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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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40.81 USD -0.12 (-0.29%)

At closeNov 3, 2026, 4:00 PM EST

40.76 -0.05 -0.12%

After hours · Nov 3, 4:00 PM ET

40.68 Day range 40.81
34.64 52-week range 42.07
YTD
+11.57%
1 year
+14.74%

Xtrackers S&P 100 Ex Top 20 ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.15%
Assets under management
$279.67M
NAV
40.89
Holdings
78
Inception
2022-11-09
Top 10 weight
26.70%

Top holdings

  1. ABBV AbbVie Inc 3.43%
  2. MA Mastercard Inc-Class A 3.40%
  3. CVX Chevron Corp 3.07%
  4. PLTR Palantir Technologies Inc Class A 2.79%
  5. PG Procter & Gamble Co 2.47%
  6. MRK Merck & Co Inc 2.43%
  7. UNH UnitedHealth Group Inc 2.41%
  8. KO Coca-Cola Co 2.40%
  9. HD Home Depot Inc 2.16%
  10. PM Philip Morris International Inc 2.14%
  11. BAC Bank of America Corp 2.14%
  12. GE General Electric Co 2.06%
  13. AMAT Applied Materials Inc 2.04%
  14. LRCX LAM RESEARCH CORP 1.97%
  15. CAT Caterpillar Inc 1.89%
  16. TXN Texas Instruments Inc 1.81%
  17. RTX United Technologies Corp 1.77%
  18. GS Goldman Sachs Group Inc 1.72%
  19. NFLX Netflix Inc 1.70%
  20. TMO Thermo Fisher Scientific Inc 1.69%
  21. WFC Wells Fargo & Co 1.66%
  22. AMGN Amgen Inc 1.66%
  23. IBM International Business Machine Corp 1.60%
  24. LIN.DE 2226792D 1.56%
  25. GEV GE Vernova 1.51%

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 2026-11-03