Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
BATS: XOEX · Real-Time Price · USD
40.22
+0.37 (0.92%)
Jun 12, 2026, 4:00 PM EDT - Market closed
XOEX Holdings Information
XOEX is an equity ETF with a total of 82 individual holdings. The top holdings are Advanced Micro Devices stock at 5.68%, Intel at 3.98%, Cisco Systems at 3.26%, Caterpillar at 2.89%, and AbbVie at 2.74%.
Total Holdings
82
Top 10 Percentage
30.58%
Asset Class
Equity
ETF Category
Large Value
Assets
230.54M
PE Ratio
22.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 5.68% |
| 2 | INTC | Intel Corporation | 3.98% |
| 3 | CSCO | Cisco Systems, Inc. | 3.26% |
| 4 | CAT | Caterpillar Inc. | 2.89% |
| 5 | ABBV | AbbVie Inc. | 2.74% |
| 6 | BAC | Bank of America Corporation | 2.54% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.52% |
| 8 | GE | GE Aerospace | 2.40% |
| 9 | CVX | Chevron Corporation | 2.39% |
| 10 | KO | The Coca-Cola Company | 2.18% |
| 11 | GS | The Goldman Sachs Group, Inc. | 2.17% |
| 12 | ORCL | Oracle Corporation | 2.13% |
| 13 | MRK | Merck & Co., Inc. | 2.01% |
| 14 | PLTR | Palantir Technologies Inc. | 1.99% |
| 15 | PM | Philip Morris International Inc. | 1.96% |
| 16 | TXN | Texas Instruments Incorporated | 1.87% |
| 17 | WFC | Wells Fargo & Company | 1.76% |
| 18 | MS | Morgan Stanley | 1.75% |
| 19 | IBM | International Business Machines Corporation | 1.74% |
| 20 | RTX | RTX Corporation | 1.68% |
| 21 | ETR: LIN | Linde plc | 1.66% |
| 22 | C | Citigroup Inc. | 1.66% |
| 23 | QCOM | QUALCOMM Incorporated | 1.54% |
| 24 | VZ | Verizon Communications Inc. | 1.38% |
| 25 | MCD | McDonald's Corporation | 1.38% |
As of Jun 14, 2026