Holdings of Xtrackers S&P 100 Ex Top 20 ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 230.3M $ including 230M $ in equities, 99.9 %
- Positions
- 80 in 2 countries
- Top ten
- 30.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 25,578 | 13.2M $ | 5.73 % |
| 2 | Intel Corp | 73,608 | 8.4M $ | 3.67 % |
| 3 | CISCO SYSTEMS INC | 61,931 | 7.5M $ | 3.24 % |
| 4 | CATERPILLAR INC | 7,311 | 6.4M $ | 2.78 % |
| 5 | AbbVie Inc | 27,726 | 6M $ | 2.62 % |
| 6 | Oracle Corp | 26,537 | 6M $ | 2.60 % |
| 7 | Palantir Technologies Inc | 35,831 | 5.6M $ | 2.44 % |
| 8 | UnitedHealth Group Inc | 14,245 | 5.4M $ | 2.35 % |
| 9 | Bank of America Corp | 104,084 | 5.4M $ | 2.33 % |
| 10 | Chevron Corp | 29,400 | 5.4M $ | 2.33 % |
| 11 | General Electric Co | 16,485 | 5.3M $ | 2.32 % |
| 12 | Goldman Sachs Group Inc/The | 4,705 | 4.8M $ | 2.10 % |
| 13 | Coca-Cola Co/The | 60,638 | 4.8M $ | 2.08 % |
| 14 | Merck & Co Inc | 38,898 | 4.6M $ | 2.01 % |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 14,706 | 4.4M $ | 1.90 % |
| 16 | Texas Instruments Inc | 14,240 | 4.4M $ | 1.89 % |
| 17 | Philip Morris International Inc | 24,470 | 4.3M $ | 1.88 % |
| 18 | QUALCOMM Inc | 16,723 | 4.2M $ | 1.82 % |
| 19 | Morgan Stanley | 18,836 | 3.9M $ | 1.70 % |
| 20 | RTX Corp | 21,081 | 3.8M $ | 1.64 % |
| 21 | Wells Fargo & Co | 48,492 | 3.8M $ | 1.63 % |
| 22 | Linde PLC | 7,331 | 3.6M $ | 1.58 % |
| 23 | Citigroup Inc | 27,381 | 3.4M $ | 1.50 % |
| 24 | Verizon Communications Inc | 66,310 | 3.2M $ | 1.38 % |
| 25 | McDonald's Corp | 11,185 | 3.1M $ | 1.36 % |
| 26 | PepsiCo Inc | 21,354 | 3.1M $ | 1.34 % |
| 27 | Thermo Fisher Scientific Inc | 5,900 | 2.9M $ | 1.26 % |
| 28 | Amgen Inc | 8,457 | 2.8M $ | 1.24 % |
| 29 | NextEra Energy Inc | 32,646 | 2.8M $ | 1.23 % |
| 30 | Boeing Co/The | 12,282 | 2.8M $ | 1.23 % |
| 31 | Walt Disney Co/The | 27,813 | 2.8M $ | 1.23 % |
| 32 | Salesforce Inc | 14,751 | 2.8M $ | 1.22 % |
| 33 | AT&T Inc | 109,427 | 2.7M $ | 1.18 % |
| 34 | American Express Co | 8,418 | 2.7M $ | 1.16 % |
| 35 | Gilead Sciences Inc | 19,404 | 2.6M $ | 1.13 % |
| 36 | Union Pacific Corp | 9,325 | 2.4M $ | 1.06 % |
| 37 | Blackrock Inc | 2,271 | 2.4M $ | 1.03 % |
| 38 | Intuitive Surgical Inc | 5,582 | 2.4M $ | 1.03 % |
| 39 | Honeywell International Inc | 9,930 | 2.4M $ | 1.03 % |
| 40 | Abbott Laboratories | 27,271 | 2.3M $ | 1.01 % |
| 41 | Pfizer Inc | 89,150 | 2.3M $ | 1.01 % |
| 42 | Charles Schwab Corp/The | 26,248 | 2.3M $ | 1.00 % |
| 43 | ConocoPhillips | 19,178 | 2.2M $ | 0.95 % |
| 44 | Deere & Co | 3,965 | 2.1M $ | 0.93 % |
| 45 | Booking Holdings Inc | 12,601 | 2.1M $ | 0.92 % |
| 46 | ServiceNow Inc | 16,457 | 2M $ | 0.89 % |
| 47 | Lowe's Cos Inc | 8,780 | 1.9M $ | 0.82 % |
| 48 | Capital One Financial Corp | 9,792 | 1.8M $ | 0.80 % |
| 49 | Altria Group Inc | 26,246 | 1.8M $ | 0.79 % |
| 50 | Bristol-Myers Squibb Co | 31,899 | 1.8M $ | 0.79 % |
| 51 | CVS Health Corp | 19,940 | 1.8M $ | 0.79 % |
| 52 | Accenture PLC | 9,670 | 1.8M $ | 0.79 % |
| 53 | Danaher Corp | 9,793 | 1.8M $ | 0.78 % |
| 54 | STARBUCKS CORP | 17,759 | 1.8M $ | 0.76 % |
| 55 | Lockheed Martin Corp | 3,123 | 1.7M $ | 0.72 % |
| 56 | Adobe Inc | 6,374 | 1.7M $ | 0.72 % |
| 57 | Southern Co/The | 17,275 | 1.6M $ | 0.69 % |
| 58 | Bank of New York Mellon Corp/The | 10,790 | 1.5M $ | 0.65 % |
| 59 | Duke Energy Corp | 12,177 | 1.5M $ | 0.65 % |
| 60 | Medtronic PLC | 20,050 | 1.5M $ | 0.64 % |
| 61 | Intuit Inc | 4,396 | 1.5M $ | 0.63 % |
| 62 | FedEx Corp | 3,412 | 1.4M $ | 0.61 % |
| 63 | T-Mobile US Inc | 7,448 | 1.4M $ | 0.61 % |
| 64 | Comcast Corp | 55,958 | 1.4M $ | 0.60 % |
| 65 | General Dynamics Corp | 4,010 | 1.4M $ | 0.60 % |
| 66 | American Tower Corp | 7,382 | 1.4M $ | 0.60 % |
| 67 | US Bancorp | 24,326 | 1.3M $ | 0.58 % |
| 68 | Emerson Electric Co | 8,805 | 1.3M $ | 0.55 % |
| 69 | 3M Co | 8,210 | 1.3M $ | 0.55 % |
| 70 | United Parcel Service Inc | 11,530 | 1.2M $ | 0.53 % |
| 71 | Mondelez International Inc | 20,055 | 1.2M $ | 0.53 % |
| 72 | General Motors Co | 14,190 | 1.2M $ | 0.51 % |
| 73 | Colgate-Palmolive Co | 12,714 | 1.1M $ | 0.50 % |
| 74 | Simon Property Group Inc | 5,140 | 1.1M $ | 0.46 % |
| 75 | Target Corp | 7,100 | 902.2K $ | 0.39 % |
| 76 | NIKE Inc | 18,873 | 872.5K $ | 0.38 % |
| 77 | MetLife Inc | 8,591 | 710.4K $ | 0.31 % |
| 78 | PayPal Holdings Inc | 14,326 | 641.1K $ | 0.28 % |
| 79 | American International Group Inc | 8,592 | 637.8K $ | 0.28 % |
| 80 | TIDAL TRUST II | 625 | 15.7K $ | 0.01 % |
Sector breakdown
- Technology 26.8 %
- Health care 16.7 %
- Financials 15.4 %
- Industrials 14.6 %
- Consumer staples 7.1 %
- Consumer discretionary 5.1 %
- Communication 5.0 %
- Utilities 2.6 %
- Materials 1.6 %
- Real estate 1.1 %
- Energy 1.0 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 228.2M $ | 99.21 % |
| 2 | Ireland | 1 | 1.8M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P 100 Ex Top 20 ETF". https://titelia.com/en/funds/S000077074