Holdings of Xtrackers S&P 100 Ex Top 20 ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 116.7M $ including 116.5M $ in equities, 99.9 %
- Positions
- 80 in 1 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 15,070 | 3.5M $ | 3.00 % |
| 2 | General Electric Co | 9,025 | 3.1M $ | 2.65 % |
| 3 | Chevron Corp | 16,216 | 3M $ | 2.60 % |
| 4 | Caterpillar Inc | 4,009 | 3M $ | 2.55 % |
| 5 | Bank of America Corp | 57,464 | 2.9M $ | 2.45 % |
| 6 | Advanced Micro Devices Inc | 13,895 | 2.8M $ | 2.38 % |
| 7 | Coca-Cola Co/The | 33,184 | 2.7M $ | 2.32 % |
| 8 | Palantir Technologies Inc | 19,525 | 2.7M $ | 2.30 % |
| 9 | Cisco Systems, Inc. | 33,651 | 2.7M $ | 2.29 % |
| 10 | Merck & Co Inc | 21,225 | 2.6M $ | 2.25 % |
| 11 | Philip Morris International Inc. | 13,274 | 2.5M $ | 2.13 % |
| 12 | RTX Corp | 11,447 | 2.3M $ | 1.99 % |
| 13 | UnitedHealth Group Inc | 7,770 | 2.3M $ | 1.95 % |
| 14 | Goldman Sachs Group Inc/The | 2,565 | 2.2M $ | 1.89 % |
| 15 | Wells Fargo & Co | 26,915 | 2.2M $ | 1.88 % |
| 16 | Oracle Corp | 14,438 | 2.1M $ | 1.80 % |
| 17 | McDonald's Corp. | 6,072 | 2.1M $ | 1.78 % |
| 18 | Linde PLC | 3,997 | 2M $ | 1.74 % |
| 19 | PepsiCo Inc | 11,639 | 2M $ | 1.69 % |
| 20 | International Business Machines Corp. | 7,995 | 1.9M $ | 1.65 % |
| 21 | Verizon Communications Inc | 36,266 | 1.8M $ | 1.56 % |
| 22 | Amgen Inc | 4,635 | 1.8M $ | 1.54 % |
| 23 | Intel Corp | 38,302 | 1.7M $ | 1.50 % |
| 24 | Abbott Laboratories | 14,873 | 1.7M $ | 1.48 % |
| 25 | Morgan Stanley | 10,358 | 1.7M $ | 1.48 % |
| 26 | AT&T Inc | 60,531 | 1.7M $ | 1.45 % |
| 27 | Citigroup Inc | 15,375 | 1.7M $ | 1.45 % |
| 28 | NextEra Energy Inc | 17,883 | 1.7M $ | 1.44 % |
| 29 | Thermo Fisher Scientific Inc | 3,214 | 1.7M $ | 1.44 % |
| 30 | Texas Instruments Inc | 7,805 | 1.7M $ | 1.42 % |
| 31 | Walt Disney Co/The | 15,311 | 1.6M $ | 1.39 % |
| 32 | Salesforce Inc | 8,162 | 1.6M $ | 1.36 % |
| 33 | Gilead Sciences Inc | 10,649 | 1.6M $ | 1.36 % |
| 34 | Intuitive Surgical Inc | 3,040 | 1.5M $ | 1.31 % |
| 35 | Boeing Co/The | 6,678 | 1.5M $ | 1.30 % |
| 36 | American Express Co | 4,621 | 1.4M $ | 1.22 % |
| 37 | Charles Schwab Corp/The | 14,334 | 1.4M $ | 1.17 % |
| 38 | Deere & Co | 2,152 | 1.4M $ | 1.16 % |
| 39 | Pfizer Inc | 48,737 | 1.3M $ | 1.16 % |
| 40 | Union Pacific Corp | 5,047 | 1.3M $ | 1.15 % |
| 41 | Honeywell International Inc | 5,394 | 1.3M $ | 1.13 % |
| 42 | Blackrock Inc | 1,235 | 1.3M $ | 1.13 % |
| 43 | QUALCOMM Inc | 9,147 | 1.3M $ | 1.12 % |
| 44 | Lowe's Cos Inc | 4,773 | 1.3M $ | 1.08 % |
| 45 | ConocoPhillips | 10,600 | 1.2M $ | 1.03 % |
| 46 | Booking Holdings Inc | 276 | 1.2M $ | 1.00 % |
| 47 | Lockheed Martin Corp | 1,742 | 1.1M $ | 0.98 % |
| 48 | Danaher Corp | 5,344 | 1.1M $ | 0.96 % |
| 49 | Accenture PLC | 5,335 | 1.1M $ | 0.95 % |
| 50 | Bristol-Myers Squibb Co | 17,516 | 1.1M $ | 0.94 % |
| 51 | Medtronic PLC | 10,985 | 1.1M $ | 0.92 % |
| 52 | Capital One Financial Corp | 5,389 | 1.1M $ | 0.90 % |
| 53 | Altria Group, Inc. | 14,441 | 997K $ | 0.85 % |
| 54 | Intuit Inc | 2,366 | 967.8K $ | 0.83 % |
| 55 | Comcast Corp | 31,106 | 963K $ | 0.83 % |
| 56 | Starbucks Corp | 9,730 | 953.7K $ | 0.82 % |
| 57 | ServiceNow Inc | 8,793 | 949.7K $ | 0.81 % |
| 58 | Adobe Inc | 3,560 | 934.2K $ | 0.80 % |
| 59 | Southern Co/The | 9,415 | 916.8K $ | 0.79 % |
| 60 | T-Mobile US Inc | 4,081 | 885.9K $ | 0.76 % |
| 61 | CVS Health Corp | 10,875 | 868.9K $ | 0.74 % |
| 62 | Duke Energy Corp | 6,596 | 863.1K $ | 0.74 % |
| 63 | General Dynamics Corp | 2,197 | 784.4K $ | 0.67 % |
| 64 | American Tower Corp | 4,015 | 770.3K $ | 0.66 % |
| 65 | 3M Co | 4,498 | 743.6K $ | 0.64 % |
| 66 | FedEx Corp | 1,884 | 729.1K $ | 0.62 % |
| 67 | United Parcel Service Inc | 6,278 | 728K $ | 0.62 % |
| 68 | Emerson Electric Co. | 4,795 | 722.8K $ | 0.62 % |
| 69 | US Bancorp | 13,188 | 720.9K $ | 0.62 % |
| 70 | Bank of New York Mellon Corp/The | 5,964 | 710.3K $ | 0.61 % |
| 71 | Colgate-Palmolive Co | 6,907 | 684.8K $ | 0.59 % |
| 72 | Mondelez International Inc | 10,990 | 676.8K $ | 0.58 % |
| 73 | NIKE Inc | 10,326 | 642.1K $ | 0.55 % |
| 74 | General Motors Co | 8,002 | 629.8K $ | 0.54 % |
| 75 | Simon Property Group Inc | 2,809 | 572.6K $ | 0.49 % |
| 76 | Target Corp | 3,834 | 436.3K $ | 0.37 % |
| 77 | American International Group Inc | 4,707 | 378.9K $ | 0.32 % |
| 78 | PayPal Holdings Inc | 7,851 | 362.8K $ | 0.31 % |
| 79 | MetLife Inc | 4,706 | 339.2K $ | 0.29 % |
| 80 | Tidal Trust II | 625 | 14.6K $ | 0.01 % |
Sector breakdown
- Technology 19.2 %
- Health care 19.1 %
- Industrials 16.1 %
- Financials 15.7 %
- Consumer staples 8.2 %
- Consumer discretionary 6.2 %
- Communication 6.0 %
- Utilities 3.0 %
- Materials 1.7 %
- Real estate 1.2 %
- Energy 1.0 %
- Unattributed 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 116.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P 100 Ex Top 20 ETF". https://titelia.com/en/funds/S000077074