Xtrackers S&P 100 Ex Top 20 ETF (SNPV)
Poids des 10 principales participations25,28%
Nombre effectif de positions62,2
Positions supérieures à 1%46
Actifs nets
$274.6M
Portefeuille
84
Au
31 août 2026
Flux de fonds (rapportés par la SEC)
Mois dernier (Aoû 2026)
+$35.8M
Trimestre clos le Aoû 2026
+$36.5M
12 derniers mois
+$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.
Composition complète 84 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |