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XOEXXtrackers S&P 100 Ex Top 20 ETF

Grow my moneyRanked #2,878 of 2,998 in this goal

Seeks investment results that correspond generally to the performance of the S&P 100 Ex-Top 20 Select Index.

Annual Cost

—

#5,861 of 5,861 · expensive

Fund Size

—

#5,861 of 5,861 · small

Return (1Y)Goal

+23.0%

Track Record

—

#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,386+23.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Index tracked

S&P 100 Ex-Top 20 Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.8% of fund✓ well diversified

AbbVie Inc.
3.0%
GE Aerospace
2.6%
Chevron Corp.
2.6%
Caterpillar Inc
2.6%
Bank of America Corp.
2.5%
Advanced Micro Devices Inc.
2.4%
Coca-Cola Co (The)
2.3%
Palantir Technologies Inc
2.3%
Cisco Systems, Inc.
2.3%
Merck & Co., Inc
2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.4%Moderate

Year-on-year price swings

Max drawdown
-14.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the S&P 100 Ex-Top 20 Select Index.
Strategy
Uses a passive indexing approach to track the S&P 100 Ex-Top 20 Select Index by investing directly in the component securities with full replication. The fund targets large-cap, blue chip stocks, excluding the 20 largest companies in the S&P 100 Index, with a focus on sectors like information technology, health care, and financials.

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Data updated on 2026-08-04