XOEX Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AbbVie Inc | 3.23% | 32,495 | $8.8M |
| 2 | Mastercard Inc-Class A | 3.11% | 14,864 | $8.5M |
| 3 | Palantir Technologies Inc Class A | 3.01% | 42,323 | $8.2M |
| 4 | Applied Materials Inc | 2.79% | 14,622 | $7.6M |
| 5 | LAM RESEARCH CORP | 2.78% | 23,013 | $7.6M |
| 6 | Chevron Corp | 2.74% | 36,409 | $7.5M |
| 7 | Caterpillar Inc | 2.53% | 8,471 | $6.9M |
| 8 | Merck & Co Inc | 2.38% | 45,399 | $6.5M |
| 9 | Bank of America Corp | 2.35% | 119,562 | $6.4M |
| 10 | Procter & Gamble Co | 2.32% | 42,722 | $6.3M |
| 11 | UnitedHealth Group Inc | 2.28% | 16,556 | $6.2M |
| 12 | Coca-Cola Co | 2.24% | 71,223 | $6.1M |
| 13 | General Electric Co | 2.12% | 19,080 | $5.8M |
| 14 | Philip Morris International Inc | 2.03% | 28,660 | $5.5M |
| 15 | Netflix Inc | 1.96% | 76,774 | $5.4M |
| 16 | Home Depot Inc | 1.92% | 18,310 | $5.2M |
| 17 | GE Vernova | 1.79% | 4,906 | $4.9M |
| 18 | Texas Instruments Inc | 1.78% | 16,789 | $4.9M |
| 19 | Goldman Sachs Group Inc | 1.75% | 5,363 | $4.8M |
| 20 | Oracle Corp | 1.67% | 31,775 | $4.6M |
| 21 | Thermo Fisher Scientific Inc | 1.65% | 6,799 | $4.5M |
| 22 | Wells Fargo & Co | 1.64% | 55,748 | $4.5M |
| 23 | United Technologies Corp (RTX) | 1.64% | 24,795 | $4.5M |
| 24 | Morgan Stanley | 1.53% | 21,939 | $4.2M |
| 25 | 2226792D (LIN.DE) | 1.51% | 8,492 | $4.1M |
Sector Weights
- Basic Materials: 1.47%
- Cash & Others: 0.17%
- Communication Services: 6.57%
- Consumer Cyclical: 5.73%
- Consumer Defensive: 8.92%
- Energy: 3.81%
- Financial Services: 17.08%
- Healthcare: 18.51%
- Industrials: 14.84%
- Real Estate: 0.51%
- Technology: 20.07%
- Utilities: 2.33%
Country Weights
- United States: 96.84%
- Ireland: 1.55%
- United Kingdom: 1.51%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.