XOEX ETF top 10 holdings are 26.7% of the fund as of Jun 30, 2026

XOEX ETF top 10 holdings are 26.7% of the fund as of Jun 30, 2026
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XOEX holds 26.7% of its assets in its 10 largest positions as of Jun 30, 2026. XOEX is Xtrackers S&P 100 Ex Top 20 ETF.

Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
26.73%
XOEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
3.10%
3.1%12,032$7.26MInfo TechSemiconductors
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
2.99%
6.1%26,811$7.00MHealth CarePharmaceuticals
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
6General Electric Co.
2.55%
17.2%15,824$5.97M
7
UNH
Unitedhealth Group Inc
2.50%
19.7%13,768$5.86M
8Bank 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
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Themes in the top 10
SemiconductorsManufacturingPharmaceuticalsBiotechnologyMedical DevicesImmunologyEmerging TechData & AnalyticsNetworking InfrastructureConnectors & InterconnectsPaymentsMarket InfrastructureInfrastructureEnergy TransitionClimate Solutions

XOEX ETF Top Holdings

XOEX holdings top 10 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.

Showing 10 of 83 holdingsTop 10 Weight: 26.73%
#TickerNameIndustryWeightAllocation
1AMATApplied Materials, Inc.Information Technology3.10%
2ABBVAbbvie Inc.Health Care2.99%
3CATCaterpillar, Inc.Industrials2.87%
4LRCXLam Research Corpcommon StockInformation Technology2.85%
5MAMastercard IncFinancials2.81%
6GEGeneral Electric Co.Industrials2.55%
7UNHUnitedhealth Group IncorporatedHealth Care2.50%
8BACBank of America Corp.: FinancialsFinancials2.48%
9HDHome Depot Inc/TheConsumer Discretionary2.30%
10PGProcter & Gamble CompanyConsumer Staples2.28%
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Holdings Distribution

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