Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XOEX

Xtrackers S&P 100 Ex Top 20 ETF
$40.27 ▲ 0.45%
+$0.18 TODAY

FUND FACTS

Manager Xtrackers
Assets $274.1M
Expense ratio 0.15%
Inception Nov 9, 2022
Asset class Equity
Holdings 73
Volume 455
Avg volume 73.9K

ABOUT THIS FUND

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.

PRICE

$40.27 ▲ UP 0.45% (+$0.18)
$40.05$40.10$40.15$40.209:30 AM9:50 AM10:10 AM10:29 AM10:49 AM11:09 AM11:29 AM40.27

HOLDINGS

TOP 20 OF 73 · 46.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ABBV AbbVie Inc. 3.16% 32.49K $8.67M
02 MA Mastercard Incorporated 3.07% 14.86K $8.42M
03 PLTR Palantir Technologies Inc. 2.97% 42.32K $8.13M
04 AMAT Applied Materials, Inc. 2.83% 14.62K $7.75M
05 LRCX Lam Research Corporation 2.80% 23.01K $7.68M
06 CVX Chevron Corporation 2.76% 36.41K $7.56M
07 CAT Caterpillar Inc. 2.67% 8.47K $7.31M
08 BAC Bank of America Corporation 2.36% 119.56K $6.47M
09 MRK Merck & Co., Inc. 2.35% 45.4K $6.44M
10 PG The Procter & Gamble Company 2.31% 42.72K $6.34M
11 UNH UnitedHealth Group Incorporated 2.27% 16.56K $6.23M
12 KO The Coca-Cola Company 2.24% 71.22K $6.14M
13 GE GE Aerospace 2.15% 19.08K $5.9M
14 PM Philip Morris International Inc. 1.99% 28.66K $5.46M
15 NFLX Netflix, Inc. 1.92% 76.77K $5.27M
16 HD The Home Depot, Inc. 1.91% 18.31K $5.25M
17 GEV GE Vernova Inc. 1.84% 4.91K $5.05M
18 TXN Texas Instruments Incorporated 1.82% 16.79K $4.99M
19 GS The Goldman Sachs Group, Inc. 1.76% 5.36K $4.81M
20 ORCL Oracle Corporation 1.68% 31.77K $4.6M

SECTOR HOLDINGS

TECHNOLOGY IS 20.07% OF THE FUND
Technology 20.07%
Healthcare 18.51%
Financial Services 17.08%
Industrials 14.84%
Consumer Defensive 8.92%
Communication Services 6.57%
Consumer Cyclical 5.73%
Energy 3.81%
Utilities 2.33%
Basic Materials 1.47%
Real Estate 0.51%
Cash & Others 0.17%

BY REGION

UNITED STATES IS 96.84% OF THE FUND
United States 96.84%
Ireland 1.55%
United Kingdom 1.51%
— Other 0.10%