XOEX ETF

$41.32

AUM$275M

TER0.15%

Holdings80

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XOEX ETF

$41.32

Xtrackers S&P 100 Ex Top 20 ETF

AUM$275M

TER0.15%

Holdings80

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 26.6% of its assets in its 10 largest positions as of Oct 15, 2026. XOEX is Xtrackers S&P 100 Ex Top 20 ETF.

Showing the top 10 of 80 holdings · as of Oct 15, 2026

Top 10 weight

26.64%

XOEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	3.31%	3.3%	32,547	$9.22M	Health Care	Pharmaceuticals
2	MA	Mastercard IncFinancials · Capital Markets	3.30%	6.6%	14,890	$9.18M	Financials	Capital Markets
Sector and industry · Pro
3	PLTR	Palantir Technologies Inc.	3.05%	9.7%	42,323	$8.49M
4	CVX	Chevron Corp	2.87%	12.5%	36,409	$7.99M
5	PG	Procter & Gamble Company	2.42%	15.0%	42,827	$6.73M
6	UNH	Unitedhealth Group Inc	2.42%	17.4%	16,556	$6.73M
7	MRK	Merck & Company Inc	2.37%	19.7%	45,399	$6.59M
8	KO	Coca Cola Co.	2.35%	22.1%	71,223	$6.55M
9	LRCX	Lam Research Corp	2.29%	24.4%	23,013	$6.39M
10	AMAT	Applied Material	2.26%	26.6%	14,622	$6.29M
More holdings · Pro

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Themes in the top 10

PharmaceuticalsBiotechnologyMedical DevicesImmunologyPaymentsMarket InfrastructureArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

XOEX ETF Top Holdings

XOEX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Abbvie Inc. at 3.3%, Mastercard Inc at 3.3%, Palantir Technologies Inc. at 3.0%.

XOEX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Health Care at 18.5%.

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	ABBV	Abbvie Inc.	Health Care	3.31%
2	MA	Mastercard Inc	Financials	3.30%
3	PLTR	Palantir Technologies Inc.	Information Technology	3.05%
4	CVX	Chevron Corp	Energy	2.87%
5	PG	Procter & Gamble Company	Consumer Staples	2.42%
6	UNH	Unitedhealth Group Incorporated	Health Care	2.42%
7	MRK	Merck & Company Inc	Health Care	2.37%
8	KO	Coca Cola Co.	Consumer Staples	2.35%
9	LRCX	Lam Research Corporation	Information Technology	2.29%
10	AMAT	Applied Material	Information Technology	2.26%

XOEX ETF

XOEX ETF Top Holdings

Compare XOEX

Holdings Distribution