Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF reported 79 holdings worth US$230M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers S&P 100 Ex Top 20 ETF reported 79 holdings worth US$230M as of May 29, 2026. Largest: Advanced Micro Devices Inc, Intel Corporation and Cisco Systems, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$230M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 25,578 | US$13.2M | 5.7% |
| Intel Corporation | 73,608 | US$8.44M | 3.7% |
| Cisco Systems, Inc. | 61,931 | US$7.46M | 3.2% |
| Caterpillar, Inc. | 7,311 | US$6.4M | 2.8% |
| Abbvie Inc. | 27,726 | US$6.04M | 2.6% |
| Oracle Corporation | 26,537 | US$5.99M | 2.6% |
| Palantir Technologies Inc. | 35,831 | US$5.61M | 2.4% |
| Unitedhealth Group Incorporated | 14,245 | US$5.42M | 2.4% |
| Bank Of America Corporation | 104K | US$5.37M | 2.3% |
| Chevron Corporation | 29,400 | US$5.36M | 2.3% |
| Ge Aerospace | 16,485 | US$5.34M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 4,705 | US$4.83M | 2.1% |
| Coca-cola Company (the) | 60,638 | US$4.79M | 2.1% |
| Merck & Company, Inc. | 38,898 | US$4.62M | 2.0% |
| International Business Machines Corporation | 14,706 | US$4.38M | 1.9% |
| Texas Instruments Incorporated | 14,240 | US$4.35M | 1.9% |
| Philip Morris International Inc | 24,470 | US$4.34M | 1.9% |
| Qualcomm Incorporated | 16,723 | US$4.2M | 1.8% |
| Morgan Stanley | 18,836 | US$3.92M | 1.7% |
| Rtx Corporation | 21,081 | US$3.79M | 1.6% |
| Wells Fargo & Company | 48,492 | US$3.76M | 1.6% |
| Linde Plc | 7,331 | US$3.65M | 1.6% |
| Citigroup, Inc. | 27,381 | US$3.45M | 1.5% |
| Verizon Communications Inc. | 66,310 | US$3.17M | 1.4% |
| Mcdonald's Corporation | 11,185 | US$3.12M | 1.4% |
| Pepsico, Inc. | 21,354 | US$3.08M | 1.3% |
| Thermo Fisher Scientific Inc | 5,900 | US$2.91M | 1.3% |
| Amgen Inc. | 8,457 | US$2.85M | 1.2% |
| Nextera Energy, Inc. | 32,646 | US$2.84M | 1.2% |
| Boeing Company (the) | 12,282 | US$2.84M | 1.2% |
| Walt Disney Company (the) | 27,813 | US$2.83M | 1.2% |
| Salesforce, Inc. | 14,751 | US$2.82M | 1.2% |
| At&t Inc. | 109K | US$2.71M | 1.2% |
| American Express Company | 8,418 | US$2.66M | 1.2% |
| Gilead Sciences, Inc. | 19,404 | US$2.61M | 1.1% |
| Union Pacific Corporation | 9,325 | US$2.45M | 1.1% |
| Blackrock, Inc. | 2,271 | US$2.38M | 1.0% |
| Intuitive Surgical, Inc. | 5,582 | US$2.37M | 1.0% |
| Honeywell International Inc. | 9,930 | US$2.36M | 1.0% |
| Abbott Laboratories | 27,271 | US$2.33M | 1.0% |
| Pfizer, Inc. | 89,150 | US$2.33M | 1.0% |
| Charles Schwab Corporation (the) | 26,248 | US$2.29M | 1.00% |
| Conocophillips | 19,178 | US$2.19M | 0.95% |
| Deere & Company | 3,965 | US$2.15M | 0.93% |
| Booking Holdings Inc. Common Stock | 12,601 | US$2.11M | 0.92% |
| Servicenow, Inc. | 16,457 | US$2.05M | 0.89% |
| Lowe's Companies, Inc. | 8,780 | US$1.88M | 0.82% |
| Capital One Financial Corporation | 9,792 | US$1.84M | 0.80% |
| Altria Group, Inc. | 26,246 | US$1.83M | 0.79% |
| Bristol-myers Squibb Company | 31,899 | US$1.82M | 0.79% |
| Cvs Health Corporation | 19,940 | US$1.81M | 0.79% |
| Accenture Plc | 9,670 | US$1.81M | 0.79% |
| Danaher Corporation | 9,793 | US$1.79M | 0.78% |
| Starbucks Corporation | 17,759 | US$1.76M | 0.76% |
| Lockheed Martin Corporation | 3,123 | US$1.66M | 0.72% |
| Adobe Inc. | 6,374 | US$1.65M | 0.72% |
| Southern Company (the) | 17,275 | US$1.59M | 0.69% |
| The Bank Of New York Mellon Corporation | 10,790 | US$1.5M | 0.65% |
| Duke Energy Corporation (holding Company) | 12,177 | US$1.49M | 0.65% |
| Medtronic Plc. | 20,050 | US$1.48M | 0.64% |
| Intuit Inc. | 4,396 | US$1.46M | 0.63% |
| Fedex Corporation | 3,412 | US$1.4M | 0.61% |
| T-mobile Us, Inc. | 7,448 | US$1.4M | 0.61% |
| Comcast Corporation | 55,958 | US$1.39M | 0.60% |
| General Dynamics Corporation | 4,010 | US$1.39M | 0.60% |
| American Tower Corporation (reit) | 7,382 | US$1.38M | 0.60% |
| U.s. Bancorp | 24,326 | US$1.33M | 0.58% |
| Emerson Electric Company | 8,805 | US$1.27M | 0.55% |
| 3m Company | 8,210 | US$1.26M | 0.55% |
| United Parcel Service, Inc. | 11,530 | US$1.23M | 0.53% |
| Mondelez International, Inc. | 20,055 | US$1.23M | 0.53% |
| General Motors Company | 14,190 | US$1.18M | 0.51% |
| Colgate-palmolive Company | 12,714 | US$1.15M | 0.50% |
| Simon Property Group, Inc. | 5,140 | US$1.05M | 0.46% |
| Target Corporation | 7,100 | US$902K | 0.39% |
| Nike, Inc. | 18,873 | US$872K | 0.38% |
| Metlife, Inc. | 8,591 | US$710K | 0.31% |
| Paypal Holdings, Inc. | 14,326 | US$641K | 0.28% |
| American International Group, Inc. New | 8,592 | US$638K | 0.28% |
Source
View original at SEC
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