1.09% |
| 38 |  | BlackRock, Inc | Stock | 1.04% |
| 39 |  | Intuitive Surgical, Inc | Stock | 1.03% |
| 40 |  | Abbott Laboratories | Stock | 1.03% |
| 41 |  | Pfizer Inc | Stock | 1.02% |
| 42 |  | Honeywell International Inc | Stock | 1.01% |
| 43 |  | The Charles Schwab Corporation | Stock | 0.98% |
| 44 |  | ConocoPhillips | Stock | 0.96% |
| 45 |  | Booking Holdings Inc | Stock | 0.94% |
| 46 |  | Deere & Company | Stock | 0.93% |
| 47 |  | Lowes Companies, Inc | Stock | 0.84% |
| 48 |  | Altria Group, Inc | Stock | 0.83% |
| 49 |  | CVS Health Corporation | Stock | 0.81% |
| 50 |  | Capital One Financial Corporation | Stock | 0.80% |
Frequently Asked Questions About Xtrackers S&P 100 Ex Top 20 ETF Holdings
What are the top holdings in XOEX?
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XOEX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XOEX's holdings table to analyze concentration risk.
What is XOEX's sector allocation?
The Sector Allocation chart shows how XOEX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XOEX invest in?
XOEX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XOEX ETF?
XOEX's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.