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Xtrackers S&P 100 Ex Top 20 ETF (SNPV)
Top 10 holdings weight25.28%
Effective number of positions62.2
Positions above 1%46
Net assets
$274.6M
Holdings
84
As of
Aug. 31, 2026
Fund flows (SEC-reported)
Last month (Aug 2026)
+$35.8M
Quarter ending Aug 2026
+$36.5M
Trailing 12 months
+$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.
Full composition 84 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MASTERCARD INC | 57636Q104 | $8.3M | 3.03 | 14,099 | EC | US |
| ABBVIE INC | 00287Y109 | $7.9M | 2.88 | 30,853 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $7.5M | 2.72 | 40,146 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $7.1M | 2.57 | 114,128 | EC | US |
| CHEVRON CORP | 166764100 | $6.7M | 2.46 | 32,735 | EC | US |
| LAM RESEARCH CORP | 512807306 | $6.6M | 2.40 | 21,838 | EC | US |
| CATERPILLAR INC | 149123101 | $6.4M | 2.34 | 8,047 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $6.4M | 2.32 | 43,103 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $6.3M | 2.31 | 13,838 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $6.2M | 2.25 | 15,879 | EC | US |
| GE Aerospace | 369604301 | $6.1M | 2.23 | 18,232 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $6.0M | 2.18 | 67,658 | EC | US |
| NETFLIX INC | 64110L106 | $6.0M | 2.17 | 73,473 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $5.9M | 2.15 | 40,668 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $5.7M | 2.07 | 17,361 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $5.3M | 1.93 | 5,163 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $5.1M | 1.85 | 27,167 | EC | US |
| RTX CORP | 75513E101 | $4.9M | 1.78 | 23,533 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $4.6M | 1.68 | 53,427 | EC | US |
| MORGAN STANLEY | 617446448 | $4.5M | 1.63 | 20,919 | EC | US |
| ORACLE CORP | 68389X105 | $4.4M | 1.61 | 29,720 | EC | US |
| GE VERNOVA INC | 36828A101 | $4.2M | 1.53 | 4,684 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $4.1M | 1.51 | 15,862 | EC | US |
| AMGEN INC | 031162100 | $4.0M | 1.47 | 9,404 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.0M | 1.46 | 6,500 | EC | US |
| LINDE PLC | · | $3.9M | 1.44 | 8,056 | EC | IE |
| CITIGROUP INC | 172967424 | $3.9M | 1.43 | 29,749 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $3.8M | 1.40 | 16,402 | EC | US |
| SALESFORCE INC | 79466L302 | $3.7M | 1.34 | 14,314 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.6M | 1.33 | 72,934 | EC | US |
| PEPSICO INC | 713448108 | $3.4M | 1.22 | 23,944 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $3.4M | 1.22 | 30,411 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.3M | 1.19 | 12,438 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.3M | 1.19 | 30,315 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $3.2M | 1.16 | 21,701 | EC | US |
| QUALCOMM INC | 747525103 | $3.1M | 1.15 | 18,458 | EC | US |
| AT&T INC | 00206R102 | $3.1M | 1.14 | 121,309 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $3.1M | 1.14 | 28,498 | EC | US |
| UNION PACIFIC CORP | 907818108 | $3.1M | 1.14 | 10,401 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $3.1M | 1.12 | 9,293 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.0M | 1.09 | 36,380 | EC | US |
| BLACKROCK INC | 09290D101 | $2.9M | 1.06 | 2,523 | EC | US |
| DEERE & COMPANY | 244199105 | $2.9M | 1.05 | 4,389 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.9M | 1.04 | 13,768 | EC | US |
| PFIZER INC | 717081103 | $2.8M | 1.03 | 99,792 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $2.8M | 1.02 | 21,235 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.7M | 0.99 | 13,598 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.7M | 0.98 | 35,547 | EC | US |
| SERVICENOW INC | 81762P102 | $2.7M | 0.98 | 18,130 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.4M | 0.87 | 35,644 | EC | US |