XOEX · Xtrackers S&P 100 Ex Top 20 ETF
DBX ETF Trust
$40.85
+0.41%
At close · Oct 22
Net assets $274,603,825
Holdings84
1 month
+2.11%
Year to date
+12.72%
52-week range
$34.64–$42.07
30-session avg volume
47,154
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077074
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.12%
DE0.00%
Country allocation
US97.02%
IE2.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MASTERCARD INC | MA | $8,308,682 | 3.03% |
| ABBVIE INC | ABBV | $7,911,326 | 2.88% |
| PALANTIR TECHNOLOGIES INC | PLTR | $7,482,411 | 2.72% |
| BANK OF AMERICA CORP | BAC | $7,069,088 | 2.57% |
| CHEVRON CORP | CVX | $6,747,993 | 2.46% |
| LAM RESEARCH CORP | LRCX | $6,583,939 | 2.40% |
| CATERPILLAR INC | CAT | $6,417,241 | 2.34% |
| MERCK & COMPANY INC | MRK | $6,368,899 | 2.32% |
| APPLIED MATERIALS INC | AMAT | $6,343,201 | 2.31% |
| UNITEDHEALTH GROUP INC | UNH | $6,183,441 | 2.25% |
| GE Aerospace | GE | $6,120,665 | 2.23% |
| COCA-COLA COMPANY (THE) | KO | $5,999,235 | 2.18% |
| NETFLIX INC | NFLX | $5,954,987 | 2.17% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $5,901,740 | 2.15% |
| HOME DEPOT INC (THE) | HD | $5,691,457 | 2.07% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $5,296,722 | 1.93% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $5,088,379 | 1.85% |
| RTX CORP | RTX | $4,888,510 | 1.78% |
| WELLS FARGO & COMPANY | WFC | $4,615,559 | 1.68% |
| MORGAN STANLEY | MS | $4,462,441 | 1.63% |
| ORACLE CORP | ORCL | $4,431,846 | 1.61% |
| GE VERNOVA INC | GEV | $4,208,715 | 1.53% |
| TEXAS INSTRUMENTS INC | TXN | $4,138,554 | 1.51% |
| AMGEN INC | AMGN | $4,042,592 | 1.47% |
| THERMO FISHER SCIENTIFIC INC | TMO | $4,011,150 | 1.46% |
| LINDE PLC | 000000000 | $3,944,056 | 1.44% |
| CITIGROUP INC | C | $3,915,563 | 1.43% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $3,835,936 | 1.40% |
| SALESFORCE INC | CRM | $3,686,428 | 1.34% |
| VERIZON COMMUNICATIONS INC | VZ | $3,648,159 | 1.33% |
| PEPSICO INC | PEP | $3,360,301 | 1.22% |
| ABBOTT LABORATORIES | ABT | $3,356,158 | 1.22% |
| MCDONALD'S CORP | MCD | $3,277,911 | 1.19% |
| WALT DISNEY COMPANY (THE) | DIS | $3,260,378 | 1.19% |
| GILEAD SCIENCES INC | GILD | $3,175,724 | 1.16% |
| QUALCOMM INC | QCOM | $3,146,720 | 1.15% |
| AT&T INC | T | $3,140,690 | 1.14% |
| CHARLES SCHWAB CORP (THE) | SCHW | $3,129,650 | 1.14% |
| UNION PACIFIC CORP | UNP | $3,127,269 | 1.14% |
| AMERICAN EXPRESS COMPANY | AXP | $3,068,270 | 1.12% |
| NEXTERA ENERGY INC | NEE | $2,995,529 | 1.09% |
| BLACKROCK INC | BLK | $2,915,604 | 1.06% |
| DEERE & COMPANY | DE | $2,874,400 | 1.05% |
| BOEING COMPANY (THE) | BA | $2,860,715 | 1.04% |
| PFIZER INC | PFE | $2,840,080 | 1.03% |
| CONOCOPHILLIPS | COP | $2,813,425 | 1.02% |
| BOOKING HOLDINGS INC | BKNG | $2,707,226 | 0.99% |
| UBER TECHNOLOGIES INC | UBER | $2,689,131 | 0.98% |
| SERVICENOW INC | NOW | $2,683,059 | 0.98% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $2,381,376 | 0.87% |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.