Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Holdings
XOEX holdings summary
as of Oct 24, 2026- Holdings
- 77 positions listed
- Top 10 weight
- 26.9% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- ABBV 3.37% AbbVie Inc.
- Annual turnover
- — of the portfolio traded
All XOEX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Healthcare | 3.37% | $9.3M | $504.37B | 80.6 |
| 2 | MA | Mastercard Incorporated | Financial Services | 3.24% | $9.0M | $540.87B | 34.0 |
| 3 | CVX | Chevron Corporation | Energy | 3.06% | $8.5M | $441.34B | 21.2 |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 2.92% | $8.1M | $447.04B | 160.4 |
| 5 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.59% | $7.2M | $360.32B | 25.8 |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 2.46% | $6.8M | $360.08B | 115.8 |
| 7 | KO | The Coca-Cola Company | Consumer Defensive | 2.45% | $6.8M | $404.01B | 28.2 |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 2.43% | $6.7M | $370.12B | 24.1 |
| 9 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.20% | $6.1M | $308.91B | 21.5 |
| 10 | BAC | Bank of America Corporation | Financial Services | 2.18% | $6.0M | $358.24B | 12.2 |
| 11 | GCP | General Electric Company | Other | 2.10% | $5.8M | — | — |
| 12 | CAT | Caterpillar Inc. | Industrials | 2.05% | $5.7M | $335.91B | 31.5 |
| 13 | AMAT | Applied Materials, Inc. | Technology | 2.03% | $5.6M | $324.81B | 35.3 |
| 14 | PM | Philip Morris International Inc. | Consumer Defensive | 2.00% | $5.5M | $319.83B | 29.5 |
| 15 | LRCX | Lam Research Corporation | Technology | 1.90% | $5.3M | $330.30B | 45.8 |
| 16 | NFLX | Netflix, Inc. | Communication Services | 1.82% | $5.0M | $293.68B | 22.2 |
| 17 | RTX | RTX Corporation | Industrials | 1.77% | $4.9M | $261.36B | 34.1 |
| 18 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.77% | $4.9M | $256.60B | 12.7 |
| 19 | WFC | Wells Fargo & Company | Financial Services | 1.72% | $4.7M | $251.75B | 11.8 |
| 20 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.68% | $4.6M | $255.13B | 37.1 |
| 21 | TXN | Texas Instruments Incorporated | Technology | 1.62% | $4.5M | $252.49B | 42.1 |
| 22 | AMGN | Amgen Inc. | Healthcare | 1.62% | $4.5M | $233.82B | 26.9 |
| 23 | IBM | International Business Machines Corporation | Technology | 1.51% | $4.2M | $218.71B | 20.6 |
| 24 | LIN | Linde plc | Basic Materials | 1.50% | $4.1M | $229.77B | 32.2 |
| 25 | GEV | GE Vernova Inc. | Industrials | 1.44% | $4.0M | $245.35B | 26.4 |
| 26 | ORCL | Oracle Corporation | Technology | 1.44% | $4.0M | $388.73B | 20.1 |
| 27 | MS | Morgan Stanley | Financial Services | 1.42% | $3.9M | $283.60B | 14.3 |
| 28 | C | Citigroup Inc. | Financial Services | 1.37% | $3.8M | $208.44B | 12.1 |
| 29 | CRM | Salesforce, Inc. | Technology | 1.34% | $3.7M | $198.10B | 22.0 |
| 30 | GILD | Gilead Sciences, Inc. | Healthcare | 1.29% | $3.6M | $193.67B | — |
| 31 | DIS | The Walt Disney Company | Communication Services | 1.26% | $3.5M | $190.95B | 22.8 |
| 32 | VZ | Verizon Communications Inc. | Communication Services | 1.26% | $3.5M | $186.09B | 11.7 |
| 33 | ABT | Abbott Laboratories | Healthcare | 1.20% | $3.3M | $181.50B | 33.8 |
| 34 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.19% | $3.3M | $179.19B | 16.5 |
| 35 | MCD | McDonald's Corporation | Consumer Cyclical | 1.19% | $3.3M | $171.94B | 19.7 |
| 36 | AXP | American Express Company | Financial Services | 1.18% | $3.3M | $211.77B | 19.0 |
| 37 | UNP | Union Pacific Corporation | Industrials | 1.17% | $3.2M | $171.71B | 23.4 |
| 38 | QCOM | QUALCOMM Incorporated | Technology | 1.17% | $3.2M | $183.79B | 19.9 |
| 39 | COP | ConocoPhillips | Energy | 1.13% | $3.1M | $176.01B | 19.4 |
| 40 | PFE | Pfizer Inc. | Healthcare | 1.11% | $3.1M | $168.60B | 38.9 |
| 41 | NEE | NextEra Energy, Inc. | Utilities | 1.11% | $3.1M | $166.46B | 17.9 |
| 42 | NOW | ServiceNow, Inc. | Technology | 1.11% | $3.1M | $146.78B | 88.7 |
| 43 | BLK | BlackRock, Inc. | Financial Services | 1.08% | $3.0M | $184.31B | 25.8 |
| 44 | T | AT&T Inc. | Communication Services | 1.06% | $2.9M | $160.62B | 7.7 |
| 45 | ACN | Accenture plc | Technology | 1.03% | $2.9M | $140.55B | 16.9 |
| 46 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.02% | $2.8M | $150.74B | 48.9 |
| 47 | DE | Deere & Company | Industrials | 1.01% | $2.8M | $173.06B | 35.7 |
| 48 | DHR | Danaher Corporation | Healthcare | 0.95% | $2.6M | $161.01B | 40.8 |
| 49 | SCHW | The Charles Schwab Corporation | Financial Services | 0.94% | $2.6M | $159.03B | 15.7 |
| 50 | BA | The Boeing Company | Industrials | 0.94% | $2.6M | $150.34B | 67.9 |
| 51 | UBER | Uber Technologies, Inc. | Technology | 0.89% | $2.4M | $143.69B | 15.4 |
| 52 | MO | Altria Group, Inc. | Consumer Defensive | 0.86% | $2.4M | $125.41B | 15.8 |
| 53 | COF | Capital One Financial Corporation | Financial Services | 0.84% | $2.3M | $123.76B | 13.0 |
| 54 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.82% | $2.3M | $122.05B | 13.2 |
| 55 | LMT | Lockheed Martin Corporation | Industrials | 0.82% | $2.3M | $127.42B | 20.3 |
| 56 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.79% | $2.2M | $111.17B | 56.4 |
| 57 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.78% | $2.2M | $122.81B | 18.1 |
| 58 | CVS | CVS Health Corporation | Healthcare | 0.78% | $2.2M | $118.13B | 24.3 |
| 59 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.75% | $2.1M | $110.74B | 16.7 |
| 60 | ADBE | Adobe Inc. | Technology | 0.74% | $2.0M | $95.43B | 13.7 |
| 61 | SO | The Southern Company | Utilities | 0.74% | $2.0M | $104.89B | 22.0 |
| 62 | MDT | Medtronic plc | Healthcare | 0.74% | $2.0M | $121.20B | 23.3 |
| 63 | USB | U.S. Bancorp | Financial Services | 0.63% | $1.7M | $91.50B | 11.4 |
| 64 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.62% | $1.7M | $97.23B | 15.9 |
| 65 | DUK | Duke Energy Corporation | Utilities | 0.62% | $1.7M | $94.71B | 18.3 |
| 66 | GD | General Dynamics Corporation | Industrials | 0.62% | $1.7M | $93.13B | 21.0 |
| 67 | INTU | Intuit Inc. | Technology | 0.61% | $1.7M | $86.89B | 19.8 |
| 68 | EMR | Emerson Electric Co. | Industrials | 0.59% | $1.6M | $90.07B | 35.3 |
| 69 | MMM | 3M Company | Industrials | 0.58% | $1.6M | $84.97B | 29.3 |
| 70 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.56% | $1.5M | $81.57B | 23.5 |
| 71 | CMCSA | Comcast Corporation | Communication Services | 0.55% | $1.5M | $77.72B | 7.1 |
| 72 | AMT | American Tower Corporation | Real Estate | 0.54% | $1.5M | $86.33B | 25.5 |
| 73 | TMUS | T-Mobile US, Inc. | Communication Services | 0.50% | $1.4M | $170.66B | 16.6 |
| 74 | UPS | United Parcel Service, Inc. | Industrials | 0.50% | $1.4M | $82.93B | 18.1 |
| 75 | FDX | FedEx Corporation | Industrials | 0.46% | $1.3M | $69.47B | 15.8 |
| 76 | GM | General Motors Company | Consumer Cyclical | 0.42% | $1.2M | $73.67B | 37.7 |
| 77 | XMAG | Defiance Large Cap ex-Mag 7 ETF | Other | 0.12% | $318,959.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($276.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XOEX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 19.6% | 13 | ABBV, UNH, MRK |
| Technology | 18.3% | 13 | PLTR, AMAT, LRCX |
| Financial Services | 17.0% | 12 | MA, BAC, GS |
| Industrials | 11.9% | 12 | CAT, RTX, GEV |
| Consumer Defensive | 9.5% | 6 | KO, PG, PM |
| Communication Services | 6.5% | 6 | NFLX, DIS, VZ |
| Consumer Cyclical | 6.1% | 6 | HD, MCD, SBUX |
| Energy | 4.2% | 2 | CVX, COP |
| Utilities | 2.5% | 3 | NEE, SO, DUK |
| Other | 2.2% | 2 | GCP, XMAG |
| Basic Materials | 1.5% | 1 | LIN |
| Real Estate | 0.5% | 1 | AMT |
Sum of the weights of the holdings in each sector.
XOEX top industries
XOEX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 25.4% | 16 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 22.6% | 76 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 19.9% | 76 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 15.4% | 18 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XOEX portfolio
Xtrackers S&P 100 Ex Top 20 ETF holds 77 positions. The ten largest make up 26.9% of the fund and the top 50 82.4%, so it behaves like a portfolio of about 59 equally weighted stocks. The biggest positions are AbbVie Inc. (3.37%), Mastercard Incorporated (3.24%), Chevron Corporation (3.06%), Palantir Technologies Inc. (2.92%), UnitedHealth Group Incorporated (2.59%).
By sector, Healthcare is 19.6%, Technology is 18.3%, Financial Services is 17.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: XOEX chart, XOEX performance, XOEX dividends, XOEX valuation, XOEX overview.
XOEX holdings FAQ
How many holdings does XOEX have?
XOEX holds 77 positions as of October 24, 2026.
What are the top 10 holdings of XOEX?
The ten largest holdings are AbbVie Inc. (3.37%), Mastercard Incorporated (3.24%), Chevron Corporation (3.06%), Palantir Technologies Inc. (2.92%), UnitedHealth Group Incorporated (2.59%), Merck & Co., Inc. (2.46%), The Coca-Cola Company (2.45%), The Procter & Gamble Company (2.43%), The Home Depot, Inc. (2.20%), Bank of America Corporation (2.18%). Together they are 26.9% of the fund.
What percentage of XOEX is AbbVie Inc.?
AbbVie Inc. is the largest holding at 3.37% of net assets, about $9.3M of the fund's $276.4M.
Which sector is the largest in XOEX?
Healthcare is the largest sector at 19.6%, followed by Technology (18.3%) and Financial Services (17.0%), based on the sectors of the individual holdings.
How concentrated is XOEX?
The top 10 holdings are 26.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XOEX behaves like a portfolio of about 59 equally weighted stocks.