XOEF ETF top 10 holdings are 11.6% of the fund as of Aug 31, 2026

XOEF ETF top 10 holdings are 11.6% of the fund as of Aug 31, 2026
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XOEF holds 11.6% of its assets in its 10 largest positions as of Aug 31, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.

Showing the top 10 of 408 holdings · as of Aug 31, 2026
Top 10 weight
11.64%
XOEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
1.70%		1.7%1,018$389.0KInfo TechSoftware
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
1.29%		3.0%1,280$295.7KInfo TechSoftware
Sector and industry · Pro
3
SNDK
Sandisk Corp
1.28%		4.3%186$291.4K
4
KLAC
KLA Corp
1.26%		5.5%1,639$287.6K
5
ANET
Arista Networks Inc
1.11%		6.6%1,295$253.4K
6
APH
Amphenol Corp. Class A
1.07%		7.7%1,544$244.8K
7
MRVL
Marvell Technology Group Ltd.
1.02%		8.7%1,099$232.6K
8
STX
Seagate Technology Holdings Plc
1.02%		9.8%282$233.6K
9
ADI
Analog Devices, Inc.
0.97%		10.7%614$222.4K
10
WELL
Welltower, Inc.
0.92%		11.6%886$209.3K
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalSemiconductorsEmerging TechRobotics & AutomationManufacturingConnectors & Interconnects5G Infrastructure

XOEF ETF Top Holdings

XOEF holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Palo Alto Networks, Inc at 1.7%, Crowdstrike Holdings Inc at 1.3%, Sandisk Corp/De at 1.3%.

XOEF portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Information Technology at 24.8%.

XOEF sectors provide a detailed breakdown. XOEF overlap shows how holdings compare to other funds in your portfolio.

Compare XOEF

XOEF vs SPYXOEF vs QQQXOEF vs VOOXOEF vs VTIXOEF vs IVVXOEF vs SCHDXOEF vs VYMXOEF vs VXUS
Showing 10 of 408 holdingsTop 10 Weight: 11.64%
#TickerNameIndustryWeightAllocation
1PANWPalo Alto Networks, IncInformation Technology1.70%
2CRWDCrowdstrike Holdings IncInformation Technology1.29%
3SNDKSandisk Corp/DeInformation Technology1.28%
4KLACKla CorpInformation Technology1.26%
5ANETArista Networks Inc Common StockInformation Technology1.11%
6APHAmphenol Corp. Class AInformation Technology1.07%
7MRVLMarvell Technology Group Ltd.Information Technology1.02%
8STXSeagate Technology Holdings PlcInformation Technology1.02%
9ADIAnalog Devices, Inc.Information Technology0.97%
10WELLWelltower, Inc.Real Estate0.92%
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Holdings Distribution

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