Xtrackers S&P 100 Ex Top 20 ETF
XOEX

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) holdings

Top holdings

The 10 largest positions make up 25.5% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
MA
3.03%
ABBV
2.89%
PLTR
2.71%
BAC
2.53%
LRCX
2.53%
AMAT
2.42%
CAT
2.38%
CVX
2.37%
MRK
2.34%
UNH
2.28%

Frequently asked questions

  • What are the top holdings of XOEX?

    As of Aug 28, 2026, the largest positions in Xtrackers S&P 100 Ex Top 20 ETF are MA (3.0%), ABBV (2.9%), PLTR (2.7%), BAC (2.5%), LRCX (2.5%).

  • How concentrated is XOEX?

    The 10 largest positions make up 25.5% of Xtrackers S&P 100 Ex Top 20 ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.