XOEX ETF

$40.24

AUM$274M

TER0.15%

Holdings166

See how much of XOEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XOEX ETF

$40.24

Xtrackers S&P 100 Ex Top 20 ETF

AUM$274M

TER0.15%

Holdings166

See how much of XOEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOEX holds 25.4% of its assets in its 10 largest positions as of Sep 15, 2026. XOEX is Xtrackers S&P 100 Ex Top 20 ETF.

Showing the top 10 of 166 holdings · as of Sep 15, 2026

Top 10 weight

25.37%

XOEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	2.97%	3.0%	$8.52M	Financials	Capital Markets
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	2.94%	5.9%	$8.43M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Bank of America Corp.:	2.65%	8.6%	$7.60M
4	CVX	Chevron Corp	2.60%	11.2%	$7.45M
5	PLTR	Palantir Technologies Inc	2.49%	13.7%	$7.13M
6	CAT	Caterpillar, Inc.	2.44%	16.1%	$6.99M
7	—	Lrcx Uw Equity	2.41%	18.5%	$6.92M
8	AMAT	Applied Materials, Inc.	2.34%	20.8%	$6.72M
9	MRK	Merck & Company Inc	2.30%	23.1%	$6.60M
10	UNH	Unitedhealth Group Inc	2.23%	25.4%	$6.39M
More holdings · Pro

FundXLS Pro

See the other 156 holdings of XOEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

PaymentsMarket InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

XOEX ETF Top Holdings

XOEX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Mastercard Inc at 3.0%, Abbvie Inc. at 2.9%, Bank of America Corp.: Financials at 2.6%.

XOEX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 17.4%.

XOEX sectors provide a detailed breakdown. XOEX overlap shows how holdings compare to other funds in your portfolio.

Compare XOEX

XOEX vs SPY XOEX vs QQQ XOEX vs VOO XOEX vs VTI XOEX vs IVV XOEX vs SCHD XOEX vs VYM XOEX vs VXUS

#	Ticker	Name	Industry	Weight
1	MA	Mastercard Inc	Financials	2.97%
2	ABBV	Abbvie Inc.	Health Care	2.94%
3	BAC	Bank of America Corp.: Financials	Financials	2.65%
4	CVX	Chevron Corp	Energy	2.60%
5	PLTR	Palantir Technologies Inc	Information Technology	2.49%
6	CAT	Caterpillar, Inc.	Industrials	2.44%
7	LRCX	Lrcx Uw Equity	Information Technology	2.41%
8	AMAT	Applied Materials, Inc.	Information Technology	2.34%
9	MRK	Merck & Company Inc	Health Care	2.30%
10	UNH	Unitedhealth Group Incorporated	Health Care	2.23%

XOEX ETF

XOEX ETF Top Holdings

Compare XOEX

Holdings Distribution