Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
BATS: XOEX · Real-Time Price · USD
41.06
+0.05 (0.12%)
Nov 13, 2026, 4:00 PM EST - 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 5.73%, Intel at 3.67%, Cisco Systems at 3.24%, Caterpillar at 2.78%, and AbbVie at 2.62%.

Total Holdings
82
Top 10 Percentage
30.09%
Asset Class
Equity
ETF Category
US Equity
Assets
283.37M
PE Ratio
21.67

Breakdown by Sector

Top 25 Holdings

May 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AMDAdvanced Micro Devices, Inc.5.73%25,578534.06-8.75%
2INTCIntel Corporation3.67%73,60859.66-2.52%
3CSCOCisco Systems, Inc.3.24%61,93195.64-6.24%
4CATCaterpillar Inc.2.78%7,311600.20-0.84%
5ABBVAbbVie Inc.2.62%27,726295.030.20%
6ORCLOracle Corporation2.60%26,537125.35-1.38%
7PLTRPalantir Technologies Inc.2.44%35,831167.99-2.09%
8UNHUnitedHealth Group Incorporated2.35%14,245407.460.58%
9BACBank of America Corporation2.33%104,08451.021.01%
10CVXChevron Corporation2.33%29,400219.891.64%
11GEGE Aerospace2.32%16,485331.810.29%
12GSThe Goldman Sachs Group, Inc.2.10%4,705916.560.32%
13KOThe Coca-Cola Company2.08%60,63899.251.86%
14MRKMerck & Co., Inc.2.01%38,898147.760.55%
15IBMInternational Business Machines Corporation1.90%14,706247.131.01%
16TXNTexas Instruments Incorporated1.89%14,240303.60-2.84%
17PMPhilip Morris International Inc.1.88%24,470198.961.17%
18QCOMQUALCOMM Incorporated1.82%16,723172.47-2.64%
19MSMorgan Stanley1.70%18,836190.650.78%
20RTXRTX Corporation1.64%21,081198.580.11%
21WFCWells Fargo & Company1.63%48,49286.050.34%
22LINLinde plc1.58%7,331526.060.68%
23CCitigroup Inc.1.50%27,381124.01-0.04%
24VZVerizon Communications Inc.1.38%66,31046.36-0.41%
25MCDMcDonald's Corporation1.36%11,185271.97-0.61%
Showing 25 of 82 holdings
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