Xtrackers S&P 100 Ex Top 20 ETF is a ETF series of DBX ETF Trust (series S000077074). Net assets $230.3M as of 2026-05-29. Index fund.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $13.2M | 573.23% |
| INTEL CORP | INTC | $8.4M | 366.56% |
| CISCO SYSTEMS INC | CSCO | $7.5M | 323.84% |
| CATERPILLAR INC | CAT | $6.4M | 278.06% |
| ABBVIE INC | ABBV | $6.0M | 262.13% |
| ORACLE CORP | ORCL | $6.0M | 260.18% |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.6M | 243.56% |
| UNITEDHEALTH GROUP INC | UNH | $5.4M | 235.25% |
| BANK OF AMERICA CORP | BAC | $5.4M | 233.22% |
| CHEVRON CORP | CVX | $5.4M | 232.94% |
| GE Aerospace | GE | $5.3M | 231.76% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $4.8M | 209.53% |
| COCA-COLA COMPANY (THE) | KO | $4.8M | 208.04% |
| MERCK & COMPANY INC | MRK | $4.6M | 200.53% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $4.4M | 190.17% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $230.3M |
| 2026-02-27 | $116.7M |
| 2025-11-28 | $2.9M |
| 2025-08-29 | $7.2M |
| 2025-05-30 | $6.6M |
| 2025-02-28 | $8.0M |
| 2024-11-29 | $8.5M |
| 2024-08-30 | $6.4M |