XOEX · Xtrackers S&P 100 Ex Top 20 ETF ETF
DBX ETF Trust
$41.55
-0.51%
At close · Sep 4
Net assets $230,288,198
Holdings75
1 month
+0.45%
Year to date
+14.21%
52-week range
$34.01–$42.07
30-session avg volume
155,784
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077074
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $13,200,806 | 5.73% |
| INTEL CORP | INTC | $8,441,365 | 3.67% |
| CISCO SYSTEMS INC | CSCO | $7,457,731 | 3.24% |
| CATERPILLAR INC | CAT | $6,403,486 | 2.78% |
| ABBVIE INC | ABBV | $6,036,505 | 2.62% |
| ORACLE CORP | ORCL | $5,991,524 | 2.60% |
| PALANTIR TECHNOLOGIES INC | PLTR | $5,608,985 | 2.44% |
| UNITEDHEALTH GROUP INC | UNH | $5,417,516 | 2.35% |
| BANK OF AMERICA CORP | BAC | $5,370,734 | 2.33% |
| CHEVRON CORP | CVX | $5,364,324 | 2.33% |
| GE Aerospace | GE | $5,337,184 | 2.32% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $4,825,260 | 2.10% |
| COCA-COLA COMPANY (THE) | KO | $4,791,008 | 2.08% |
| MERCK & COMPANY INC | MRK | $4,617,971 | 2.01% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $4,379,447 | 1.90% |
| TEXAS INSTRUMENTS INC | TXN | $4,352,883 | 1.89% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $4,340,489 | 1.88% |
| QUALCOMM INC | QCOM | $4,197,807 | 1.82% |
| MORGAN STANLEY | MS | $3,917,888 | 1.70% |
| RTX CORP | RTX | $3,787,412 | 1.64% |
| WELLS FARGO & COMPANY | WFC | $3,760,070 | 1.63% |
| CITIGROUP INC | C | $3,447,268 | 1.50% |
| VERIZON COMMUNICATIONS INC | VZ | $3,170,281 | 1.38% |
| MCDONALD'S CORP | MCD | $3,122,852 | 1.36% |
| PEPSICO INC | PEP | $3,079,033 | 1.34% |
| THERMO FISHER SCIENTIFIC INC | TMO | $2,905,809 | 1.26% |
| AMGEN INC | AMGN | $2,848,233 | 1.24% |
| NEXTERA ENERGY INC | NEE | $2,840,528 | 1.23% |
| BOEING COMPANY (THE) | BA | $2,838,984 | 1.23% |
| WALT DISNEY COMPANY (THE) | DIS | $2,832,198 | 1.23% |
| SALESFORCE INC | CRM | $2,818,916 | 1.22% |
| AT&T INC | T | $2,713,790 | 1.18% |
| AMERICAN EXPRESS COMPANY | AXP | $2,664,044 | 1.16% |
| GILEAD SCIENCES INC | GILD | $2,608,480 | 1.13% |
| UNION PACIFIC CORP | UNP | $2,449,118 | 1.06% |
| BLACKROCK INC | BLK | $2,377,464 | 1.03% |
| INTUITIVE SURGICAL INC | ISRG | $2,370,340 | 1.03% |
| ABBOTT LABORATORIES | ABT | $2,334,398 | 1.01% |
| PFIZER INC | PFE | $2,333,947 | 1.01% |
| CHARLES SCHWAB CORP (THE) | SCHW | $2,292,763 | 1.00% |
| CONOCOPHILLIPS | COP | $2,185,908 | 0.95% |
| DEERE & COMPANY | DE | $2,149,744 | 0.93% |
| BOOKING HOLDINGS INC | BKNG | $2,109,785 | 0.92% |
| SERVICENOW INC | NOW | $2,046,757 | 0.89% |
| LOWE'S COMPANIES INC | LOW | $1,882,081 | 0.82% |
| CAPITAL ONE FINANCIAL CORP | COF | $1,840,211 | 0.80% |
| ALTRIA GROUP INC | MO | $1,826,197 | 0.79% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,823,985 | 0.79% |
| CVS HEALTH CORP | CVS | $1,814,141 | 0.79% |
| DANAHER CORP | DHR | $1,788,887 | 0.78% |