Xtrackers S&P 500 GARP UCITS ETF (ETR:XUGA)
Germany · Delayed Price · Currency is EUR 29.04
+0.05 (0.17%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XUGA Holdings Information
ETR:XUGA is an equity ETF with a total of 101 individual holdings. The top holdings are Microsoft stock at 5.38%, Visa Inc. at 4.92%, Mastercard at 4.72%, NVIDIA at 4.65%, and GE Aerospace at 4.44%.
Total Holdings
101
Top 10 Percentage
44.67%
Asset Class
Equity
ETF Category
Large Cap
Assets
4.46M
PE Ratio
20.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.38% |
| 2 | V | Visa Inc. | 4.92% |
| 3 | MA | Mastercard Incorporated | 4.72% |
| 4 | NVDA | NVIDIA Corporation | 4.65% |
| 5 | GE | GE Aerospace | 4.44% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 4.40% |
| 7 | LLY | Eli Lilly and Company | 4.30% |
| 8 | META | Meta Platforms, Inc. | 4.23% |
| 9 | GOOG | Alphabet Inc. | 4.00% |
| 10 | NFLX | Netflix, Inc. | 3.63% |
| 11 | ANET | Arista Networks, Inc. | 3.00% |
| 12 | GEV | GE Vernova Inc. | 2.54% |
| 13 | NEM | Newmont Corporation | 2.06% |
| 14 | APP | AppLovin Corporation | 1.92% |
| 15 | PGR | The Progressive Corporation | 1.90% |
| 16 | KLAC | KLA Corporation | 1.80% |
| 17 | UBER | Uber Technologies, Inc. | 1.76% |
| 18 | DIS | The Walt Disney Company | 1.59% |
| 19 | AXP | American Express Company | 1.49% |
| 20 | T | AT&T Inc. | 1.45% |
| 21 | ADBE | Adobe Inc. | 1.21% |
| 22 | FTNT | Fortinet, Inc. | 1.16% |
| 23 | CB | Chubb Limited | 1.10% |
| 24 | INTU | Intuit Inc. | 1.08% |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 1.04% |
As of Aug 31, 2026