Xtrackers S&P 100 Ex Top 20 ETF (SNPV)
Tỷ trọng 10 khoản nắm giữ hàng đầu25,28%
Số lượng vị thế hiệu dụng62,2
Các vị thế trên 1%46
Tài sản ròng
$274.6M
Danh mục nắm giữ
84
Tính đến
Ngày 31 tháng 8 năm 2026
Dòng vốn quỹ (báo cáo của SEC)
Tháng trước (Tháng 8 2026)
+$35.8M
Kết thúc quý Tháng 8 2026
+$36.5M
12 tháng gần nhất
+$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.
Thành phần đầy đủ 84 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| MASTERCARD INC | 57636Q104 | $8.3M | 3,03 | 14099 | EC | US |
| ABBVIE INC | 00287Y109 | $7.9M | 2,88 | 30853 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $7.5M | 2,72 | 40146 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $7.1M | 2,57 | 114128 | EC | US |
| CHEVRON CORP | 166764100 | $6.7M | 2,46 | 32735 | EC | US |
| LAM RESEARCH CORP | 512807306 | $6.6M | 2,40 | 21838 | EC | US |
| CATERPILLAR INC | 149123101 | $6.4M | 2,34 | 8047 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $6.4M | 2,32 | 43103 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $6.3M | 2,31 | 13838 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $6.2M | 2,25 | 15879 | EC | US |
| GE Aerospace | 369604301 | $6.1M | 2,23 | 18232 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $6.0M | 2,18 | 67658 | EC | US |
| NETFLIX INC | 64110L106 | $6.0M | 2,17 | 73473 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $5.9M | 2,15 | 40668 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $5.7M | 2,07 | 17361 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $5.3M | 1,93 | 5163 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $5.1M | 1,85 | 27167 | EC | US |
| RTX CORP | 75513E101 | $4.9M | 1,78 | 23533 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $4.6M | 1,68 | 53427 | EC | US |
| MORGAN STANLEY | 617446448 | $4.5M | 1,63 | 20919 | EC | US |
| ORACLE CORP | 68389X105 | $4.4M | 1,61 | 29720 | EC | US |
| GE VERNOVA INC | 36828A101 | $4.2M | 1,53 | 4684 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $4.1M | 1,51 | 15862 | EC | US |
| AMGEN INC | 031162100 | $4.0M | 1,47 | 9404 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.0M | 1,46 | 6500 | EC | US |
| LINDE PLC | · | $3.9M | 1,44 | 8056 | EC | IE |
| CITIGROUP INC | 172967424 | $3.9M | 1,43 | 29749 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $3.8M | 1,40 | 16402 | EC | US |
| SALESFORCE INC | 79466L302 | $3.7M | 1,34 | 14314 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.6M | 1,33 | 72934 | EC | US |
| PEPSICO INC | 713448108 | $3.4M | 1,22 | 23944 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $3.4M | 1,22 | 30411 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.3M | 1,19 | 12438 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.3M | 1,19 | 30315 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $3.2M | 1,16 | 21701 | EC | US |
| QUALCOMM INC | 747525103 | $3.1M | 1,15 | 18458 | EC | US |
| AT&T INC | 00206R102 | $3.1M | 1,14 | 121309 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $3.1M | 1,14 | 28498 | EC | US |
| UNION PACIFIC CORP | 907818108 | $3.1M | 1,14 | 10401 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $3.1M | 1,12 | 9293 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.0M | 1,09 | 36380 | EC | US |
| BLACKROCK INC | 09290D101 | $2.9M | 1,06 | 2523 | EC | US |
| DEERE & COMPANY | 244199105 | $2.9M | 1,05 | 4389 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.9M | 1,04 | 13768 | EC | US |
| PFIZER INC | 717081103 | $2.8M | 1,03 | 99792 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $2.8M | 1,02 | 21235 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.7M | 0,99 | 13598 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.7M | 0,98 | 35547 | EC | US |
| SERVICENOW INC | 81762P102 | $2.7M | 0,98 | 18130 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.4M | 0,87 | 35644 | EC | US |