SNPV ETF holdings
Xtrackers S&P 100 Ex Top 20 ETF (SNPV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Xtrackers S&P 100 Ex Top 20 ETF.
- Report date: Reported value 2026-02-27.
- Reported holdings: Reported value 81.
- SEC series ID: Reported value S000077074.
| Snapshot field | Reported value |
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| Fund | Xtrackers S&P 100 Ex Top 20 ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 81 |
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| SEC series ID | S000077074 |
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Positions 1–81 of 81
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABBV | AbbVie Inc. | 2.997791056394% | 3,497,445.6 | 15,070 NS |
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| GE | GE Aerospace | 2.647608386483% | 3,088,896.5 | 9,025 NS |
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| CVX | Chevron Corp. | 2.595840431067% | 3,028,500.16 | 16,216 NS |
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| CAT | Caterpillar Inc | 2.552559549135% | 2,978,005.47 | 4,009 NS |
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| BAC | Bank of America Corp. | 2.45435360085% | 2,863,431.12 | 57,464 NS |
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| AMD | Advanced Micro Devices Inc. | 2.384485622916% | 2,781,917.95 | 13,895 NS |
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| KO | Coca-Cola Co (The) | 2.319830976859% | 2,706,487.04 | 33,184 NS |
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| PLTR | Palantir Technologies Inc | 2.295957740385% | 2,678,634.75 | 19,525 NS |
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| CSCO | Cisco Systems, Inc. | 2.291906660966% | 2,673,908.46 | 33,651 NS |
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| MRK | Merck & Co., Inc | 2.252624950219% | 2,628,079.5 | 21,225 NS |
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| PM | Philip Morris International Inc. | 2.125684562728% | 2,479,981.42 | 13,274 NS |
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| RTX | RTX Corp. | 1.988036644736% | 2,319,391.14 | 11,447 NS |
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| UNH | UnitedHealth Group Inc. | 1.953165522504% | 2,278,707.9 | 7,770 NS |
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| GS | Goldman Sachs Group, Inc. | 1.889813776561% | 2,204,797.05 | 2,565 NS |
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| WFC | Wells Fargo & Co. | 1.879039303639% | 2,192,226.75 | 26,915 NS |
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| ORCL | Oracle Corp. | 1.799375635001% | 2,099,285.2 | 14,438 NS |
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| MCD | McDonald's Corp. | 1.775059609973% | 2,070,916.32 | 6,072 NS |
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| LIN | Linde PLC | 1.740670781753% | 2,030,795.76 | 3,997 NS |
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| PEP | Pepsico Inc | 1.693363745954% | 1,975,603.86 | 11,639 NS |
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| IBM | International Business Machines Corp. | 1.646114129782% | 1,920,478.95 | 7,995 NS |
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| VZ | Verizon Communications Inc. | 1.558598946392% | 1,818,377.24 | 36,266 NS |
|---|
| AMGN | Amgen Inc. | 1.542094219234% | 1,799,121.6 | 4,635 NS |
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| INTC | Intel Corporation | 1.497379612322% | 1,746,954.22 | 38,302 NS |
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| ABT | Abbott Laboratories | 1.48325341544% | 1,730,473.55 | 14,873 NS |
|---|
| MS | Morgan Stanley | 1.478313758931% | 1,724,710.58 | 10,358 NS |
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| T | AT&T Inc | 1.453253404448% | 1,695,473.31 | 60,531 NS |
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| C | Citigroup Inc. | 1.452137360264% | 1,694,171.25 | 15,375 NS |
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| NEE | NextEra Energy Inc | 1.437324022127% | 1,676,888.91 | 17,883 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.43557428777% | 1,674,847.54 | 3,214 NS |
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| TXN | Texas Instruments Inc. | 1.419006689592% | 1,655,518.55 | 7,805 NS |
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| DIS | Walt Disney Company | 1.391629630147% | 1,623,578.44 | 15,311 NS |
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| CRM | Salesforce Inc. | 1.362741994792% | 1,589,875.98 | 8,162 NS |
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| GILD | Gilead Sciences Inc. | 1.359564218275% | 1,586,168.55 | 10,649 NS |
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| ISRG | Intuitive Surgical Inc. | 1.311994684179% | 1,530,670.4 | 3,040 NS |
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| BA | Boeing Co. | 1.30237326663% | 1,519,445.34 | 6,678 NS |
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| AXP | American Express Company | 1.223500829999% | 1,427,426.9 | 4,621 NS |
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| SCHW | The Charles Schwab Corporation | 1.169646808123% | 1,364,596.8 | 14,334 NS |
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| DE | Deere & Company | 1.161537535044% | 1,355,135.92 | 2,152 NS |
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| PFE | Pfizer Inc. | 1.155059402806% | 1,347,578.05 | 48,737 NS |
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| UNP | Union Pacific Corporation | 1.146296039687% | 1,337,354.06 | 5,047 NS |
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| HON | Honeywell International Inc. | 1.126213655751% | 1,313,924.46 | 5,394 NS |
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| BLK | Blackrock Inc. | 1.125497594684% | 1,313,089.05 | 1,235 NS |
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| QCOM | QUALCOMM Inc. | 1.116135829735% | 1,302,166.92 | 9,147 NS |
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| LOW | Lowes Companies, Inc. | 1.08238664022% | 1,262,792.61 | 4,773 NS |
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| COP | ConocoPhillips | 1.03085845182% | 1,202,676 | 10,600 NS |
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| BKNG | Booking Holdings Inc | 1.002902576131% | 1,170,060.6 | 276 NS |
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| LMT | Lockheed Martin Corporation | 0.982601073617% | 1,146,375.36 | 1,742 NS |
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| DHR | Danaher Corporation | 0.964845303151% | 1,125,660.16 | 5,344 NS |
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| ACN | Accenture PLC | 0.954440547828% | 1,113,521.2 | 5,335 NS |
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| BMY | Bristol-Myers Squibb Company | 0.936399282073% | 1,092,472.92 | 17,516 NS |
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| MDT | Medtronic PLC | 0.919532688692% | 1,072,795.1 | 10,985 NS |
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| COF | Capital One Financial Corp. | 0.903683242995% | 1,054,303.96 | 5,389 NS |
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| MO | Altria Group, Inc. | 0.854571573195% | 997,006.64 | 14,441 NS |
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| INTU | Intuit Inc | 0.82950745588% | 967,764.98 | 2,366 NS |
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| CMCSA | Comcast Corporation | 0.825459007872% | 963,041.76 | 31,106 NS |
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| SBUX | Starbucks Corp. | 0.817481493937% | 953,734.6 | 9,730 NS |
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| NOW | Servicenow Inc | 0.814050656206% | 949,731.93 | 8,793 NS |
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| ADBE | Adobe Inc | 0.800720174159% | 934,179.6 | 3,560 NS |
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| SO | Southern Co. | 0.785851499239% | 916,832.7 | 9,415 NS |
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| TMUS | T-Mobile US Inc | 0.759375891086% | 885,944.29 | 4,081 NS |
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| CVS | CVS Health Corp | 0.744777308699% | 868,912.5 | 10,875 NS |
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| DUK | Duke Energy Corp | 0.739783712539% | 863,086.6 | 6,596 NS |
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| GD | General Dynamics Corporation | 0.67237179295% | 784,438.85 | 2,197 NS |
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| AMT | American Tower Corporation | 0.660268200083% | 770,317.9 | 4,015 NS |
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| MMM | 3M Company | 0.637375314389% | 743,609.36 | 4,498 NS |
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| FDX | FedEx Corporation | 0.624945657924% | 729,108 | 1,884 NS |
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| UPS | United Parcel Service, Inc. | 0.623993275534% | 727,996.88 | 6,278 NS |
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| EMR | Emerson Electric Co. | 0.619578478475% | 722,846.25 | 4,795 NS |
|---|
| USB | U.S. Bancorp. | 0.617872629547% | 720,856.08 | 13,188 NS |
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| BK | The Bank of New York Mellon Corp. | 0.608835248206% | 710,312.4 | 5,964 NS |
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| CL | Colgate-Palmolive Co. | 0.586933316081% | 684,759.98 | 6,907 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.58007983485% | 676,764.2 | 10,990 NS |
|---|
| NKE | Nike, Inc. | 0.550342725009% | 642,070.68 | 10,326 NS |
|---|
| GM | General Motors Company | 0.53985714164% | 629,837.42 | 8,002 NS |
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| SPG | Simon Property Group Inc | 0.490809371425% | 572,614.65 | 2,809 NS |
|---|
| TGT | Target Corp. | 0.373944024254% | 436,270.86 | 3,834 NS |
|---|
| AIG | American International Group Inc. | 0.324740546478% | 378,866.43 | 4,707 NS |
|---|
| PYPL | Paypal Holdings Inc. | 0.310964875892% | 362,794.71 | 7,851 NS |
|---|
| MET | MetLife Inc. | 0.290707901661% | 339,161.42 | 4,706 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.016653534763% | 19,429.25 | 19,429.25 NS |
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| XMAG | Tidal Trust II | 0.012516244474% | 14,602.38 | 625 NS |
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