XOEX Top Holdings & Constituents
XOEX, offered by Xtrackers, holds 81 reported positions across $232.5M in assets. Its largest holdings are AbbVie Inc. (ABBV) (3.00%), GE Aerospace (GE) (2.65%), and Chevron Corp. (CVX) (2.60%). The 5 biggest positions account for 13.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ABBV AbbVie Inc. | 3.00% | $3.50M |
GE GE Aerospace | 2.65% | $3.09M |
CVX Chevron Corp. | 2.60% | $3.03M |
CAT Caterpillar Inc | 2.55% | $2.98M |
BAC Bank of America Corp. | 2.45% | $2.86M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.