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DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF XOEX

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Price alert · XOEX

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40.03 USD -0.13 (-0.33%)

At closeNov 6, 2026, 7:27 PM EST

39.33 -0.70 -1.74%

After hours · Nov 6, 7:27 PM ET

39.80 Day range 40.20
34.76 52-week range 41.99
YTD
+9.43%
1 year
+13.07%

Xtrackers S&P 100 Ex Top 20 ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.15%
Assets under management
$273.76M
NAV
40.02
Holdings
78
Inception
2022-11-09
Top 10 weight
26.58%

Top holdings

  1. MA Mastercard Inc-Class A 3.55%
  2. ABBV AbbVie Inc 3.41%
  3. CVX Chevron Corp 2.82%
  4. PG Procter & Gamble Co 2.60%
  5. KO Coca-Cola Co 2.48%
  6. MRK Merck & Co Inc 2.43%
  7. PLTR Palantir Technologies Inc Class A 2.39%
  8. UNH UnitedHealth Group Inc 2.38%
  9. HD Home Depot Inc 2.34%
  10. GE General Electric Co 2.18%
  11. BAC Bank of America Corp 2.16%
  12. PM Philip Morris International Inc 2.10%
  13. NFLX Netflix Inc 1.83%
  14. RTX United Technologies Corp 1.73%
  15. WFC Wells Fargo & Co 1.72%
  16. CAT Caterpillar Inc 1.71%
  17. TXN Texas Instruments Inc 1.70%
  18. AMAT Applied Materials Inc 1.70%
  19. GS Goldman Sachs Group Inc 1.69%
  20. TMO Thermo Fisher Scientific Inc 1.67%
  21. AMGN Amgen Inc 1.67%
  22. LIN.DE 2226792D 1.61%
  23. IBM International Business Machine Corp 1.56%
  24. LRCX LAM RESEARCH CORP 1.55%
  25. MS Morgan Stanley 1.46%

Sector weights

  • Healthcare 19.50%
  • Technology 18.72%
  • Financial Services 17.16%
  • Industrials 14.20%
  • Consumer Defensive 9.48%
  • Consumer Cyclical 6.13%
  • Communication Services 6.06%
  • Energy 4.18%
  • Utilities 2.47%
  • Basic Materials 1.52%
  • Real Estate 0.57%

Country weights

  • United States 100.00%

Updated 2026-11-07