---
title: "XOEX ETF - Xtrackers S&P 100 Ex Top 20 ETF | Holdings, Performance & Analysis"
description: "XOEX ETF (Xtrackers S&P 100 Ex Top 20 ETF) complete analysis. Expense ratio: 0.15%. 82 holdings. 1Y return: 25.3%. View holdings, dividends, sectors, and performance."
url: "https://marketxls.com/etfs/xoex"
---

XOEX ETF - Xtrackers S&P 100 Ex Top 20 ETF | Holdings, Performance & Analysis

# XOEX ETF

$41.37

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AUM$231M

TER0.15%

Holdings82

# XOEX ETF

$41.37

Xtrackers S&P 100 Ex Top 20 ETF

AUM$231M

TER0.15%

Holdings82

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[Overview](/etfs/xoex)[Performance](/etfs/xoex/performance)[Chart](/etfs/xoex/chart)[Dividends](/etfs/xoex/dividends)[Top Holdings](/etfs/xoex/top10holdings)[All Holdings](/etfs/xoex/holdings)[Sectors](/etfs/xoex/sectors)[Geography](/etfs/xoex/geography)[Similar](/etfs/xoex/similar)[Compare](/etfs/xoex/vs)[Overlap](/etfs/xoex/overlap)

## Fund Essentials \- as of Jun 30, 2026

Net Assets

$231M

Expense Ratio

0.15%

Dividend Yield (Current)

1.45%

Holdings

82

Inception Date

Nov 9, 2022

Fund Family

DWS

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

SEC 30-Day Yield

PRO

## Performance

YTD+10.71%

1 Year+25.32%

3 Year+17.38%

## Asset Allocation

Stocks: 99.83%

Cash: 0.17%

Other: 0.01%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/etfs/xoex/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [AMAT](/etfs/with/amat "ETFs holding AMAT") | Applied Materials, Inc. | 3.10% |
| [ABBV](/etfs/with/abbv "ETFs holding ABBV") | Abbvie Inc Health Care | 2.99% |
| [CAT](/etfs/with/cat "ETFs holding CAT") | Caterpillar, Inc. | 2.87% |
| [LRCX](/etfs/with/lrcx "ETFs holding LRCX") | Lam Research Corpcommon Stock | 2.85% |
| [MA](/etfs/with/ma "ETFs holding MA") | Mastercard Incorporated Class 'A' | 2.81% |

Top 10 Concentration: 26.73%Report Date: Jun 30, 2026

Download all 82 holdings for XOEX

CSV export with sector, industry & share changes

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## Dividend Summary

[View Details →](/etfs/xoex/dividends)

Dividend Yield (Current)

1.45%

Frequency

Quarterly

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

See how XOEX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## XOEX ETF Overview

XOEX ETF (Xtrackers S&P 100 Ex Top 20 ETF) is managed by DWS with $231.4M in net assets. XOEX expense ratio is 0.15%, holding 82 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-11-09.

XOEX performance shows a YTD return of 10.71%. The 1-year return is 25.32%. XOEX dividend yield stands at 1.45%, paid quarterly.

XOEX top holdings include Applied Materials, Inc. (3.1%), Abbvie Inc Health Care (3.0%), Caterpillar, Inc. (2.9%), Lam Research Corpcommon Stock (2.9%), Mastercard Incorporated Class 'A' (2.8%). [View all XOEX holdings](/etfs/xoex/holdings), [sector breakdown](/etfs/xoex/sectors), or [dividend history](/etfs/xoex/dividends).

XOEX can be compared against other funds using the [overlap calculator](/etfs/xoex/overlap) or [side-by-side comparison tool](/etfs/xoex/vs). [XOEX alternatives](/etfs/screener) are available via the screener, along with [tax-loss harvesting](/etfs/tax-harvesting) opportunities.

## Compare XOEX

[XOEX vs SPY](/etfs/vs/spy-vs-xoex)[XOEX vs QQQ](/etfs/vs/qqq-vs-xoex)[XOEX vs VOO](/etfs/vs/voo-vs-xoex)[XOEX vs VTI](/etfs/vs/vti-vs-xoex)[XOEX vs IVV](/etfs/vs/ivv-vs-xoex)[XOEX vs SCHD](/etfs/vs/schd-vs-xoex)[XOEX vs VYM](/etfs/vs/vym-vs-xoex)[XOEX vs VXUS](/etfs/vs/vxus-vs-xoex)

1 Month

+0.98%

YTD

+10.71%

1 Year

+25.32%

3 Year

+17.38%

### Top 10 Holdings (26.7% of portfolio)

| # | Ticker | Name | Sector | Weight |
| --- | --- | --- | --- | --- |
| 1 | [AMAT](/stocks/AMAT) | Applied Materials, Inc. | Information Technology | 3.10% |
| 2 | ABBV | Abbvie Inc Health Care | Health Care | 2.99% |
| 3 | [CAT](/stocks/CAT) | Caterpillar, Inc. | Industrials | 2.87% |
| 4 | LRCX | Lam Research Corpcommon Stock | Information Technology | 2.85% |
| 5 | [MA](/stocks/MA) | Mastercard Incorporated Class 'A' | Financials | 2.81% |
| 6 | GE | General Electric Co. | Industrials | 2.55% |
| 7 | [UNH](/stocks/UNH) | United Health Group | Health Care | 2.50% |
| 8 | [BAC](/stocks/BAC) | Bank Of America Corp. | Financials | 2.48% |
| 9 | HD | Home Depot Inc|22 | Consumer Discretionary | 2.30% |
| 10 | NUVL | Nuvalent Inc-A | Financials | 2.28% |

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