Holdings of Xtrackers S&P 100 Ex Top 20 ETF
DBX ETF Trust · 80 declared positions · as of Feb 27, 2026
Original filing · Net assets 116.7M $ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Technology 19.2 %
- Health care 19.1 %
- Industrials 16.1 %
- Financials 15.1 %
- 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 3.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 116.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AbbVie Inc | 15,070 | 3.5M $ | 3.00 % |
| General Electric Co | 9,025 | 3.1M $ | 2.65 % |
| Chevron Corp | 16,216 | 3M $ | 2.60 % |
| Caterpillar Inc | 4,009 | 3M $ | 2.55 % |
| Bank of America Corp | 57,464 | 2.9M $ | 2.45 % |
| Advanced Micro Devices Inc | 13,895 | 2.8M $ | 2.38 % |
| Coca-Cola Co/The | 33,184 | 2.7M $ | 2.32 % |
| Palantir Technologies Inc | 19,525 | 2.7M $ | 2.30 % |
| Cisco Systems, Inc. | 33,651 | 2.7M $ | 2.29 % |
| Merck & Co Inc | 21,225 | 2.6M $ | 2.25 % |
| Philip Morris International Inc. | 13,274 | 2.5M $ | 2.13 % |
| RTX Corp | 11,447 | 2.3M $ | 1.99 % |
| UnitedHealth Group Inc | 7,770 | 2.3M $ | 1.95 % |
| Goldman Sachs Group Inc/The | 2,565 | 2.2M $ | 1.89 % |
| Wells Fargo & Co | 26,915 | 2.2M $ | 1.88 % |
| Oracle Corp | 14,438 | 2.1M $ | 1.80 % |
| McDonald's Corp. | 6,072 | 2.1M $ | 1.78 % |
| Linde PLC | 3,997 | 2M $ | 1.74 % |
| PepsiCo Inc | 11,639 | 2M $ | 1.69 % |
| International Business Machines Corp. | 7,995 | 1.9M $ | 1.65 % |
| Verizon Communications Inc | 36,266 | 1.8M $ | 1.56 % |
| Amgen Inc | 4,635 | 1.8M $ | 1.54 % |
| Intel Corp | 38,302 | 1.7M $ | 1.50 % |
| Abbott Laboratories | 14,873 | 1.7M $ | 1.48 % |
| Morgan Stanley | 10,358 | 1.7M $ | 1.48 % |
| AT&T Inc | 60,531 | 1.7M $ | 1.45 % |
| Citigroup Inc | 15,375 | 1.7M $ | 1.45 % |
| NextEra Energy Inc | 17,883 | 1.7M $ | 1.44 % |
| Thermo Fisher Scientific Inc | 3,214 | 1.7M $ | 1.44 % |
| Texas Instruments Inc | 7,805 | 1.7M $ | 1.42 % |
| Walt Disney Co/The | 15,311 | 1.6M $ | 1.39 % |
| Salesforce Inc | 8,162 | 1.6M $ | 1.36 % |
| Gilead Sciences Inc | 10,649 | 1.6M $ | 1.36 % |
| Intuitive Surgical Inc | 3,040 | 1.5M $ | 1.31 % |
| Boeing Co/The | 6,678 | 1.5M $ | 1.30 % |
| American Express Co | 4,621 | 1.4M $ | 1.22 % |
| Charles Schwab Corp/The | 14,334 | 1.4M $ | 1.17 % |
| Deere & Co | 2,152 | 1.4M $ | 1.16 % |
| Pfizer Inc | 48,737 | 1.3M $ | 1.16 % |
| Union Pacific Corp | 5,047 | 1.3M $ | 1.15 % |
| Honeywell International Inc | 5,394 | 1.3M $ | 1.13 % |
| Blackrock Inc | 1,235 | 1.3M $ | 1.13 % |
| QUALCOMM Inc | 9,147 | 1.3M $ | 1.12 % |
| Lowe's Cos Inc | 4,773 | 1.3M $ | 1.08 % |
| ConocoPhillips | 10,600 | 1.2M $ | 1.03 % |
| Booking Holdings Inc | 276 | 1.2M $ | 1.00 % |
| Lockheed Martin Corp | 1,742 | 1.1M $ | 0.98 % |
| Danaher Corp | 5,344 | 1.1M $ | 0.96 % |
| Accenture PLC | 5,335 | 1.1M $ | 0.95 % |
| Bristol-Myers Squibb Co | 17,516 | 1.1M $ | 0.94 % |
| Medtronic PLC | 10,985 | 1.1M $ | 0.92 % |
| Capital One Financial Corp | 5,389 | 1.1M $ | 0.90 % |
| Altria Group, Inc. | 14,441 | 997K $ | 0.85 % |
| Intuit Inc | 2,366 | 967.8K $ | 0.83 % |
| Comcast Corp | 31,106 | 963K $ | 0.83 % |
| Starbucks Corp | 9,730 | 953.7K $ | 0.82 % |
| ServiceNow Inc | 8,793 | 949.7K $ | 0.81 % |
| Adobe Inc | 3,560 | 934.2K $ | 0.80 % |
| Southern Co/The | 9,415 | 916.8K $ | 0.79 % |
| T-Mobile US Inc | 4,081 | 885.9K $ | 0.76 % |
| CVS Health Corp | 10,875 | 868.9K $ | 0.74 % |
| Duke Energy Corp | 6,596 | 863.1K $ | 0.74 % |
| General Dynamics Corp | 2,197 | 784.4K $ | 0.67 % |
| American Tower Corp | 4,015 | 770.3K $ | 0.66 % |
| 3M Co | 4,498 | 743.6K $ | 0.64 % |
| FedEx Corp | 1,884 | 729.1K $ | 0.62 % |
| United Parcel Service Inc | 6,278 | 728K $ | 0.62 % |
| Emerson Electric Co. | 4,795 | 722.8K $ | 0.62 % |
| US Bancorp | 13,188 | 720.9K $ | 0.62 % |
| Bank of New York Mellon Corp/The | 5,964 | 710.3K $ | 0.61 % |
| Colgate-Palmolive Co | 6,907 | 684.8K $ | 0.59 % |
| Mondelez International Inc | 10,990 | 676.8K $ | 0.58 % |
| NIKE Inc | 10,326 | 642.1K $ | 0.55 % |
| General Motors Co | 8,002 | 629.8K $ | 0.54 % |
| Simon Property Group Inc | 2,809 | 572.6K $ | 0.49 % |
| Target Corp | 3,834 | 436.3K $ | 0.37 % |
| American International Group Inc | 4,707 | 378.9K $ | 0.32 % |
| PayPal Holdings Inc | 7,851 | 362.8K $ | 0.31 % |
| MetLife Inc | 4,706 | 339.2K $ | 0.29 % |
| Tidal Trust II | 625 | 14.6K $ | 0.01 % |