XOEX ETF

$40.20

AUM$273M

TER0.15%

Holdings83

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XOEX ETF

$40.20

Xtrackers S&P 100 Ex Top 20 ETF

AUM$273M

TER0.15%

Holdings83

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

XOEX holds 25.3% of its assets in its 10 largest positions as of Aug 31, 2026. XOEX is Xtrackers S&P 100 Ex Top 20 ETF.

Showing the top 10 of 83 holdings · as of Aug 31, 2026

Top 10 weight

25.27%

XOEX top 10 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	—	Bank of America Corp.:	2.57%	11.2%	$7.07M
5	CVX	Chevron Corp	2.46%	13.7%	$6.75M
6	—	Lrcx Uw Equity	2.40%	16.1%	$6.58M
7	CAT	Caterpillar, Inc.	2.34%	18.4%	$6.42M
8	MRK	Merck & Company 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
More holdings · Pro

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Themes in the top 10

PaymentsMarket InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & Interconnects

XOEX ETF Top Holdings

XOEX holdings top 10 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

#	Ticker	Name	Industry	Weight
1	MA	Mastercard Inc	Financials	3.02%
2	ABBV	Abbvie Inc.	Health Care	2.88%
3	PLTR	Palantir Technologies Inc	Information Technology	2.72%
4	BAC	Bank of America Corp.: Financials	Financials	2.57%
5	CVX	Chevron Corp	Energy	2.46%
6	LRCX	Lrcx Uw Equity	Information Technology	2.40%
7	CAT	Caterpillar, Inc.	Industrials	2.34%
8	MRK	Merck & Company Inc	Health Care	2.32%
9	AMAT	Applied Materials, Inc.	Information Technology	2.31%
10	UNH	Unitedhealth Group Incorporated	Health Care	2.25%

XOEX ETF

XOEX ETF Top Holdings

Compare XOEX

Holdings Distribution