OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XDEW.L

Xtrackers S&P 500 Equal Weight UCITS ETF 1C

$117.26 ▼ 0.14%

−$0.17 TODAY

FUND FACTS

Manager Xtrackers

Assets $15.34B

Expense ratio 0.15%

Inception Jun 10, 2014

Asset class Equity

Holdings 475

Volume 197.82K

Avg volume 162.3K

ABOUT THIS FUND

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).

PRICE

$117.26 ▼ DOWN 0.14% (−$0.17)

HOLDINGS

TOP 20 OF 475 · 5.11% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MRNA Moderna, Inc. 0.30% 254.96K $46.58M

02

PTC PTC Inc. 0.30% 240.21K $46.43M

03

P Everpure, Inc. 0.30% 313.2K $46.12M

04

ILMN Illumina, Inc. 0.29% 162.93K $44.57M

05

CRWD CrowdStrike Holdings, Inc. 0.27% 147.29K $40.78M

06

SNPS Synopsys, Inc. 0.25% 76.43K $38.63M

07

CDNS Cadence Design Systems, Inc. 0.25% 107.27K $38.61M

08

MPWR Monolithic Power Systems, Inc. 0.25% 26.51K $38.26M

09

DDOG Datadog, Inc. 0.25% 137.19K $38.17M

10

PANW Palo Alto Networks, Inc. 0.25% 91.13K $37.75M

11

NTAP NetApp, Inc. 0.25% 162.52K $37.7M

12

AMD Advanced Micro Devices, Inc. 0.25% 59.4K $37.68M

13

ON ON Semiconductor Corporation 0.25% 447.78K $37.63M

14

MTD Mettler-Toledo International Inc. 0.24% 24.29K $37.24M

15

A Agilent Technologies, Inc. 0.24% 217.24K $36.79M

16

FTNT Fortinet, Inc. 0.24% 190.45K $36.43M

17

KEYS Keysight Technologies, Inc. 0.24% 93.06K $36.1M

18

HPE Hewlett Packard Enterprise Company 0.24% 514.63K $36.09M

19

TER Teradyne, Inc. 0.23% 86.8K $36.02M

20

AMAT Applied Materials, Inc. 0.23% 69.55K $35.93M

SECTOR HOLDINGS

TECHNOLOGY IS 17.34% OF THE FUND

Technology 17.34%

Industrials 14.66%

Financial Services 14.58%

Healthcare 13.12%

Consumer Cyclical 10.56%

Consumer Defensive 6.38%

Utilities 5.59%

Real Estate 5.49%

Energy 4.36%

Basic Materials 3.99%

Communication Services 3.93%

BY REGION

UNITED STATES IS 95.42% OF THE FUND

United States 95.42%

Ireland 2.13%

Switzerland 0.61%

United Kingdom 0.59%

Bermuda 0.41%

Netherlands 0.40%

Singapore 0.22%

Canada 0.20%

— Other 0.02%