Fundology

XDPP holdings

As of , XDPP (Xtrackers S&P 500 UCITS ETF, ISIN IE000Z9SJA06) has 507 holdings on our record. Weights are shares of the whole fund.

XDPP: price, returns and charges

Holdings
507
on record
Ten largest
38.7%
of the whole fund
Effective number of holdings
44
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.3%
NVIDIA

Map of the largest holdings

The 10 largest holdings of XDPP, together 38.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 8.30% of the fund · Information TechnologyNVIDIA8.3%Apple (AAPL): 7.26% of the fund · Information TechnologyApple7.3%Microsoft (MSFT): 5.71% of the fund · Information TechnologyMicrosoft5.7%Amazon (AMZN): 3.65% of the fund · Consumer DiscretionaryAmazon3.6%Alphabet · Class A (GOOGL): 3.02% of the fund · Communication ServicesAlphabet · Class A3.0%Broadcom (AVGO): 2.55% of the fund · Information TechnologyBroadcom2.5%Meta Platforms · Class A (META): 2.46% of the fund · Communication ServicesMeta Platforms…2.5%Alphabet · Class C (GOOG): 2.42% of the fund · Communication ServicesAlphabet · Cl…2.4%Micron Technology (MU): 1.82% of the fund · Information TechnologyMicron Technology1.8%Advanced Micro Devices (AMD): 1.50% of the fund · Information TechnologyAdvanced Micro…1.5%
  • Information Technology 27.1%
  • Communication Services 7.9%
  • Consumer Discretionary 3.6%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

More:XDPP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.