XOEX ETF

$39.82

AUM$274M

TER0.15%

Holdings166

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XOEX ETF

$39.82

Xtrackers S&P 100 Ex Top 20 ETF

AUM$274M

TER0.15%

Holdings166

See how much of XOEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MA is XOEX's largest holding at 2.97% of the fund as of Sep 15, 2026. XOEX is Xtrackers S&P 100 Ex Top 20 ETF.

Showing top 50 of 83 holdings · as of Sep 15, 2026

XOEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	2.97%	3.0%	$8.52M	Financials	Capital Markets
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	2.94%	5.9%	$8.43M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Bank of America Corp.:	2.65%	8.6%	$7.60M
4	CVX	Chevron Corp	2.60%	11.2%	$7.45M
5	PLTR	Palantir Technologies Inc	2.49%	13.7%	$7.13M
6	CAT	Caterpillar, Inc.	2.44%	16.1%	$6.99M
7	—	Lrcx Uw Equity	2.41%	18.5%	$6.92M
8	AMAT	Applied Materials, Inc.	2.34%	20.8%	$6.72M
9	MRK	Merck & Company Inc	2.30%	23.1%	$6.60M
10	UNH	Unitedhealth Group Inc	2.23%	25.4%	$6.39M
11	KO	Coca Cola Co.	2.21%	27.6%	$6.35M
12	—	General Electric Co.	2.19%	29.8%	$6.27M
13	PG	Procter & Gamble Company	2.19%	32.0%	$6.28M
14	NFLX	Netflix, Inc.	2.11%	34.1%	$6.05M
15	HD	The Home Depot Inc	1.98%	36.1%	$5.69M
16	GS	The Goldman Sachs Group Inc	1.97%	38.0%	$5.65M
17	PM	Philip Morris International Inc.	1.92%	39.9%	$5.51M
18	WFC	Wells Fargo & Co.	1.79%	41.7%	$5.12M
19	—	Raytheon Co.	1.72%	43.5%	$4.94M
20	GEV	Ge Vernova, Inc.	1.66%	45.1%	$4.76M
21	MS	Morgan Stanley	1.66%	46.8%	$4.77M
22	ORCL	Oracle Corp -	1.65%	48.4%	$4.74M
23	TXN	Texas Instrument Inc	1.58%	50.0%	$4.53M
24	C	Citigroup Inc.	1.53%	51.5%	$4.39M
25	IBM	International Business Machines Corp.	1.48%	53.0%	$4.24M
26	TMO	Thermo Fisherscientific Inc.	1.47%	54.5%	$4.21M
27	—	Linde (Industrial Gases Supplier and Engineer)	1.39%	55.9%	$4.00M
28	VZ	Verizon Communications Inc Vz	1.37%	57.2%	$3.92M
29	AMGN	Amgen Inc.	1.32%	58.6%	$3.78M
30	CRM	Salesforce Inc	1.31%	59.9%	$3.77M
31	QCOM	Qualcomm Inc.	1.24%	61.1%	$3.57M
32	PEP	Pepsico Inc.	1.21%	62.3%	$3.47M
33	DIS	Walt Disney Co	1.20%	63.5%	$3.43M
34	T	AT&T Inc	1.17%	64.7%	$3.36M
35	MCD	Mcdonald'S Corp	1.16%	65.8%	$3.34M
36	ABT	Abbott Laboratories	1.15%	67.0%	$3.29M
37	GILD	Gilead Sciences	1.15%	68.2%	$3.31M
38	—	Schwab Strategic T	1.13%	69.3%	$3.25M
39	AXP	American Express Co.	1.12%	70.4%	$3.20M
40	NEE	Nextera Energy Inc	1.11%	71.5%	$3.18M
41	DE	Deere & Co Sedol 2261203	1.10%	72.6%	$3.16M
42	UNP	Union Pacific Corp	1.10%	73.7%	$3.14M
43	COP	Conocophillips	1.08%	74.8%	$3.10M
44	BA	Boeing Co	1.07%	75.9%	$3.08M
45	PFE	Pfizer Inc	1.02%	76.9%	$2.94M
46	BLK	Blackrock Inc	1.01%	77.9%	$2.90M
47	UBER	Uber Technologies Inc	0.94%	78.8%	$2.71M
48	NOW	Servicenow, Inc	0.89%	79.7%	$2.55M
49	BKNG	Booking Holdings, Inc.	0.88%	80.6%	$2.51M
50	BMY	Bristol-Myers Squibb Co.	0.84%	81.4%	$2.41M
More holdings · Pro

Not reported for this fund: shares, share changes.

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XOEX ETF All Holdings

XOEX holdings total 166 positions. The top 10 holdings account for 25.4% of the fund, led by Mastercard Inc at 3.0%, Abbvie Inc. at 2.9%, Bank of America Corp.: Financials at 2.6%.

XOEX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 17.4%.

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 166 holdings

Sector

Industry

Sort By

1
Mastercard Inc
MAFinancials
2.97%
2
Abbvie Inc.
ABBVHealth Care
2.94%
3
Bank of America Corp.: Financials
BACFinancials
2.65%
4
Chevron Corp
CVXEnergy
2.60%
5
Palantir Technologies Inc
PLTRInformation Technology
2.49%
6
Caterpillar, Inc.
CATIndustrials
2.44%
7
Lrcx Uw Equity
LRCXInformation Technology
2.41%
8
Applied Materials, Inc.
AMATInformation Technology
2.34%
9
Merck & Company Inc
MRKHealth Care
2.30%
10
Unitedhealth Group Incorporated
UNHHealth Care
2.23%
11
Coca Cola Co.
KOConsumer Staples
2.21%
12
General Electric Co.
GEIndustrials
2.19%
13
Procter & Gamble Company
PGConsumer Staples
2.19%
14
Netflix, Inc.
NFLXCommunication Services
2.11%
15
Home Depot Inc/The
HDConsumer Discretionary
1.98%
16
Goldman Sachs Group Inc/The
GSFinancials
1.97%
17
Philip Morris International Inc.
PMConsumer Staples
1.92%
18
Wells Fargo & Co.
WFCFinancials
1.79%
19
Raytheon Co.
RTXIndustrials
1.72%
20
Ge Vernova, Inc.
GEVIndustrials
1.66%
21
Morgan Stanley
MSFinancials
1.66%
22
Oracle Corp - Common
ORCLInformation Technology
1.65%
23
Texas Instrument Inc
TXNInformation Technology
1.58%
24
Citigroup Inc.
CFinancials
1.53%
25
International Business Machines Corp.
IBMInformation Technology
1.48%
26
Thermo Fisherscientific Inc.
TMOHealth Care
1.47%
27
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.39%
28
Verizon Communications Inc Vz
VZCommunication Services
1.37%
29
Amgen Inc.
AMGNHealth Care
1.32%
30
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.31%
31
Qualcomm Inc.
QCOMInformation Technology
1.24%
32
Pepsico Inc.
PEPConsumer Staples
1.21%
33
Walt Disney Co
DISCommunication Services
1.20%
34
AT&T Inc
TCommunication Services
1.17%
35
Mcdonald'S Corp
MCDConsumer Discretionary
1.16%
36
Abbott Laboratories
ABTHealth Care
1.15%
37
Gilead Sciences
GILDHealth Care
1.15%
38
Schwab Strategic T
SCHWFinancials
1.13%
39
American Express Co.
AXPFinancials
1.12%
40
Nextera Energy Inc
NEEUtilities
1.11%
41
Deere & Co Sedol 2261203
DEIndustrials
1.10%
42
Union Pacific Corp
UNPIndustrials
1.10%
43
Conocophillips Common Stock USD 0.01
COPEnergy
1.08%
44
Boeing Co
BAIndustrials
1.07%
45
Pfizer Inc
PFEHealth Care
1.02%
46
Blackrock Inc
BLKUnknown
1.01%
47
Uber Technologies Inc
UBERCommunication Services
0.94%
48
Servicenow, Inc
NOWInformation Technology
0.89%
49
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.88%
50
Bristol-Myers Squibb Co.
BMYHealth Care
0.84%
51
Capital One Financial Corp.
COFFinancials
0.84%
52
Intuitive Surgical Inc.
ISRGHealth Care
0.84%
53
Danaher Corporation
DHRHealth Care
0.82%
54
Cvs Health Corp.
CVSHealth Care
0.78%
55
MEDTRONIC
MDTUnknown
0.76%
56
Altria Group Inc.
MOConsumer Staples
0.75%
57
Starbucks Corp
SBUXConsumer Discretionary
0.73%
58
Accenture Plc
ACNInformation Technology
0.73%
59
Bank Of New York Mellon Corp
BKFinancials
0.72%
60
Lowes Cos., Inc.
LOWConsumer Discretionary
0.72%
61
Lockheed Martin Corp
LMTIndustrials
0.69%
62
Adobe Systems
ADBEInformation Technology
0.66%
63
Southern Co.
SOUtilities
0.64%
64
US Bancorp
USBFinancials
0.63%
65
Duke Energy Corp
DUKUtilities
0.61%
66
General Dynamics Corp.
GDIndustrials
0.59%
67
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.58%
68
Intuit, Inc.
INTUInformation Technology
0.57%
69
3M Company
MMMIndustrials
0.56%
70
Emerson Electric Co.
EMRIndustrials
0.55%
71
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.55%
72
American Tower Corporation
AMTReal Estate
0.54%
73
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.52%
74
General Motors Co
GMConsumer Discretionary
0.50%
75
United Parcel Service, Inc
UPSIndustrials
0.49%
76
Colgate-Palmolive Co
CLConsumer Staples
0.45%
77
Fedex Corp
FDXIndustrials
0.45%
78
Simon Property Group Inc
SPGReal Estate
0.44%
79
Honeywell Aerospace Inc
HONAUnknown
0.32%
80
Nike Inc
NKEConsumer Discretionary
0.28%
81
Cash & Cash Equivalents
Other
0.18%
82
Defiance Le Cap Ex-Mag 7 Etf
XMAGUnknown
0.11%
83
Sp500 Mic Emin Futsep26
Other
0.00%

#	Company	Ticker	Weight
1	Mastercard Inc	MA	2.970%
2	Abbvie Inc.	ABBV	2.940%
3	Bank of America Corp.: Financials	BAC	2.650%
4	Chevron Corp	CVX	2.600%
5	Palantir Technologies Inc	PLTR	2.490%
6	Caterpillar, Inc.	CAT	2.440%
7	Lrcx Uw Equity	LRCX	2.410%
8	Applied Materials, Inc.	AMAT	2.340%
9	Merck & Company Inc	MRK	2.300%
10	Unitedhealth Group Incorporated	UNH	2.230%
11	Coca Cola Co.	KO	2.210%
12	General Electric Co.	GE	2.190%
13	Procter & Gamble Company	PG	2.190%
14	Netflix, Inc.	NFLX	2.110%
15	Home Depot Inc/The	HD	1.980%
16	Goldman Sachs Group Inc/The	GS	1.970%
17	Philip Morris International Inc.	PM	1.920%
18	Wells Fargo & Co.	WFC	1.790%
19	Raytheon Co.	RTX	1.720%
20	Ge Vernova, Inc.	GEV	1.660%
21	Morgan Stanley	MS	1.660%
22	Oracle Corp - Common	ORCL	1.650%
23	Texas Instrument Inc	TXN	1.580%
24	Citigroup Inc.	C	1.530%
25	International Business Machines Corp.	IBM	1.480%
26	Thermo Fisherscientific Inc.	TMO	1.470%
27	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.390%
28	Verizon Communications Inc Vz	VZ	1.370%
29	Amgen Inc.	AMGN	1.320%
30	Salesforce Inc Crm Us Equity	CRM	1.310%
31	Qualcomm Inc.	QCOM	1.240%
32	Pepsico Inc.	PEP	1.210%
33	Walt Disney Co	DIS	1.200%
34	AT&T Inc	T	1.170%
35	Mcdonald'S Corp	MCD	1.160%
36	Abbott Laboratories	ABT	1.150%
37	Gilead Sciences	GILD	1.150%
38	Schwab Strategic T	SCHW	1.130%
39	American Express Co.	AXP	1.120%
40	Nextera Energy Inc	NEE	1.110%
41	Deere & Co Sedol 2261203	DE	1.100%
42	Union Pacific Corp	UNP	1.100%
43	Conocophillips Common Stock USD 0.01	COP	1.080%
44	Boeing Co	BA	1.070%
45	Pfizer Inc	PFE	1.020%
46	Blackrock Inc	BLK	1.010%
47	Uber Technologies Inc	UBER	0.940%
48	Servicenow, Inc	NOW	0.890%
49	Booking Holdings, Inc.	BKNG	0.880%
50	Bristol-Myers Squibb Co.	BMY	0.840%
51	Capital One Financial Corp.	COF	0.840%
52	Intuitive Surgical Inc.	ISRG	0.840%
53	Danaher Corporation	DHR	0.820%
54	Cvs Health Corp.	CVS	0.780%
55	MEDTRONIC	MDT	0.760%
56	Altria Group Inc.	MO	0.750%
57	Starbucks Corp	SBUX	0.730%
58	Accenture Plc	ACN	0.730%
59	Bank Of New York Mellon Corp	BK	0.720%
60	Lowes Cos., Inc.	LOW	0.720%
61	Lockheed Martin Corp	LMT	0.690%
62	Adobe Systems	ADBE	0.660%
63	Southern Co.	SO	0.640%
64	US Bancorp	USB	0.630%
65	Duke Energy Corp	DUK	0.610%
66	General Dynamics Corp.	GD	0.590%
67	Comcast Corp-class A Cmcsa	CMCSA	0.580%
68	Intuit, Inc.	INTU	0.570%
69	3M Company	MMM	0.560%
70	Emerson Electric Co.	EMR	0.550%
71	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.550%
72	American Tower Corporation	AMT	0.540%
73	Mondelez International Inc Com A Npv	MDLZ	0.520%
74	General Motors Co	GM	0.500%
75	United Parcel Service, Inc	UPS	0.490%
76	Colgate-Palmolive Co	CL	0.450%
77	Fedex Corp	FDX	0.450%
78	Simon Property Group Inc	SPG	0.440%
79	Honeywell Aerospace Inc	HONA	0.320%
80	Nike Inc	NKE	0.280%
81	Cash & Cash Equivalents	-	0.180%
82	Defiance Le Cap Ex-Mag 7 Etf	XMAG	0.110%
83	Sp500 Mic Emin Futsep26	-	0.000%