XOEX
XOEX
About Xtrackers S&P 100 Ex Top 20 ETF
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.
About Xtrackers S&P 100 Ex Top 20 ETF
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMAT | Applied Materials, Inc. | 3.12% | 12.03K | $7.17M |
 MA | Mastercard Incorporated | 2.86% | 12.22K | $6.58M |
 LRCX | Lam Research Corporation | 2.85% | 18.96K | $6.56M |
 ABBV | AbbVie Inc. | 2.85% | 26.81K | $6.56M |
 CAT | Caterpillar Inc. | 2.84% | 6.99K | $6.52M |
 BAC | Bank of America Corporation | 2.61% | 98.97K | $6.00M |
 UNH | UnitedHealth Group Incorporated | 2.55% | 13.77K | $5.85M |
 GE | GE Aerospace | 2.43% | 15.82K | $5.60M |
 PG | The Procter & Gamble Company | 2.24% | 35.34K | $5.16M |
 CVX | Chevron Corporation | 2.24% | 28.37K | $5.16M |
 GS | The Goldman Sachs Group, Inc. | 2.22% | 4.47K | $5.10M |
 HD | The Home Depot, Inc. | 2.21% | 15.08K | $5.09M |
 KO | The Coca-Cola Company | 2.12% | 58.70K | $4.88M |
 NFLX | Netflix, Inc. | 2.04% | 63.84K | $4.69M |
 PLTR | Palantir Technologies Inc. | 2.02% | 34.82K | $4.66M |
 MRK | Merck & Co., Inc. | 1.97% | 37.45K | $4.52M |
 GEV | GE Vernova Inc. | 1.89% | 4.08K | $4.35M |
 TXN | Texas Instruments Incorporated | 1.83% | 13.80K | $4.22M |
 PM | Philip Morris International Inc. | 1.81% | 23.64K | $4.16M |
 MS | Morgan Stanley | 1.80% | 18.17K | $4.14M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Communication Services
Utilities
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
IrelandSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Defensive Consumer Cyclical Communication Services Utilities Energy Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom IrelandHoldings (Top 20)
AMAT
Applied Materials, Inc.
MA
Mastercard Incorporated
LRCX
Lam Research Corporation
ABBV
AbbVie Inc.
CAT
Caterpillar Inc.
BAC
Bank of America Corporation
UNH
UnitedHealth Group Incorporated
GE
GE Aerospace
PG
The Procter & Gamble Company
CVX
Chevron Corporation
GS
The Goldman Sachs Group, Inc.
HD
The Home Depot, Inc.
KO
The Coca-Cola Company
NFLX
Netflix, Inc.
PLTR
Palantir Technologies Inc.
MRK
Merck & Co., Inc.
GEV
GE Vernova Inc.
TXN
Texas Instruments Incorporated
PM
Philip Morris International Inc.
MS
Morgan Stanley