Xtrackers S&P 100 Ex Top 20 ETF (XOEX): ETF
ETF traded on BATS under symbol XOEX. Quoted in usd.
Xtrackers S&P 100 Ex Top 20 ETF
+0.00%$40.03
BATS:XOEXEquity
AUM $273.76M·YTD --·Yield --
Top Holdings
26.7% of portfolio in top 10 holdings
Performance:
MA Mastercard Inc-Class A | +15.20% | 14.9K | ||
ABBV AbbVie Inc | +9.23% | 32.6K | ||
CVX Chevron Corp | +2.42% | 36.5K | ||
PG Procter & Gamble Co | +11.45% | 42.9K | ||
KO Coca-Cola Co | +11.02% | 71.3K | ||
PLTR Palantir Technologies Inc Class A | -16.50% | 42.4K | ||
MRK Merck & Co Inc | +3.37% | 45.5K | ||
UNH UnitedHealth Group Inc | +4.74% | 16.6K | ||
HD Home Depot Inc | +19.81% | 18.4K | ||
GE General Electric Co | +4.48% | 19.1K | ||
BAC Bank of America Corp | -8.63% | 119.7K | ||
PM Philip Morris International Inc | +3.93% | 28.7K | ||
NFLX Netflix Inc | -7.69% | 76.9K | ||
AMAT Applied Materials Inc | -37.26% | 14.6K | ||
CAT Caterpillar Inc | -35.30% | 8.5K | ||
TMO Thermo Fisher Scientific Inc | +5.81% | 6.8K | ||
RTX United Technologies Corp | +3.40% | 24.8K | ||
WFC Wells Fargo & Co | +2.98% | 55.8K | ||
TXN Texas Instruments Inc | -6.69% | 16.8K | ||
GS Goldman Sachs Group Inc | -3.50% | 5.4K | ||
LRCX LAM RESEARCH CORP | -39.97% | 23.0K | ||
AMGN Amgen Inc | +14.36% | 10.0K | ||
LIN.DE 2226792D | -- | 8.5K | ||
IBM International Business Machine Corp | +10.71% | 17.4K | ||
ORCL Oracle Corp | -19.80% | 36.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 19.50% |
| Technology | 18.72% |
| Financial Services | 17.16% |
| Industrials | 14.20% |
| Consumer Defensive | 9.48% |
| Consumer Cyclical | 6.13% |
| Communication Services | 6.06% |
| Energy | 4.18% |
| Utilities | 2.47% |
| Basic Materials | 1.52% |
| Real Estate | 0.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |
| Switzerland | 0.00% |
| China | 0.00% |
| United Kingdom | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Ireland | 0.00% |
| Malaysia | 0.00% |