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Fund holdings · Xtrackers S&P 100 Ex Top 20 ETF

XOEX holdings: all 80 positions

XOEX held 80 positions as of May 29, 2026. Advanced Micro Devices Inc is the largest at 5.73%; the top 10 are 30.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMD 5.73%80 positionsXMAG 0.01%
30.1%
top 10 together
5.73%
largest position
39
positions under 1%

Every position

80 of 80 · click a column to sort
XOEX’s 80 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD5.73%
2Intel CorpINTC3.67%
3Cisco Systems IncCSCO3.24%
4Caterpillar IncCAT2.78%
5AbbVie IncABBV2.62%
6Oracle CorpORCL2.60%
7Palantir Technologies IncPLTR2.44%
8UnitedHealth Group IncUNH2.35%
9Bank of America CorpBAC2.33%
10Chevron CorpCVX2.33%
11GE AerospaceGE2.32%
12Goldman Sachs Group Inc/TheGS2.10%
13Coca-Cola Co/TheKO2.08%
14Merck & Co IncMRK2.00%
15International Business Machines CorpIBM1.90%
16Texas Instruments IncTXN1.89%
17Philip Morris International IncPM1.89%
18QUALCOMM IncQCOM1.82%
19Morgan StanleyMS1.70%
20RTX CorpRTX1.65%
21Wells Fargo & CoWFC1.63%
22Linde PLCLIN1.58%
23Citigroup IncC1.50%
24Verizon Communications IncVZ1.38%
25McDonald's CorpMCD1.36%
26PepsiCo IncPEP1.34%
27Thermo Fisher Scientific IncTMO1.26%
28Amgen IncAMGN1.24%
29NextEra Energy IncNEE1.23%
30Boeing Co/TheBA1.23%
31Walt Disney Co/TheDIS1.23%
32Salesforce IncCRM1.22%
33AT&T IncT1.18%
34American Express CoAXP1.16%
35Gilead Sciences IncGILD1.13%
36Union Pacific CorpUNP1.06%
37Blackrock IncBLK1.03%
38Intuitive Surgical IncISRG1.03%
39Honeywell International IncHON1.03%
40Abbott LaboratoriesABT1.01%
41Pfizer IncPFE1.01%
42Charles Schwab Corp/TheSCHW1.00%
43ConocoPhillipsCOP0.95%
44Deere & CoDE0.93%
45Booking Holdings IncBKNG0.92%
46ServiceNow IncNOW0.89%
47Lowe's Cos IncLOW0.82%
48Capital One Financial CorpCOF0.80%
49Altria Group IncMO0.79%
50Bristol-Myers Squibb CoBMY0.79%
51CVS Health CorpCVS0.79%
52Accenture PLCACN0.79%
53Danaher CorpDHR0.78%
54Starbucks CorpSBUX0.77%
55Lockheed Martin CorpLMT0.72%
56Adobe IncADBE0.72%
57Southern Co/TheSO0.69%
58Bank of New York Mellon Corp/TheBK0.65%
59Duke Energy CorpDUK0.65%
60Medtronic PLCMDT0.64%
61Intuit IncINTU0.63%
62FedEx CorpFDX0.61%
63T-Mobile US IncTMUS0.61%
64Comcast CorpCMCSA0.60%
65General Dynamics CorpGD0.60%
66American Tower CorpAMT0.60%
67US BancorpUSB0.58%
68Emerson Electric CoEMR0.55%
693M CoMMM0.55%
70United Parcel Service IncUPS0.53%
71Mondelez International IncMDLZ0.53%
72General Motors CoGM0.51%
73Colgate-Palmolive CoCL0.50%
74Simon Property Group IncSPG0.46%
75Target CorpTGT0.39%
76NIKE IncNKE0.38%
77MetLife IncMET0.31%
78PayPal Holdings IncPYPL0.28%
79American International Group IncAIG0.28%
80Tidal Trust IIXMAG0.01%
Cash and other net assets0.14%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundXtrackers S&P 100 Ex Top 20 ETF
Positions80
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.1%
Cash and other net assets0.14%

By country

United States96.9%
Ireland3.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XOEX fund page→Overlap of XOEX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XOEX, data as of May 29, 2026. https://etfiq.com/funds/xoex/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.