SEC Form N-PORT · 2026-02-27
SNPV ETF Holdings
Xtrackers S&P 100 Ex Top 20 ETF reported 81 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015667
- Series ID
- S000077074
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 2.997791% | 3,497,445.6 | 15,070 NS |
| GE | GE Aerospace | 2.647608% | 3,088,896.5 | 9,025 NS |
| CVX | Chevron Corp. | 2.59584% | 3,028,500.16 | 16,216 NS |
| CAT | Caterpillar Inc | 2.55256% | 2,978,005.47 | 4,009 NS |
| BAC | Bank of America Corp. | 2.454354% | 2,863,431.12 | 57,464 NS |
| AMD | Advanced Micro Devices Inc. | 2.384486% | 2,781,917.95 | 13,895 NS |
| KO | Coca-Cola Co (The) | 2.319831% | 2,706,487.04 | 33,184 NS |
| PLTR | Palantir Technologies Inc | 2.295958% | 2,678,634.75 | 19,525 NS |
| CSCO | Cisco Systems, Inc. | 2.291907% | 2,673,908.46 | 33,651 NS |
| MRK | Merck & Co., Inc | 2.252625% | 2,628,079.5 | 21,225 NS |
| PM | Philip Morris International Inc. | 2.125685% | 2,479,981.42 | 13,274 NS |
| RTX | RTX Corp. | 1.988037% | 2,319,391.14 | 11,447 NS |
| UNH | UnitedHealth Group Inc. | 1.953166% | 2,278,707.9 | 7,770 NS |
| GS | Goldman Sachs Group, Inc. | 1.889814% | 2,204,797.05 | 2,565 NS |
| WFC | Wells Fargo & Co. | 1.879039% | 2,192,226.75 | 26,915 NS |
| ORCL | Oracle Corp. | 1.799376% | 2,099,285.2 | 14,438 NS |
| MCD | McDonald's Corp. | 1.77506% | 2,070,916.32 | 6,072 NS |
| LIN | Linde PLC | 1.740671% | 2,030,795.76 | 3,997 NS |
| PEP | Pepsico Inc | 1.693364% | 1,975,603.86 | 11,639 NS |
| IBM | International Business Machines Corp. | 1.646114% | 1,920,478.95 | 7,995 NS |
| VZ | Verizon Communications Inc. | 1.558599% | 1,818,377.24 | 36,266 NS |
| AMGN | Amgen Inc. | 1.542094% | 1,799,121.6 | 4,635 NS |
| INTC | Intel Corporation | 1.49738% | 1,746,954.22 | 38,302 NS |
| ABT | Abbott Laboratories | 1.483253% | 1,730,473.55 | 14,873 NS |
| MS | Morgan Stanley | 1.478314% | 1,724,710.58 | 10,358 NS |
| T | AT&T Inc | 1.453253% | 1,695,473.31 | 60,531 NS |
| C | Citigroup Inc. | 1.452137% | 1,694,171.25 | 15,375 NS |
| NEE | NextEra Energy Inc | 1.437324% | 1,676,888.91 | 17,883 NS |
| TMO | Thermo Fisher Scientific Inc | 1.435574% | 1,674,847.54 | 3,214 NS |
| TXN | Texas Instruments Inc. | 1.419007% | 1,655,518.55 | 7,805 NS |
| DIS | Walt Disney Company | 1.39163% | 1,623,578.44 | 15,311 NS |
| CRM | Salesforce Inc. | 1.362742% | 1,589,875.98 | 8,162 NS |
| GILD | Gilead Sciences Inc. | 1.359564% | 1,586,168.55 | 10,649 NS |
| ISRG | Intuitive Surgical Inc. | 1.311995% | 1,530,670.4 | 3,040 NS |
| BA | Boeing Co. | 1.302373% | 1,519,445.34 | 6,678 NS |
| AXP | American Express Company | 1.223501% | 1,427,426.9 | 4,621 NS |
| SCHW | The Charles Schwab Corporation | 1.169647% | 1,364,596.8 | 14,334 NS |
| DE | Deere & Company | 1.161538% | 1,355,135.92 | 2,152 NS |
| PFE | Pfizer Inc. | 1.155059% | 1,347,578.05 | 48,737 NS |
| UNP | Union Pacific Corporation | 1.146296% | 1,337,354.06 | 5,047 NS |
| HON | Honeywell International Inc. | 1.126214% | 1,313,924.46 | 5,394 NS |
| BLK | Blackrock Inc. | 1.125498% | 1,313,089.05 | 1,235 NS |
| QCOM | QUALCOMM Inc. | 1.116136% | 1,302,166.92 | 9,147 NS |
| LOW | Lowes Companies, Inc. | 1.082387% | 1,262,792.61 | 4,773 NS |
| COP | ConocoPhillips | 1.030858% | 1,202,676 | 10,600 NS |
| BKNG | Booking Holdings Inc | 1.002903% | 1,170,060.6 | 276 NS |
| LMT | Lockheed Martin Corporation | 0.982601% | 1,146,375.36 | 1,742 NS |
| DHR | Danaher Corporation | 0.964845% | 1,125,660.16 | 5,344 NS |
| ACN | Accenture PLC | 0.954441% | 1,113,521.2 | 5,335 NS |
| BMY | Bristol-Myers Squibb Company | 0.936399% | 1,092,472.92 | 17,516 NS |
| MDT | Medtronic PLC | 0.919533% | 1,072,795.1 | 10,985 NS |
| COF | Capital One Financial Corp. | 0.903683% | 1,054,303.96 | 5,389 NS |
| MO | Altria Group, Inc. | 0.854572% | 997,006.64 | 14,441 NS |
| INTU | Intuit Inc | 0.829507% | 967,764.98 | 2,366 NS |
| CMCSA | Comcast Corporation | 0.825459% | 963,041.76 | 31,106 NS |
| SBUX | Starbucks Corp. | 0.817481% | 953,734.6 | 9,730 NS |
| NOW | Servicenow Inc | 0.814051% | 949,731.93 | 8,793 NS |
| ADBE | Adobe Inc | 0.80072% | 934,179.6 | 3,560 NS |
| SO | Southern Co. | 0.785851% | 916,832.7 | 9,415 NS |
| TMUS | T-Mobile US Inc | 0.759376% | 885,944.29 | 4,081 NS |
| CVS | CVS Health Corp | 0.744777% | 868,912.5 | 10,875 NS |
| DUK | Duke Energy Corp | 0.739784% | 863,086.6 | 6,596 NS |
| GD | General Dynamics Corporation | 0.672372% | 784,438.85 | 2,197 NS |
| AMT | American Tower Corporation | 0.660268% | 770,317.9 | 4,015 NS |
| MMM | 3M Company | 0.637375% | 743,609.36 | 4,498 NS |
| FDX | FedEx Corporation | 0.624946% | 729,108 | 1,884 NS |
| UPS | United Parcel Service, Inc. | 0.623993% | 727,996.88 | 6,278 NS |
| EMR | Emerson Electric Co. | 0.619578% | 722,846.25 | 4,795 NS |
| USB | U.S. Bancorp. | 0.617873% | 720,856.08 | 13,188 NS |
| BK | The Bank of New York Mellon Corp. | 0.608835% | 710,312.4 | 5,964 NS |
| CL | Colgate-Palmolive Co. | 0.586933% | 684,759.98 | 6,907 NS |
| MDLZ | Mondelez International, Inc. | 0.58008% | 676,764.2 | 10,990 NS |
| NKE | Nike, Inc. | 0.550343% | 642,070.68 | 10,326 NS |
| GM | General Motors Company | 0.539857% | 629,837.42 | 8,002 NS |
| SPG | Simon Property Group Inc | 0.490809% | 572,614.65 | 2,809 NS |
| TGT | Target Corp. | 0.373944% | 436,270.86 | 3,834 NS |
| AIG | American International Group Inc. | 0.324741% | 378,866.43 | 4,707 NS |
| PYPL | Paypal Holdings Inc. | 0.310965% | 362,794.71 | 7,851 NS |
| MET | MetLife Inc. | 0.290708% | 339,161.42 | 4,706 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.016654% | 19,429.25 | 19,429.25 NS |
| XMAG | Tidal Trust II | 0.012516% | 14,602.38 | 625 NS |