Stock Taper

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

XOEX

Xtrackers S&P 100 Ex Top 20 ETF • Xtrackers

$37.25 ▼ -0.31% (-0.12)

Managing Company Xtrackers

Asset Under Management $2.98M

Inception Date Nov 9, 2022

Expense Ratio 0.15%

52w High $37.41

52w Low $36.56

Volume 133,973

Asset Class Equity

About Xtrackers S&P 100 Ex Top 20 ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 100 Ex-Top 20 Select Index.

Managing Company Xtrackers

Asset Under Management $2.98M

Inception Date Nov 9, 2022

Expense Ratio 0.15%

52w High $37.41

52w Low $36.56

Volume 133,973

Asset Class Equity

About Xtrackers S&P 100 Ex Top 20 ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 100 Ex-Top 20 Select Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PLTR	Palantir Technologies Inc.	3.02%	493	$89.57K
ABBV	AbbVie Inc.	3.01%	382	$89.17K
BAC	Bank of America Corporation	2.72%	1.45K	$80.68K
AMD	Advanced Micro Devices, Inc.	2.48%	350	$73.51K
GE	GE Aerospace	2.48%	227	$73.47K
ORCL	Oracle Corporation	2.35%	362	$69.81K
UNH	UnitedHealth Group Incorporated	2.25%	195	$66.63K
WFC	Wells Fargo & Company	2.16%	680	$64.12K
CVX	Chevron Corporation	2.14%	410	$63.63K
CSCO	Cisco Systems, Inc.	2.14%	850	$63.51K
GS	The Goldman Sachs Group, Inc.	2.06%	65	$61.17K
IBM	International Business Machines Corporation	2.04%	204	$60.53K
CAT	Caterpillar Inc.	2.03%	101	$60.25K
MRK	Merck & Co., Inc.	1.96%	535	$58.10K
KO	The Coca-Cola Company	1.90%	835	$56.40K
CRM	Salesforce, Inc.	1.85%	206	$54.82K
RTX	RTX Corporation	1.81%	289	$53.67K
PM	Philip Morris International Inc.	1.75%	334	$51.82K
TMO	Thermo Fisher Scientific Inc.	1.71%	82	$50.61K
MS	Morgan Stanley	1.64%	264	$48.78K

ASSET ALLOCATION BY REGION

United States

96.19%

Ireland

2.15%

United Kingdom

1.48%

Other

0.18%

ASSET ALLOCATION BY REGION

United States

96.19%

Ireland

2.15%

United Kingdom

1.48%

Other

0.18%

Holdings (Top 20)

PLTR

PLTR

Palantir Technologies Inc.

Weight: 3.02% Shares: 493 Value: $89.57K

ABBV

ABBV

AbbVie Inc.

Weight: 3.01% Shares: 382 Value: $89.17K

BAC

BAC

Bank of America Corporation

Weight: 2.72% Shares: 1.45K Value: $80.68K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 2.48% Shares: 350 Value: $73.51K

GE

GE Aerospace

Weight: 2.48% Shares: 227 Value: $73.47K

ORCL

ORCL

Oracle Corporation

Weight: 2.35% Shares: 362 Value: $69.81K

UNH

UNH

UnitedHealth Group Incorporated

Weight: 2.25% Shares: 195 Value: $66.63K

WFC

WFC

Wells Fargo & Company

Weight: 2.16% Shares: 680 Value: $64.12K

CVX

CVX

Chevron Corporation

Weight: 2.14% Shares: 410 Value: $63.63K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.14% Shares: 850 Value: $63.51K

GS

The Goldman Sachs Group, Inc.

Weight: 2.06% Shares: 65 Value: $61.17K

IBM

IBM

International Business Machines Corporation

Weight: 2.04% Shares: 204 Value: $60.53K

CAT

CAT

Caterpillar Inc.

Weight: 2.03% Shares: 101 Value: $60.25K

MRK

MRK

Merck & Co., Inc.

Weight: 1.96% Shares: 535 Value: $58.10K

KO

The Coca-Cola Company

Weight: 1.90% Shares: 835 Value: $56.40K

CRM

CRM

Salesforce, Inc.

Weight: 1.85% Shares: 206 Value: $54.82K

RTX

RTX

RTX Corporation

Weight: 1.81% Shares: 289 Value: $53.67K

PM

Philip Morris International Inc.

Weight: 1.75% Shares: 334 Value: $51.82K

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 1.71% Shares: 82 Value: $50.61K

MS

Morgan Stanley

Weight: 1.64% Shares: 264 Value: $48.78K