XOEX holdings
Xtrackers S&P 100 Ex Top 20 ETF
Positions
82 stored of 82 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 5.732% | $13.2M | Equity (common) | Corporate | United States | USD |
| 2 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 3.666% | $8.4M | Equity (common) | Corporate | United States | USD |
| 3 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 3.238% | $7.5M | Equity (common) | Corporate | United States | USD |
| 4 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 2.781% | $6.4M | Equity (common) | Corporate | United States | USD |
| 5 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 2.621% | $6.0M | Equity (common) | Corporate | United States | USD |
| 6 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 2.602% | $6.0M | Equity (common) | Corporate | United States | USD |
| 7 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 2.436% | $5.6M | Equity (common) | Corporate | United States | USD |
| 8 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 2.352% | $5.4M | Equity (common) | Corporate | United States | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 2.332% | $5.4M | Equity (common) | Corporate | United States | USD |
| 10 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 2.329% | $5.4M | Equity (common) | Corporate | United States | USD |
| 11 | GE Aerospace | US3696043013 | 369604301 | 2.318% | $5.3M | Equity (common) | Corporate | United States | USD |
| 12 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 2.095% | $4.8M | Equity (common) | Corporate | United States | USD |
| 13 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 2.080% | $4.8M | Equity (common) | Corporate | United States | USD |
| 14 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 2.005% | $4.6M | Equity (common) | Corporate | United States | USD |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 1.902% | $4.4M | Equity (common) | Corporate | United States | USD |
| 16 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 1.890% | $4.4M | Equity (common) | Corporate | United States | USD |
| 17 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 1.885% | $4.3M | Equity (common) | Corporate | United States | USD |
| 18 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 1.823% | $4.2M | Equity (common) | Corporate | United States | USD |
| 19 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 1.701% | $3.9M | Equity (common) | Corporate | United States | USD |
| 20 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 1.645% | $3.8M | Equity (common) | Corporate | United States | USD |
| 21 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 1.633% | $3.8M | Equity (common) | Corporate | United States | USD |
| 22 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 1.584% | $3.6M | Equity (common) | Corporate | Ireland | USD |
| 23 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 1.497% | $3.4M | Equity (common) | Corporate | United States | USD |
| 24 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 1.377% | $3.2M | Equity (common) | Corporate | United States | USD |
| 25 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 1.356% | $3.1M | Equity (common) | Corporate | United States | USD |
| 26 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 1.337% | $3.1M | Equity (common) | Corporate | United States | USD |
| 27 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 1.262% | $2.9M | Equity (common) | Corporate | United States | USD |
| 28 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 1.237% | $2.8M | Equity (common) | Corporate | United States | USD |
| 29 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 1.233% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 1.233% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 1.230% | $2.8M | Equity (common) | Corporate | United States | USD |
| 32 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 1.224% | $2.8M | Equity (common) | Corporate | United States | USD |
| 33 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 1.178% | $2.7M | Equity (common) | Corporate | United States | USD |
| 34 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 1.157% | $2.7M | Equity (common) | Corporate | United States | USD |
| 35 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 1.133% | $2.6M | Equity (common) | Corporate | United States | USD |
| 36 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 1.064% | $2.4M | Equity (common) | Corporate | United States | USD |
| 37 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 1.032% | $2.4M | Equity (common) | Corporate | United States | USD |
| 38 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 39 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 438516106 | 1.026% | $2.4M | Equity (common) | Corporate | United States | USD |
| 40 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 1.014% | $2.3M | Equity (common) | Corporate | United States | USD |
| 41 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 1.013% | $2.3M | Equity (common) | Corporate | United States | USD |
| 42 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.996% | $2.3M | Equity (common) | Corporate | United States | USD |
| 43 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.949% | $2.2M | Equity (common) | Corporate | United States | USD |
| 44 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.934% | $2.1M | Equity (common) | Corporate | United States | USD |
| 45 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.916% | $2.1M | Equity (common) | Corporate | United States | USD |
| 46 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.889% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.817% | $1.9M | Equity (common) | Corporate | United States | USD |
| 48 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.799% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.793% | $1.8M | Equity (common) | Corporate | United States | USD |
| 50 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.792% | $1.8M | Equity (common) | Corporate | United States | USD |
| 51 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.788% | $1.8M | Equity (common) | Corporate | United States | USD |
| 52 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.786% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 53 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.777% | $1.8M | Equity (common) | Corporate | United States | USD |
| 54 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.765% | $1.8M | Equity (common) | Corporate | United States | USD |
| 55 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.719% | $1.7M | Equity (common) | Corporate | United States | USD |
| 56 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.717% | $1.7M | Equity (common) | Corporate | United States | USD |
| 57 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.691% | $1.6M | Equity (common) | Corporate | United States | USD |
| 58 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.653% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.649% | $1.5M | Equity (common) | Corporate | United States | USD |
| 60 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.643% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 61 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.633% | $1.5M | Equity (common) | Corporate | United States | USD |
| 62 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.610% | $1.4M | Equity (common) | Corporate | United States | USD |
| 63 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.607% | $1.4M | Equity (common) | Corporate | United States | USD |
| 64 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.604% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.604% | $1.4M | Equity (common) | Corporate | United States | USD |
| 66 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.599% | $1.4M | Equity (common) | Corporate | United States | USD |
| 67 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.579% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.550% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.546% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.534% | $1.2M | Equity (common) | Corporate | United States | USD |
| 71 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.533% | $1.2M | Equity (common) | Corporate | United States | USD |
| 72 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.513% | $1.2M | Equity (common) | Corporate | United States | USD |
| 73 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.498% | $1.1M | Equity (common) | Corporate | United States | USD |
| 74 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.457% | $1.1M | Equity (common) | Corporate | United States | USD |
| 75 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.392% | $902K | Equity (common) | Corporate | United States | USD |
| 76 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.379% | $872K | Equity (common) | Corporate | United States | USD |
| 77 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.308% | $710K | Equity (common) | Corporate | United States | USD |
| 78 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.278% | $641K | Equity (common) | Corporate | United States | USD |
| 79 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.277% | $638K | Equity (common) | Corporate | United States | USD |
| 80 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.020% | $45K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 81 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,ETH | Not reported | Not reported | 0.011% | $24K | Equity derivatives | Corporate | United States | USD |
| 82 | TIDAL TRUST II TIDAL TRUST II DEFIANCE LARGE CAP EX-MAG 7 ETF | US88636R7439 | 88636R743 | 0.007% | $16K | Equity (common) | Registered fund | United States | USD |