XOEX ETF largest holding is MA at 3.02% as of Aug 31, 2026

$40.65

AUM$273M

TER0.15%

Holdings83

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XOEX ETF largest holding is MA at 3.02% as of Aug 31, 2026

$40.65

Xtrackers S&P 100 Ex Top 20 ETF

AUM$273M

TER0.15%

Holdings83

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

MA is XOEX's largest holding at 3.02% of the fund as of Aug 31, 2026. XOEX is Xtrackers S&P 100 Ex Top 20 ETF.

Showing top 50 of 83 holdings · as of Aug 31, 2026

XOEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	3.02%	3.0%	$8.31M	Financials	Capital Markets
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	2.88%	5.9%	$7.91M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	PLTR	Palantir Technologies Inc	2.72%	8.6%	$7.48M
4	BAC	Bank Of America Corp.	2.57%	11.2%	$7.07M
5	CVX	Chevron Corp.	2.46%	13.7%	$6.75M
6	LRCX	Lam Research Corpcommon Stock	2.40%	16.1%	$6.58M
7	CAT	Caterpillar, Inc.	2.34%	18.4%	$6.42M
8	MRK	Merck & Co. Inc.	2.32%	20.7%	$6.37M
9	AMAT	Applied Materials, Inc.	2.31%	23.0%	$6.34M
10	UNH	Unitedhealth Group Inc.	2.25%	25.3%	$6.18M
11	—	General Electric Co.	2.23%	27.5%	$6.12M
12	KO	Coca Cola Co.	2.18%	29.7%	$6.00M
13	NFLX	Netflix, Inc.	2.17%	31.9%	$5.95M
14	PG	Procter & Gamble Company	2.15%	34.0%	$5.90M
15	HD	The Home Depot Inc	2.07%	36.1%	$5.69M
16	GS	Goldman Sachs Group Inc.	1.93%	38.0%	$5.30M
17	PM	Philip Morris International Inc.	1.85%	39.9%	$5.09M
18	—	Raytheon Technologies Corp	1.78%	41.6%	$4.89M
19	WFC	Wells Fargo & Co.	1.68%	43.3%	$4.62M
20	MS	Morgan Stanley	1.62%	44.9%	$4.46M
21	ORCL	Oracle Corp.	1.61%	46.5%	$4.43M
22	GEV	GE Vernova, LLC	1.53%	48.1%	$4.21M
23	TXN	Texas Instruments, Inc	1.51%	49.6%	$4.14M
24	AMGN	Amgen Inc.	1.47%	51.0%	$4.04M
25	TMO	Thermo Fisher Scientific Inc	1.46%	52.5%	$4.01M
26	—	Linde (Industrial Gases Supplier and Engineer)	1.44%	53.9%	$3.94M
27	C	Citigroup Inc.	1.43%	55.4%	$3.92M
28	IBM	International Business Machines Corp.	1.40%	56.8%	$3.84M
29	CRM	Salesforce Inc.	1.34%	58.1%	$3.69M
30	VZ	Verizon Communications, Inc.	1.33%	59.4%	$3.65M
31	ABT	Abbott Laboratories	1.22%	60.7%	$3.36M
32	PEP	Pepsico Inc.	1.22%	61.9%	$3.36M
33	DIS	Walt Disney Co	1.19%	63.1%	$3.26M
34	MCD	Mcdonald'S Corp	1.19%	64.3%	$3.28M
35	GILD	Gilead Sciences Inc	1.16%	65.4%	$3.18M
36	QCOM	Qualcomm Inc.	1.15%	66.6%	$3.15M
37	T	At&t, Inc.	1.14%	67.7%	$3.14M
38	SCHW	Charles Schwab Corp.	1.14%	68.9%	$3.13M
39	UNP	Union Pacific Corp	1.14%	70.0%	$3.13M
40	AXP	American Express Co.	1.12%	71.1%	$3.07M
41	NEE	Nextera Energy Inc.	1.09%	72.2%	$3.00M
42	BLK	Blackrock Inc.	1.06%	73.3%	$2.92M
43	DE	Deere & Co.	1.05%	74.3%	$2.87M
44	BA	Boeing Co	1.04%	75.4%	$2.86M
45	PFE	Pfizer, Inc.	1.03%	76.4%	$2.84M
46	COP	Conocophillips Co	1.02%	77.4%	$2.81M
47	BKNG	Booking Holdings, Inc.	0.99%	78.4%	$2.71M
48	NOW	Servicenow, Inc.	0.98%	79.4%	$2.68M
49	UBER	Uber Technologies Inc	0.98%	80.4%	$2.69M
50	BMY	Bristol-Myers Squibb Co.	0.87%	81.2%	$2.38M
More holdings · Pro

Not reported for this fund: shares, share changes.

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XOEX ETF All Holdings

XOEX holdings total 83 positions. The top 10 holdings account for 25.3% of the fund, led by Mastercard Inc at 3.0%, Abbvie Inc. at 2.9%, Palantir Technologies Inc at 2.7%.

XOEX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 17.5%.

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
Mastercard Inc
MAFinancials
3.02%
2
Abbvie Inc.
ABBVHealth Care
2.88%
3
Palantir Technologies Inc
PLTRInformation Technology
2.72%
4
Bank Of America Corp.
BACFinancials
2.57%
5
Chevron Corp.
CVXEnergy
2.46%
6
Lam Research Corpcommon Stock
LRCXInformation Technology
2.40%
7
Caterpillar, Inc.
CATIndustrials
2.34%
8
Merck & Co. Inc.
MRKHealth Care
2.32%
9
Applied Materials, Inc.
AMATInformation Technology
2.31%
10
Unitedhealth Group Inc.
UNHHealth Care
2.25%
11
General Electric Co.
GEIndustrials
2.23%
12
Coca Cola Co.
KOConsumer Staples
2.18%
13
Netflix, Inc.
NFLXCommunication Services
2.17%
14
Procter & Gamble Company
PGConsumer Staples
2.15%
15
Home Depot Inc/The
HDConsumer Discretionary
2.07%
16
Goldman Sachs Group Inc.
GSFinancials
1.93%
17
Philip Morris International Inc.
PMConsumer Staples
1.85%
18
Raytheon Technologies Corp
RTXIndustrials
1.78%
19
Wells Fargo & Co.
WFCFinancials
1.68%
20
Morgan Stanley
MSFinancials
1.62%
21
Oracle Corp.
ORCLInformation Technology
1.61%
22
GE Vernova, LLC
GEVIndustrials
1.53%
23
Texas Instruments, Inc
TXNInformation Technology
1.51%
24
Amgen Inc.
AMGNHealth Care
1.47%
25
Thermo Fisher Scientific Inc
TMOHealth Care
1.46%
26
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.44%
27
Citigroup Inc.
CFinancials
1.43%
28
International Business Machines Corp.
IBMInformation Technology
1.40%
29
Salesforce Inc.
CRMInformation Technology
1.34%
30
Verizon Communications, Inc.
VZCommunication Services
1.33%
31
Abbott Laboratories
ABTHealth Care
1.22%
32
Pepsico Inc.
PEPConsumer Staples
1.22%
33
Walt Disney Co
DISCommunication Services
1.19%
34
Mcdonald'S Corp
MCDConsumer Discretionary
1.19%
35
Gilead Sciences Inc
GILDHealth Care
1.16%
36
Qualcomm Inc.
QCOMInformation Technology
1.15%
37
At&t, Inc.
TCommunication Services
1.14%
38
Charles Schwab Corp.
SCHWFinancials
1.14%
39
Union Pacific Corp
UNPIndustrials
1.14%
40
American Express Co.
AXPFinancials
1.12%
41
Nextera Energy Inc.
NEEUtilities
1.09%
42
Blackrock Inc.
BLKUnknown
1.06%
43
Deere & Co.
DEIndustrials
1.05%
44
Boeing Co
BAIndustrials
1.04%
45
Pfizer, Inc.
PFEHealth Care
1.03%
46
Conocophillips Co
COPEnergy
1.02%
47
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.99%
48
Servicenow, Inc.
NOWInformation Technology
0.98%
49
Uber Technologies Inc
UBERCommunication Services
0.98%
50
Bristol-Myers Squibb Co.
BMYHealth Care
0.87%
51
Danaher Corp.
DHRHealth Care
0.86%
52
Capital One Financial Corp.
COFFinancials
0.85%
53
Intuitive Surgical Inc
ISRGHealth Care
0.85%
54
Starbucks Corp
SBUXConsumer Discretionary
0.77%
55
Cvs Health Corp.
CVSHealth Care
0.76%
56
Adobe Inc
ADBEInformation Technology
0.75%
57
MEDTRONIC
MDTUnknown
0.74%
58
Accenture Plc
ACNInformation Technology
0.74%
59
Altria Group Inc.
MOConsumer Staples
0.73%
60
Lowes Cos., Inc.
LOWConsumer Discretionary
0.73%
61
Lockheed Martin Corp
LMTIndustrials
0.72%
62
Bank Of New York Mellon Corp.
BKFinancials
0.70%
63
Intuit, Inc.
INTUInformation Technology
0.63%
64
Southern Co.
SOUtilities
0.63%
65
Comcast Corp. Class A
CMCSACommunication Services
0.61%
66
US Bancorp
USBFinancials
0.61%
67
Duke Energy Corp.
DUKUtilities
0.60%
68
General Dynamics Corp.
GDIndustrials
0.60%
69
3m Co.
MMMIndustrials
0.57%
70
Emerson Electric Co.
EMRIndustrials
0.55%
71
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.53%
72
American Tower Corp
AMTReal Estate
0.52%
73
Mondelez International Inc. Class A
MDLZConsumer Staples
0.51%
74
General Motors Co.
GMConsumer Discretionary
0.50%
75
United Parcel Service, Inc
UPSIndustrials
0.50%
76
Fedex Corp.
FDXIndustrials
0.46%
77
Colgate-Palmolive Co
CLConsumer Staples
0.45%
78
Simon Property Group Inc
SPGReal Estate
0.44%
79
Honeywell Aerospace Inc
HONAUnknown
0.31%
80
Nike Inc
NKEConsumer Discretionary
0.30%
81
Cash & Cash Equivalents
Other
0.21%
82
Defiance Le Cap Ex-Mag 7 Etf
XMAGUnknown
0.04%
83
Sp500 Mic Emin Futsep26
Other
0.00%

#	Company	Ticker	Weight
1	Mastercard Inc	MA	3.020%
2	Abbvie Inc.	ABBV	2.880%
3	Palantir Technologies Inc	PLTR	2.720%
4	Bank Of America Corp.	BAC	2.570%
5	Chevron Corp.	CVX	2.460%
6	Lam Research Corpcommon Stock	LRCX	2.400%
7	Caterpillar, Inc.	CAT	2.340%
8	Merck & Co. Inc.	MRK	2.320%
9	Applied Materials, Inc.	AMAT	2.310%
10	Unitedhealth Group Inc.	UNH	2.250%
11	General Electric Co.	GE	2.230%
12	Coca Cola Co.	KO	2.180%
13	Netflix, Inc.	NFLX	2.170%
14	Procter & Gamble Company	PG	2.150%
15	Home Depot Inc/The	HD	2.070%
16	Goldman Sachs Group Inc.	GS	1.930%
17	Philip Morris International Inc.	PM	1.850%
18	Raytheon Technologies Corp	RTX	1.780%
19	Wells Fargo & Co.	WFC	1.680%
20	Morgan Stanley	MS	1.620%
21	Oracle Corp.	ORCL	1.610%
22	GE Vernova, LLC	GEV	1.530%
23	Texas Instruments, Inc	TXN	1.510%
24	Amgen Inc.	AMGN	1.470%
25	Thermo Fisher Scientific Inc	TMO	1.460%
26	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.440%
27	Citigroup Inc.	C	1.430%
28	International Business Machines Corp.	IBM	1.400%
29	Salesforce Inc.	CRM	1.340%
30	Verizon Communications, Inc.	VZ	1.330%
31	Abbott Laboratories	ABT	1.220%
32	Pepsico Inc.	PEP	1.220%
33	Walt Disney Co	DIS	1.190%
34	Mcdonald'S Corp	MCD	1.190%
35	Gilead Sciences Inc	GILD	1.160%
36	Qualcomm Inc.	QCOM	1.150%
37	At&t, Inc.	T	1.140%
38	Charles Schwab Corp.	SCHW	1.140%
39	Union Pacific Corp	UNP	1.140%
40	American Express Co.	AXP	1.120%
41	Nextera Energy Inc.	NEE	1.090%
42	Blackrock Inc.	BLK	1.060%
43	Deere & Co.	DE	1.050%
44	Boeing Co	BA	1.040%
45	Pfizer, Inc.	PFE	1.030%
46	Conocophillips Co	COP	1.020%
47	Booking Holdings, Inc.	BKNG	0.990%
48	Servicenow, Inc.	NOW	0.980%
49	Uber Technologies Inc	UBER	0.980%
50	Bristol-Myers Squibb Co.	BMY	0.870%
51	Danaher Corp.	DHR	0.860%
52	Capital One Financial Corp.	COF	0.850%
53	Intuitive Surgical Inc	ISRG	0.850%
54	Starbucks Corp	SBUX	0.770%
55	Cvs Health Corp.	CVS	0.760%
56	Adobe Inc	ADBE	0.750%
57	MEDTRONIC	MDT	0.740%
58	Accenture Plc	ACN	0.740%
59	Altria Group Inc.	MO	0.730%
60	Lowes Cos., Inc.	LOW	0.730%
61	Lockheed Martin Corp	LMT	0.720%
62	Bank Of New York Mellon Corp.	BK	0.700%
63	Intuit, Inc.	INTU	0.630%
64	Southern Co.	SO	0.630%
65	Comcast Corp. Class A	CMCSA	0.610%
66	US Bancorp	USB	0.610%
67	Duke Energy Corp.	DUK	0.600%
68	General Dynamics Corp.	GD	0.600%
69	3m Co.	MMM	0.570%
70	Emerson Electric Co.	EMR	0.550%
71	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.530%
72	American Tower Corp	AMT	0.520%
73	Mondelez International Inc. Class A	MDLZ	0.510%
74	General Motors Co.	GM	0.500%
75	United Parcel Service, Inc	UPS	0.500%
76	Fedex Corp.	FDX	0.460%
77	Colgate-Palmolive Co	CL	0.450%
78	Simon Property Group Inc	SPG	0.440%
79	Honeywell Aerospace Inc	HONA	0.310%
80	Nike Inc	NKE	0.300%
81	Cash & Cash Equivalents	-	0.210%
82	Defiance Le Cap Ex-Mag 7 Etf	XMAG	0.040%
83	Sp500 Mic Emin Futsep26	-	0.000%