XOEX ETF largest holding is AMAT at 3.10% as of Jun 30, 2026

$41.58

AUM$241M

TER0.15%

Holdings83

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XOEX ETF largest holding is AMAT at 3.10% as of Jun 30, 2026

$41.58

Xtrackers S&P 100 Ex Top 20 ETF

AUM$241M

TER0.15%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAT is XOEX's largest holding at 3.10% of the fund as of Jun 30, 2026. XOEX is Xtrackers S&P 100 Ex Top 20 ETF.

Showing top 50 of 83 holdings · as of Jun 30, 2026

XOEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	3.10%	3.1%	12,032	$7.26M	Info Tech	Semiconductors
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	2.99%	6.1%	26,811	$7.00M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	CAT	Caterpillar, Inc.	2.87%	9.0%	6,988	$6.73M
4	LRCX	Lam Research Corpcommon Stock	2.85%	11.8%	18,963	$6.66M
5	MA	Mastercard Inc	2.81%	14.6%	12,221	$6.59M
6	—	General Electric Co.	2.55%	17.2%	15,824	$5.97M
7	UNH	Unitedhealth Group Inc	2.50%	19.7%	13,768	$5.86M
8	—	Bank of America Corp.:	2.48%	22.2%	98,972	$5.81M
9	HD	The Home Depot Inc	2.30%	24.5%	15,076	$5.40M
10	PG	Procter & Gamble Company	2.28%	26.7%	35,336	$5.35M
11	NFLX	Netflix, Inc.	2.12%	28.9%	63,841	$4.96M
12	KO	Coca Cola Co.	2.11%	31.0%	58,702	$4.94M
13	MRK	Merck & Company Inc	2.06%	33.0%	37,251	$4.83M
14	CVX	Chevron Corp	2.05%	35.1%	28,370	$4.80M
15	GEV	Ge Vernova, Inc.	1.94%	37.0%	4,082	$4.54M
16	—	Goldman Sachs & Co	1.94%	38.9%	4,458	$4.55M
17	PLTR	Palantir Technologies Inc	1.92%	40.9%	34,818	$4.50M
18	PM	Philip Morris International Inc.	1.84%	42.7%	23,641	$4.31M
19	IBM	International Business Machines Corp.	1.76%	44.5%	14,252	$4.13M
20	—	Raytheon Co.	1.74%	46.2%	20,437	$4.07M
21	TXN	Texas Instrument Inc	1.73%	47.9%	13,798	$4.04M
22	WFC	Wells Fargo & Co.	1.70%	49.6%	46,461	$3.97M
23	MS	Morgan Stanley	1.66%	51.3%	18,167	$3.89M
24	—	Linde (Industrial Gases Supplier and Engineer)	1.64%	52.9%	7,024	$3.84M
25	C	Citigroup Inc.	1.55%	54.5%	25,879	$3.62M
26	ORCL	Oracle Corp -	1.54%	56.0%	25,728	$3.61M
27	AMGN	Amgen Inc.	1.30%	57.3%	8,140	$3.05M
28	MCD	Mcdonald'S Corp	1.29%	58.6%	10,804	$3.03M
29	PEP	Pepsico Inc.	1.27%	59.9%	20,619	$2.97M
30	TMO	Thermo Fisherscientific Inc.	1.26%	61.1%	5,640	$2.95M
31	AXP	American Express Co.	1.22%	62.4%	8,089	$2.85M
32	QCOM	Qualcomm Inc.	1.20%	63.6%	15,986	$2.82M
33	NEE	Nextera Energy Inc.	1.19%	64.8%	31,442	$2.78M
34	BA	Boeing Co	1.16%	65.9%	11,962	$2.71M
35	VZ	Verizon Communic	1.15%	67.1%	63,388	$2.70M
36	DIS	Walt Disney Co	1.12%	68.2%	26,359	$2.62M
37	ABT	Abbott Laboratories	1.08%	69.3%	26,455	$2.52M
38	UNP	Union Pacific Corp	1.08%	70.3%	8,952	$2.53M
39	GILD	Gilead Sciences	1.06%	71.4%	18,863	$2.48M
40	—	Schwab Strategic T	1.02%	72.4%	24,635	$2.39M
41	DE	Deere & Co Sedol 2261203	1.01%	73.4%	3,816	$2.37M
42	—	Intuitive Surg	0.98%	74.4%	5,376	$2.29M
43	UBER	Uber Technologies Inc	0.98%	75.4%	30,903	$2.30M
44	T	AT&T Inc.	0.93%	76.3%	105,485	$2.17M
45	BLK	Blackrock Inc	0.93%	77.3%	2,199	$2.19M
46	BKNG	Booking Holdings, Inc.	0.93%	78.2%	11,792	$2.18M
47	PFE	Pfizer Inc	0.90%	79.1%	86,720	$2.11M
48	CRM	Salesforce Inc	0.88%	80.0%	12,422	$2.06M
49	CVS	Cvs Health Corp.	0.87%	80.8%	19,359	$2.03M
50	COP	Conocophillips	0.83%	81.7%	18,483	$1.94M
More holdings · Pro

Not reported for this fund: share changes.

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XOEX ETF All Holdings

XOEX holdings total 83 positions. The top 10 holdings account for 26.7% of the fund, led by Applied Materials, Inc. at 3.1%, Abbvie Inc. at 3.0%, Caterpillar, Inc. at 2.9%.

XOEX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 17.3%.

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

Compare XOEX

XOEX vs SPY XOEX vs QQQ XOEX vs VOO XOEX vs VTI XOEX vs IVV XOEX vs SCHD XOEX vs VYM XOEX vs VXUS

XOEX ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
3.10%
2
Abbvie Inc.
ABBVHealth Care
2.99%
3
Caterpillar, Inc.
CATIndustrials
2.87%
4
Lam Research Corpcommon Stock
LRCXInformation Technology
2.85%
5
Mastercard Inc
MAFinancials
2.81%
6
General Electric Co.
GEIndustrials
2.55%
7
Unitedhealth Group Incorporated
UNHHealth Care
2.50%
8
Bank of America Corp.: Financials
BACFinancials
2.48%
9
Home Depot Inc/The
HDConsumer Discretionary
2.30%
10
Procter & Gamble Company
PGConsumer Staples
2.28%
11
Netflix, Inc.
NFLXCommunication Services
2.12%
12
Coca Cola Co.
KOConsumer Staples
2.11%
13
Merck & Company Inc
MRKHealth Care
2.06%
14
Chevron Corp
CVXEnergy
2.05%
15
Ge Vernova, Inc.
GEVIndustrials
1.94%
16
Goldman Sachs & Co
GSFinancials
1.94%
17
Palantir Technologies Inc
PLTRInformation Technology
1.92%
18
Philip Morris International Inc.
PMConsumer Staples
1.84%
19
International Business Machines Corp.
IBMInformation Technology
1.76%
20
Raytheon Co.
RTXIndustrials
1.74%
21
Texas Instrument Inc
TXNInformation Technology
1.73%
22
Wells Fargo & Co.
WFCFinancials
1.70%
23
Morgan Stanley
MSFinancials
1.66%
24
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.64%
25
Citigroup Inc.
CFinancials
1.55%
26
Oracle Corp - Common
ORCLInformation Technology
1.54%
27
Amgen Inc.
AMGNHealth Care
1.30%
28
Mcdonald'S Corp
MCDConsumer Discretionary
1.29%
29
Pepsico Inc.
PEPConsumer Staples
1.27%
30
Thermo Fisherscientific Inc.
TMOHealth Care
1.26%
31
American Express Co.
AXPFinancials
1.22%
32
Qualcomm Inc.
QCOMInformation Technology
1.20%
33
Nextera Energy Inc.
NEEUtilities
1.19%
34
Boeing Co
BAIndustrials
1.16%
35
Verizon Communic
VZCommunication Services
1.15%
36
Walt Disney Co
DISCommunication Services
1.12%
37
Abbott Laboratories
ABTHealth Care
1.08%
38
Union Pacific Corp
UNPIndustrials
1.08%
39
Gilead Sciences
GILDHealth Care
1.06%
40
Schwab Strategic T
SCHWFinancials
1.02%
41
Deere & Co Sedol 2261203
DEIndustrials
1.01%
42
INTUITIVE SURG
ISRGHealth Care
0.98%
43
Uber Technologies Inc
UBERCommunication Services
0.98%
44
AT&T Inc.
TCommunication Services
0.93%
45
Blackrock Inc
BLKUnknown
0.93%
46
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.93%
47
Pfizer Inc
PFEHealth Care
0.90%
48
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.88%
49
Cvs Health Corp.
CVSHealth Care
0.87%
50
Conocophillips Common Stock USD 0.01
COPEnergy
0.83%
51
Lowes Cos., Inc.
LOWConsumer Discretionary
0.83%
52
Capital One Financial Corp.
COFFinancials
0.82%
53
Danaher Corporation
DHRHealth Care
0.81%
54
Altria Group Inc
MOConsumer Staples
0.79%
55
Starbucks Corp
SBUXConsumer Discretionary
0.77%
56
Bristol-Myers Squibb Co.
BMYHealth Care
0.76%
57
Lockheed Martin Corp
LMTIndustrials
0.72%
58
Servicenow, Inc.
NOWInformation Technology
0.71%
59
Southern Co.
SOUtilities
0.71%
60
MEDTRONIC
MDTUnknown
0.69%
61
Duke Energy Corp
DUKUtilities
0.66%
62
Bank Of New York Mellon Corp
BKFinancials
0.65%
63
US Bancorp
USBFinancials
0.62%
64
General Dynamics Corp.
GDIndustrials
0.61%
65
Adobe Systems
ADBEInformation Technology
0.57%
66
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.55%
67
Accenture Plc
ACNInformation Technology
0.55%
68
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.54%
69
3M Company
MMMIndustrials
0.54%
70
United Parcel Service, Inc
UPSIndustrials
0.54%
71
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.51%
72
American Tower Corporation
AMTReal Estate
0.50%
73
Emerson Electric Co.
EMRIndustrials
0.50%
74
Honeywell Aerospace Inc
HONAUnknown
0.50%
75
Colgate-Palmolive Co
CLConsumer Staples
0.49%
76
Intuit, Inc.
INTUInformation Technology
0.49%
77
Simon Property Group Inc
SPGReal Estate
0.48%
78
Fedex Corp
FDXIndustrials
0.45%
79
General Motors Co
GMConsumer Discretionary
0.44%
80
Nike Inc
NKEConsumer Discretionary
0.34%
81
Cash and Cash Equivalents
Other
0.20%
82
Defiance Le Cap Ex-Mag 7 Etf
XMAGUnknown
0.01%
83
Sp500 Mic Emin Futsep26
Other
0.00%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	3.100%
2	Abbvie Inc.	ABBV	2.990%
3	Caterpillar, Inc.	CAT	2.870%
4	Lam Research Corpcommon Stock	LRCX	2.850%
5	Mastercard Inc	MA	2.810%
6	General Electric Co.	GE	2.550%
7	Unitedhealth Group Incorporated	UNH	2.500%
8	Bank of America Corp.: Financials	BAC	2.480%
9	Home Depot Inc/The	HD	2.300%
10	Procter & Gamble Company	PG	2.280%
11	Netflix, Inc.	NFLX	2.120%
12	Coca Cola Co.	KO	2.110%
13	Merck & Company Inc	MRK	2.060%
14	Chevron Corp	CVX	2.050%
15	Ge Vernova, Inc.	GEV	1.940%
16	Goldman Sachs & Co	GS	1.940%
17	Palantir Technologies Inc	PLTR	1.920%
18	Philip Morris International Inc.	PM	1.840%
19	International Business Machines Corp.	IBM	1.760%
20	Raytheon Co.	RTX	1.740%
21	Texas Instrument Inc	TXN	1.730%
22	Wells Fargo & Co.	WFC	1.700%
23	Morgan Stanley	MS	1.660%
24	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.640%
25	Citigroup Inc.	C	1.550%
26	Oracle Corp - Common	ORCL	1.540%
27	Amgen Inc.	AMGN	1.300%
28	Mcdonald'S Corp	MCD	1.290%
29	Pepsico Inc.	PEP	1.270%
30	Thermo Fisherscientific Inc.	TMO	1.260%
31	American Express Co.	AXP	1.220%
32	Qualcomm Inc.	QCOM	1.200%
33	Nextera Energy Inc.	NEE	1.190%
34	Boeing Co	BA	1.160%
35	Verizon Communic	VZ	1.150%
36	Walt Disney Co	DIS	1.120%
37	Abbott Laboratories	ABT	1.080%
38	Union Pacific Corp	UNP	1.080%
39	Gilead Sciences	GILD	1.060%
40	Schwab Strategic T	SCHW	1.020%
41	Deere & Co Sedol 2261203	DE	1.010%
42	INTUITIVE SURG	ISRG	0.980%
43	Uber Technologies Inc	UBER	0.980%
44	AT&T Inc.	T	0.930%
45	Blackrock Inc	BLK	0.930%
46	Booking Holdings, Inc.	BKNG	0.930%
47	Pfizer Inc	PFE	0.900%
48	Salesforce Inc Crm Us Equity	CRM	0.880%
49	Cvs Health Corp.	CVS	0.870%
50	Conocophillips Common Stock USD 0.01	COP	0.830%
51	Lowes Cos., Inc.	LOW	0.830%
52	Capital One Financial Corp.	COF	0.820%
53	Danaher Corporation	DHR	0.810%
54	Altria Group Inc	MO	0.790%
55	Starbucks Corp	SBUX	0.770%
56	Bristol-Myers Squibb Co.	BMY	0.760%
57	Lockheed Martin Corp	LMT	0.720%
58	Servicenow, Inc.	NOW	0.710%
59	Southern Co.	SO	0.710%
60	MEDTRONIC	MDT	0.690%
61	Duke Energy Corp	DUK	0.660%
62	Bank Of New York Mellon Corp	BK	0.650%
63	US Bancorp	USB	0.620%
64	General Dynamics Corp.	GD	0.610%
65	Adobe Systems	ADBE	0.570%
66	Comcast Corp-class A Cmcsa	CMCSA	0.550%
67	Accenture Plc	ACN	0.550%
68	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.540%
69	3M Company	MMM	0.540%
70	United Parcel Service, Inc	UPS	0.540%
71	Mondelez International Inc Com A Npv	MDLZ	0.510%
72	American Tower Corporation	AMT	0.500%
73	Emerson Electric Co.	EMR	0.500%
74	Honeywell Aerospace Inc	HONA	0.500%
75	Colgate-Palmolive Co	CL	0.490%
76	Intuit, Inc.	INTU	0.490%
77	Simon Property Group Inc	SPG	0.480%
78	Fedex Corp	FDX	0.450%
79	General Motors Co	GM	0.440%
80	Nike Inc	NKE	0.340%
81	Cash and Cash Equivalents	-	0.200%
82	Defiance Le Cap Ex-Mag 7 Etf	XMAG	0.010%
83	Sp500 Mic Emin Futsep26	-	0.000%