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.SymbolName WeightShares
1AMDAdvanced Micro Devices, Inc.5.27%25,578
2INTCIntel Corporation3.89%73,608
3CSCOCisco Systems, Inc.3.29%61,931
4CATCaterpillar Inc.2.84%7,311
5ABBVAbbVie Inc.2.64%27,726
6CVXChevron Corporation2.48%29,400
7UNHUnitedHealth Group Incorporated2.44%14,245
8BACBank of America Corporation2.38%104,084
9ORCLOracle Corporation2.25%26,537
10GEGE Aerospace2.20%16,485
11KOThe Coca-Cola Company2.18%60,638
12PLTRPalantir Technologies Inc.2.16%35,831
13MRKMerck & Co., Inc.2.10%38,898
14GSThe Goldman Sachs Group, Inc.2.07%4,705
15PMPhilip Morris International Inc.2.04%24,470
16TXNTexas Instruments Incorporated1.94%14,240
17QCOMQUALCOMM Incorporated1.76%16,723
18ETR: LINLinde plc1.67%7,331
19MSMorgan Stanley1.67%18,836
20IBMInternational Business Machines Corporation1.65%14,706
21RTXRTX Corporation1.65%21,081
22WFCWells Fargo & Company1.63%48,492
23CCitigroup Inc.1.51%27,381
24PEPPepsiCo, Inc.1.42%21,354
25VZVerizon Communications Inc.1.41%66,310
Showing 25 of 82 holdings
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As of May 24, 2026