{"ticker":"XOEX","name":"Xtrackers S&P 100 Ex Top 20 ETF","page_url":null,"cite_as":"TickerInside, Xtrackers S&P 100 Ex Top 20 ETF (XOEX), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/xoex.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xoex.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xoex.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01BCKBZC3","share_class_figi":"BBG01BCKC066","cik":"0001503123","series_id":"S000077074","class_id":"C000237218"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 100% of its stocks are US companies; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0.0,"size_place":0.558,"growth_share":0.264,"growth_share_market":0.379,"top_sector_share":0.276,"country_cover":1.0,"sector_cover":1.0,"stocks":491},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/","net_assets":230288198,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805325001098/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":80,"breakdown":{"sectors_pct":{"technology":27.5392,"health_care":16.667,"financials":15.34,"industrials":14.5625,"consumer_staples":7.5178,"communication_services":4.996,"consumer_discretionary":4.7465,"energy":3.2789,"utilities":2.5732,"materials":1.5845,"real_estate":1.0569},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0003,"top10_us_companies_pct":0.0004,"countries_pct":{"US":99.8623},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, XOEX is 27.5% technology, 16.7% health care and 15.3% financials by sector, with under 0.1% in mega-cap tech and under 0.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":5.7323,"INTC":3.6656,"CSCO":3.2384,"CAT":2.7806,"ABBV":2.6213,"ORCL":2.6018,"PLTR":2.4356,"UNH":2.3525,"BAC":2.3322,"CVX":2.3294,"GE":2.3176,"GS":2.0953,"KO":2.0804,"MRK":2.0053,"IBM":1.9017,"TXN":1.8902,"PM":1.8848,"QCOM":1.8229,"MS":1.7013,"RTX":1.6446,"WFC":1.6328,"LIN":1.5843,"C":1.4969,"VZ":1.3767,"MCD":1.3561,"PEP":1.337,"TMO":1.2618,"AMGN":1.2368,"NEE":1.2335,"BA":1.2328,"DIS":1.2298,"CRM":1.2241,"T":1.1784,"AXP":1.1568,"GILD":1.1327,"UNP":1.0635,"BLK":1.0324,"ISRG":1.0293,"HON":1.0256,"ABT":1.0137,"PFE":1.0135,"SCHW":0.9956,"COP":0.9492,"DE":0.9335,"BKNG":0.9162,"NOW":0.8888,"LOW":0.8173,"COF":0.7991,"MO":0.793,"BMY":0.792,"CVS":0.7878,"ACN":0.7855,"DHR":0.7768,"SBUX":0.7647,"LMT":0.7194,"ADBE":0.7175,"SO":0.6905,"BNY":0.6533,"DUK":0.649,"MDT":0.6426,"INTU":0.6329,"FDX":0.6101,"TMUS":0.6065,"CMCSA":0.6043,"GD":0.6039,"AMT":0.5993,"USB":0.5794,"EMR":0.5499,"MMM":0.5459,"UPS":0.5342,"MDLZ":0.5327,"GM":0.5129,"CL":0.4976,"SPG":0.4574,"TGT":0.3918,"NKE":0.3789,"MET":0.3085,"PYPL":0.2784,"AIG":0.2769,"XMAG":0.0068},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}