Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
BATS: XOEX · Real-Time Price · USD
39.60
+0.51 (1.30%)
May 22, 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 5.27%, Intel at 3.89%, Cisco Systems at 3.29%, Caterpillar at 2.84%, and AbbVie at 2.64%.
Total Holdings
82
Top 10 Percentage
29.67%
Asset Class
Equity
ETF Category
Large Value
Assets
226.80M
PE Ratio
22.66
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 5.27% |
| 2 | INTC | Intel Corporation | 3.89% |
| 3 | CSCO | Cisco Systems, Inc. | 3.29% |
| 4 | CAT | Caterpillar Inc. | 2.84% |
| 5 | ABBV | AbbVie Inc. | 2.64% |
| 6 | CVX | Chevron Corporation | 2.48% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.44% |
| 8 | BAC | Bank of America Corporation | 2.38% |
| 9 | ORCL | Oracle Corporation | 2.25% |
| 10 | GE | GE Aerospace | 2.20% |
| 11 | KO | The Coca-Cola Company | 2.18% |
| 12 | PLTR | Palantir Technologies Inc. | 2.16% |
| 13 | MRK | Merck & Co., Inc. | 2.10% |
| 14 | GS | The Goldman Sachs Group, Inc. | 2.07% |
| 15 | PM | Philip Morris International Inc. | 2.04% |
| 16 | TXN | Texas Instruments Incorporated | 1.94% |
| 17 | QCOM | QUALCOMM Incorporated | 1.76% |
| 18 | ETR: LIN | Linde plc | 1.67% |
| 19 | MS | Morgan Stanley | 1.67% |
| 20 | IBM | International Business Machines Corporation | 1.65% |
| 21 | RTX | RTX Corporation | 1.65% |
| 22 | WFC | Wells Fargo & Company | 1.63% |
| 23 | C | Citigroup Inc. | 1.51% |
| 24 | PEP | PepsiCo, Inc. | 1.42% |
| 25 | VZ | Verizon Communications Inc. | 1.41% |
As of May 24, 2026