على هذه الصفحة
Xtrackers S&P 100 Ex Top 20 ETF (SNPV)
وزن أكبر 10 مقتنيات25,28%
العدد الفعلي للمراكز62,2
المراكز فوق 1%46
صافي الأصول
$274.6M
الممتلكات
84
حتى تاريخ
31 أغسطس، 2026
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (أغسطس 2026)
+$35.8M
الربع المنتهي في أغسطس 2026
+$36.5M
آخر 12 شهرًا
+$242.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 84 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| DANAHER CORP | 235851102 | $2.4M | 0,86 | 11038 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.3M | 0,85 | 10912 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.3M | 0,85 | 6188 | EC | US |
| STARBUCKS CORP | 855244109 | $2.1M | 0,77 | 19905 | EC | US |
| CVS HEALTH CORP | 126650100 | $2.1M | 0,76 | 22283 | EC | US |
| ADOBE INC | 00724F101 | $2.1M | 0,75 | 7041 | EC | US |
| MEDTRONIC PLC | · | $2.0M | 0,74 | 22466 | EC | IE |
| ACCENTURE PLC | · | $2.0M | 0,74 | 10728 | EC | IE |
| LOWE'S COMPANIES INC | 548661107 | $2.0M | 0,73 | 9830 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $2.0M | 0,73 | 29315 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $2.0M | 0,72 | 3545 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.9M | 0,70 | 11991 | EC | US |
| INTUIT INC | 461202103 | $1.7M | 0,63 | 4832 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.7M | 0,63 | 19592 | EC | US |
| US BANCORP | 902973304 | $1.7M | 0,61 | 27130 | EC | US |
| COMCAST CORP | 20030N101 | $1.7M | 0,61 | 62620 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.6M | 0,60 | 4435 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.6M | 0,60 | 13677 | EC | US |
| 3M COMPANY | 88579Y101 | $1.6M | 0,57 | 9157 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $1.5M | 0,55 | 9840 | EC | US |
| T-MOBILE US INC | 872590104 | $1.5M | 0,53 | 8118 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.4M | 0,52 | 8140 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.4M | 0,51 | 22559 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.4M | 0,50 | 15814 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $1.4M | 0,50 | 13083 | EC | US |
| FEDEX CORP | 31428X106 | $1.3M | 0,46 | 3849 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.2M | 0,45 | 13886 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.2M | 0,44 | 5734 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $864K | 0,31 | 5463 | EC | US |
| NIKE INC | 654106103 | $814K | 0,30 | 20830 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $227K | 0,08 | 226982 | STIV | US |
| TIDAL TRUST II | 88636R743 | $107K | 0,04 | 4125 | EC | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $99K | 0,04 | 98975 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $7K | 0,00 | 10 | DE | US |