Holdings (Monthly)
Guide ↗
Xtrackers S&P 100 Ex Top 20 ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AbbVie Inc. | ABBV | Feb 2026 | 15,070 | $3.5M | 3.00% | EC |
| 2 | GE Aerospace | GE | Feb 2026 | 9,025 | $3.1M | 2.65% | EC |
| 3 | Chevron Corp. | CVX | Feb 2026 | 16,216 | $3.0M | 2.60% | EC |
| 4 | Caterpillar Inc | CAT | Feb 2026 | 4,009 | $3.0M | 2.55% | EC |
| 5 | Bank of America Corp. | BAC | Feb 2026 | 57,464 | $2.9M | 2.45% | EC |
| 6 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 13,895 | $2.8M | 2.38% | EC |
| 7 | Coca-Cola Co (The) | KO | Feb 2026 | 33,184 | $2.7M | 2.32% | EC |
| 8 | Palantir Technologies Inc | PLTR | Feb 2026 | 19,525 | $2.7M | 2.30% | EC |
| 9 | Cisco Systems, Inc. | CSCO | Feb 2026 | 33,651 | $2.7M | 2.29% | EC |
| 10 | Merck & Co., Inc | MRK | Feb 2026 | 21,225 | $2.6M | 2.25% | EC |
| 11 | Philip Morris International Inc. | PM | Feb 2026 | 13,274 | $2.5M | 2.13% | EC |
| 12 | RTX Corp. | RTX | Feb 2026 | 11,447 | $2.3M | 1.99% | EC |
| 13 | UnitedHealth Group Inc. | UNH | Feb 2026 | 7,770 | $2.3M | 1.95% | EC |
| 14 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 2,565 | $2.2M | 1.89% | EC |
| 15 | Wells Fargo & Co. | WFC | Feb 2026 | 26,915 | $2.2M | 1.88% | EC |
| 16 | Oracle Corp. | ORCL | Feb 2026 | 14,438 | $2.1M | 1.80% | EC |
| 17 | McDonald's Corp. | MCD | Feb 2026 | 6,072 | $2.1M | 1.78% | EC |
| 18 | Linde PLC | LIN | Feb 2026 | 3,997 | $2.0M | 1.74% | EC |
| 19 | Pepsico Inc | PEP | Feb 2026 | 11,639 | $2.0M | 1.69% | EC |
| 20 | International Business Machines Corp. | IBM | Feb 2026 | 7,995 | $1.9M | 1.65% | EC |
| 21 | Verizon Communications Inc. | VZ | Feb 2026 | 36,266 | $1.8M | 1.56% | EC |
| 22 | Amgen Inc. | AMGN | Feb 2026 | 4,635 | $1.8M | 1.54% | EC |
| 23 | Intel Corporation | INTC | Feb 2026 | 38,302 | $1.7M | 1.50% | EC |
| 24 | Abbott Laboratories | ABT | Feb 2026 | 14,873 | $1.7M | 1.48% | EC |
| 25 | Morgan Stanley | MS | Feb 2026 | 10,358 | $1.7M | 1.48% | EC |
| 26 | AT&T Inc | T | Feb 2026 | 60,531 | $1.7M | 1.45% | EC |
| 27 | Citigroup Inc. | C | Feb 2026 | 15,375 | $1.7M | 1.45% | EC |
| 28 | NextEra Energy Inc | NEE | Feb 2026 | 17,883 | $1.7M | 1.44% | EC |
| 29 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 3,214 | $1.7M | 1.44% | EC |
| 30 | Texas Instruments Inc. | TXN | Feb 2026 | 7,805 | $1.7M | 1.42% | EC |
| 31 | Walt Disney Company | DIS | Feb 2026 | 15,311 | $1.6M | 1.39% | EC |
| 32 | Salesforce Inc. | CRM | Feb 2026 | 8,162 | $1.6M | 1.36% | EC |
| 33 | Gilead Sciences Inc. | GILD | Feb 2026 | 10,649 | $1.6M | 1.36% | EC |
| 34 | Intuitive Surgical Inc. | ISRG | Feb 2026 | 3,040 | $1.5M | 1.31% | EC |
| 35 | Boeing Co. | BA | Feb 2026 | 6,678 | $1.5M | 1.30% | EC |
| 36 | American Express Company | AXP | Feb 2026 | 4,621 | $1.4M | 1.22% | EC |
| 37 | The Charles Schwab Corporation | SCHW | Feb 2026 | 14,334 | $1.4M | 1.17% | EC |
| 38 | Deere & Company | DE | Feb 2026 | 2,152 | $1.4M | 1.16% | EC |
| 39 | Pfizer Inc. | PFE | Feb 2026 | 48,737 | $1.3M | 1.16% | EC |
| 40 | Union Pacific Corporation | UNP | Feb 2026 | 5,047 | $1.3M | 1.15% | EC |
| 41 | Honeywell International Inc. | HON | Feb 2026 | 5,394 | $1.3M | 1.13% | EC |
| 42 | Blackrock Inc. | BLK | Feb 2026 | 1,235 | $1.3M | 1.13% | EC |
| 43 | QUALCOMM Inc. | QCOM | Feb 2026 | 9,147 | $1.3M | 1.12% | EC |
| 44 | Lowes Companies, Inc. | LOW | Feb 2026 | 4,773 | $1.3M | 1.08% | EC |
| 45 | ConocoPhillips | COP | Feb 2026 | 10,600 | $1.2M | 1.03% | EC |
| 46 | Booking Holdings Inc | BKNG | Feb 2026 | 276 | $1.2M | 1.00% | EC |
| 47 | Lockheed Martin Corporation | LMT | Feb 2026 | 1,742 | $1.1M | 0.98% | EC |
| 48 | Danaher Corporation | DHR | Feb 2026 | 5,344 | $1.1M | 0.96% | EC |
| 49 | Accenture PLC | ACN | Feb 2026 | 5,335 | $1.1M | 0.95% | EC |
| 50 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 17,516 | $1.1M | 0.94% | EC |
| 51 | Medtronic PLC | MDT | Feb 2026 | 10,985 | $1.1M | 0.92% | EC |
| 52 | Capital One Financial Corp. | COF | Feb 2026 | 5,389 | $1.1M | 0.90% | EC |
| 53 | Altria Group, Inc. | MO | Feb 2026 | 14,441 | $997K | 0.85% | EC |
| 54 | Intuit Inc | INTU | Feb 2026 | 2,366 | $968K | 0.83% | EC |
| 55 | Comcast Corporation | CMCSA | Feb 2026 | 31,106 | $963K | 0.83% | EC |
| 56 | Starbucks Corp. | SBUX | Feb 2026 | 9,730 | $954K | 0.82% | EC |
| 57 | Servicenow Inc | NOW | Feb 2026 | 8,793 | $950K | 0.81% | EC |
| 58 | Adobe Inc | ADBE | Feb 2026 | 3,560 | $934K | 0.80% | EC |
| 59 | Southern Co. | SO | Feb 2026 | 9,415 | $917K | 0.79% | EC |
| 60 | T-Mobile US Inc | TMUS | Feb 2026 | 4,081 | $886K | 0.76% | EC |
| 61 | CVS Health Corp | CVS | Feb 2026 | 10,875 | $869K | 0.74% | EC |
| 62 | Duke Energy Corp | DUK | Feb 2026 | 6,596 | $863K | 0.74% | EC |
| 63 | General Dynamics Corporation | GD | Feb 2026 | 2,197 | $784K | 0.67% | EC |
| 64 | American Tower Corporation | AMT | Feb 2026 | 4,015 | $770K | 0.66% | EC |
| 65 | 3M Company | MMM | Feb 2026 | 4,498 | $744K | 0.64% | EC |
| 66 | FedEx Corporation | FDX | Feb 2026 | 1,884 | $729K | 0.62% | EC |
| 67 | United Parcel Service, Inc. | UPS | Feb 2026 | 6,278 | $728K | 0.62% | EC |
| 68 | Emerson Electric Co. | EMR | Feb 2026 | 4,795 | $723K | 0.62% | EC |
| 69 | U.S. Bancorp. | USB | Feb 2026 | 13,188 | $721K | 0.62% | EC |
| 70 | The Bank of New York Mellon Corp. | BK | Feb 2026 | 5,964 | $710K | 0.61% | EC |
| 71 | Colgate-Palmolive Co. | CL | Feb 2026 | 6,907 | $685K | 0.59% | EC |
| 72 | Mondelez International, Inc. | MDLZ | Feb 2026 | 10,990 | $677K | 0.58% | EC |
| 73 | Nike, Inc. | NKE | Feb 2026 | 10,326 | $642K | 0.55% | EC |
| 74 | General Motors Company | GM | Feb 2026 | 8,002 | $630K | 0.54% | EC |
| 75 | Simon Property Group Inc | SPG | Feb 2026 | 2,809 | $573K | 0.49% | EC |
| 76 | Target Corp. | TGT | Feb 2026 | 3,834 | $436K | 0.37% | EC |
| 77 | American International Group Inc. | AIG | Feb 2026 | 4,707 | $379K | 0.32% | EC |
| 78 | Paypal Holdings Inc. | PYPL | Feb 2026 | 7,851 | $363K | 0.31% | EC |
| 79 | MetLife Inc. | MET | Feb 2026 | 4,706 | $339K | 0.29% | EC |
| 80 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 19,429 | $19K | 0.02% | STIV |
| 81 | Tidal Trust II | XMAG | Feb 2026 | 625 | $15K | 0.01% | EC |