# Xtrackers S&P 100 Ex Top 20 ETF

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.

## Profile

- Series ID: S000077074
- Registrant: DBX ETF Trust
- LEI: 5493007UMBCDQMTE5U78
- Net assets: $230.3M
- Total assets: $230.3M
- As of: 2026-05-29
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $13.2M | 573.23% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | INTC | $8.4M | 366.56% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $7.5M | 323.84% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | CAT | $6.4M | 278.06% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | ABBV | $6.0M | 262.13% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | ORCL | $6.0M | 260.18% |
| [PALANTIR TECHNOLOGIES INC](https://search.stillhousedata.com/security/69608A108) | PLTR | $5.6M | 243.56% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | UNH | $5.4M | 235.25% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | BAC | $5.4M | 233.22% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | CVX | $5.4M | 232.94% |
| [GE Aerospace](https://search.stillhousedata.com/security/369604301) | GE | $5.3M | 231.76% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141G104) | GS | $4.8M | 209.53% |
| [COCA-COLA COMPANY (THE)](https://search.stillhousedata.com/security/191216100) | KO | $4.8M | 208.04% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | MRK | $4.6M | 200.53% |
| [INTERNATIONAL BUSINESS MACHINES CORP](https://search.stillhousedata.com/security/459200101) | IBM | $4.4M | 190.17% |

## Net asset history

| 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 |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077074.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.