Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores XOEX 6.5 out of 10 — highest on Risk (9.5), lowest on Return (5.1). Its ten largest holdings are 27% of the fund.
What stands out in XOEX's data
S&P 100 excluding its 20 largest names — large-cap blend without the top-heavy tilt.
Trailed most peers over the past three years — the missing mega caps cost it ground.
A 19% annualized three-year return sits behind the 23% category median. Return on equity of 21.5% is above average, and the portfolio trades at P/E multiple of 22.9x.
A large-cap core that sidesteps the very biggest names — a tilt toward the rest of the top 100.
Why did XOEX move this week? It rose 1.1% in the week to October 9, 2026 — Palantir Technologies and Mastercard drove it
XOEX rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Mastercard (+6.7%) and Abbvie (+5.2%); Lam Research (−8.2%) pushed the other way.
How is XOEX rated? ETF Copilot scores Xtrackers S&P 100 Ex Top 20 ETF (XOEX) 6.5 out of 10
As of October 9, 2026, ETF Copilot scores Xtrackers S&P 100 Ex Top 20 ETF (XOEX) 6.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.5 / 10
- Growth: 5.4 / 10
- Risk: 9.5 / 10
- Quality: 7.2 / 10
- Return: 5.1 / 10
What's inside XOEX? 20% Tech
What's inside XOEX: Size (Large 100%, Mid 0%, Small 0%); Geography (International 3%, US 97%); Tech 19.7%; AI 7.4%; Semiconductors 8.4%; Memory 6.4%.
What are XOEX's top holdings? The ten largest are 27% of the fund
Abbvie, Mastercard, Palantir Technologies, Chevron, Applied Materials, Lam Research, Caterpillar, Merck, Procter & Gamble and Bank of America are XOEX's largest holdings, in that order.
Less concentrated than 84% of US Large Cap Blend ETFs.
Half of XOEX's weight sits in its 22 largest positions, and once those weights are taken into account it behaves like 59 equally weighted holdings.
What is XOEX's expense ratio? 0.15% a year
As of October 9, 2026, XOEX charges 0.15% a year, yields 1.49% and holds $275M in assets across 77 positions.
| Measure | XOEX |
|---|---|
| Expense ratio | 0.15% |
| Dividend yield | 1.49% |
| Assets under management | $275M |
| Holdings | 77 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Xtrackers S&P 100 Ex Top 20 ETF (XOEX) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/xoex
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