Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
BATS: XOEX · Real-Time Price · USD
40.67
+0.43 (1.08%)
Oct 15, 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 5.73%, 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
n/a
Assets
276.84M
PE Ratio
22.31

Breakdown by Sector

Top 25 Holdings

May 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AMDAdvanced Micro Devices, Inc.5.73%25,578562.23-1.50%
2INTCIntel Corporation3.67%73,60895.37-2.80%
3CSCOCisco Systems, Inc.3.24%61,931109.85-3.34%
4CATCaterpillar Inc.2.78%7,311735.64-1.78%
5ABBVAbbVie Inc.2.62%27,726283.400.59%
6ORCLOracle Corporation2.60%26,537134.473.00%
7PLTRPalantir Technologies Inc.2.44%35,831200.50-0.23%
8UNHUnitedHealth Group Incorporated2.35%14,245406.672.79%
9BACBank of America Corporation2.33%104,08451.700.60%
10CVXChevron Corporation2.33%29,400219.32-1.23%
11GEGE Aerospace2.32%16,485312.001.62%
12GSThe Goldman Sachs Group, Inc.2.10%4,705891.281.43%
13KOThe Coca-Cola Company2.08%60,63892.000.24%
14MRKMerck & Co., Inc.2.01%38,898145.19-1.48%
15IBMInternational Business Machines Corporation1.90%14,706234.122.74%
16TXNTexas Instruments Incorporated1.89%14,240279.12-0.55%
17PMPhilip Morris International Inc.1.88%24,470199.90-2.76%
18QCOMQUALCOMM Incorporated1.82%16,723178.403.35%
19MSMorgan Stanley1.70%18,836182.100.33%
20RTXRTX Corporation1.64%21,081186.950.26%
21WFCWells Fargo & Company1.63%48,49282.752.29%
22LINLinde plc1.58%7,331493.220.11%
23CCitigroup Inc.1.50%27,381123.210.77%
24VZVerizon Communications Inc.1.38%66,31044.40-0.05%
25MCDMcDonald's Corporation1.36%11,185242.501.76%
Showing 25 of 82 holdings
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