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XOEX · Xtrackers S&P 100 Ex Top 20 ETF

Equity fundTracks an index0.15% fee$273mSince Nov 9, 2022SEC filings ↗
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XOEX tracks an index and returned +15.0% over the past year.

+15.0%
Total return, 1 year
0.15%
Expense ratio
80
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.9%+3.6%−5.5 pts−7.2 pts
6M Apr 2 – Oct 2, 2026+12.6%+17.9%−5.3 pts−15.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.0%+16.2%−1.2 pts−9.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+70.8%+89.3%−18.5 pts−44.0 pts
Since listing Nov 9, 2022 – Oct 2, 2026+75.0%+116.7%−41.7 pts−116.4 pts

XOEX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XOEX top ten by weight, 30.1% of its 80 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ADVANCED MICRO DEVICES INC AMD 5.74%
INTEL CORP INTC 3.67%
CISCO SYSTEMS INC CSCO 3.24%
CATERPILLAR INC CAT 2.78%
ABBVIE INC ABBV 2.62%
ORACLE CORP ORCL 2.60%
PALANTIR TECHNOLOGIES INC PLTR 2.44%
UNITEDHEALTH GROUP INC UNH 2.36%
BANK OF AMERICA CORP BAC 2.33%
CHEVRON CORP CVX 2.33%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

XOEX tracks an index. Over the year to Oct 2, 2026 it returned +15.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 30.1%. It sat 4.8% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.15%
Price$39.82
Listed sinceNov 9, 2022
Net assets (issuer page, as of Oct 2, 2026)$273m
Below its high (ETFIQ)−4.8%
Holdings80
Top ten weight30.1%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)77.4%
Already in the Nasdaq-100, by weight (ETFIQ)31.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XOEX

How has XOEX performed?
Over the year to Oct 2, 2026, XOEX returned +15.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.8%.
What does XOEX cost?
The prospectus expense ratio is 0.15% a year.
What does XOEX hold?
80 positions as filed for May 29, 2026, with the top ten at 30.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is XOEX below its high?
4.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XOEX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $273mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XOEX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xoex

Free to use with attribution; the underlying files are at Open data.

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