Xtrackers S&P 100 Ex Top 20 ETF (SNPV)
上位10銘柄のウェイト25.28%
実効ポジション数62.2
1%超のポジション46
純資産
$274.6M
保有銘柄
84
時点
2026年8月31日
ファンドフロー（SEC報告）
先月（8月 2026）
+$35.8M
四半期末 8月 2026
+$36.5M
過去12ヶ月
+$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.
全体構成 84保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| DANAHER CORP | 235851102 | $2.4M | 0.86 | 11,038 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.3M | 0.85 | 10,912 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.3M | 0.85 | 6,188 | EC | US |
| STARBUCKS CORP | 855244109 | $2.1M | 0.77 | 19,905 | EC | US |
| CVS HEALTH CORP | 126650100 | $2.1M | 0.76 | 22,283 | EC | US |
| ADOBE INC | 00724F101 | $2.1M | 0.75 | 7,041 | EC | US |
| MEDTRONIC PLC | · | $2.0M | 0.74 | 22,466 | EC | IE |
| ACCENTURE PLC | · | $2.0M | 0.74 | 10,728 | EC | IE |
| LOWE'S COMPANIES INC | 548661107 | $2.0M | 0.73 | 9,830 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $2.0M | 0.73 | 29,315 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $2.0M | 0.72 | 3,545 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.9M | 0.70 | 11,991 | EC | US |
| INTUIT INC | 461202103 | $1.7M | 0.63 | 4,832 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.7M | 0.63 | 19,592 | EC | US |
| US BANCORP | 902973304 | $1.7M | 0.61 | 27,130 | EC | US |
| COMCAST CORP | 20030N101 | $1.7M | 0.61 | 62,620 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.6M | 0.60 | 4,435 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.6M | 0.60 | 13,677 | EC | US |
| 3M COMPANY | 88579Y101 | $1.6M | 0.57 | 9,157 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $1.5M | 0.55 | 9,840 | EC | US |
| T-MOBILE US INC | 872590104 | $1.5M | 0.53 | 8,118 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.4M | 0.52 | 8,140 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.4M | 0.51 | 22,559 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.4M | 0.50 | 15,814 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $1.4M | 0.50 | 13,083 | EC | US |
| FEDEX CORP | 31428X106 | $1.3M | 0.46 | 3,849 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.2M | 0.45 | 13,886 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.2M | 0.44 | 5,734 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $864K | 0.31 | 5,463 | EC | US |
| NIKE INC | 654106103 | $814K | 0.30 | 20,830 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $227K | 0.08 | 226,982 | STIV | US |
| TIDAL TRUST II | 88636R743 | $107K | 0.04 | 4,125 | EC | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $99K | 0.04 | 98,975 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $7K | 0.00 | 10 | DE | US |