XEES holdings
As of , XEES (Xtrackers US Equity Enhanced Active UCITS ETF, ISIN IE0002PGSLZ5) has 206 holdings on our record, together 99.9% of the fund; the ten largest make up 38.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.38% |
| 2 | AppleAAPL | 7.30% |
| 3 | MicrosoftMSFT | 5.71% |
| 4 | Amazon | 3.59% |
| 5 | Alphabet · Class AGOOGL | 3.17% |
| 6 | BroadcomAVGO | 2.53% |
| 7 | Alphabet · Class CGOOG | 2.43% |
| 8 | Meta Platforms · Class AMETA | 2.40% |
| 9 | Micron TechnologyMU | 1.82% |
| 10 | Advanced Micro DevicesAMD | 1.47% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 206 holdings; the ten largest make up 38.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.9%
- Financials11.6%
- Communication Services10.7%
- Health Care9.7%
- Consumer Discretionary8.7%
- Industrials8.2%
- Consumer Staples3.8%
- Energy3.2%
- Utilities1.7%
- Materials1.7%
- Real Estate0.7%
- unknown0.1%
By country
- United States99.2%
- Ireland0.5%
- Netherlands0.3%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:XEES: 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.