XFVT holdings
As of , XFVT (Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation, ISIN LU0322252924) has 119 holdings on our record, together 100.0% of the fund; the ten largest make up 37.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Palantir Technologies · Class APLTR | 5.33% |
| 2 | TeslaTSLA | 4.95% |
| 3 | AppleAAPL | 4.90% |
| 4 | Amazon | 4.78% |
| 5 | NVIDIANVDA | 3.34% |
| 6 | Datadog · Class ADDOG | 3.15% |
| 7 | ExxonMobilXOM | 2.97% |
| 8 | Micron TechnologyMU | 2.79% |
| 9 | Alphabet · Class AGOOGL | 2.67% |
| 10 | NestleNESN | 2.49% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 119 holdings; the ten largest make up 37.4% 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 Technology42.2%
- Consumer Discretionary15.3%
- Health Care12.8%
- Consumer Staples12.2%
- unknown6.6%
- Industrials4.5%
- Financials3.4%
- Communication Services1.2%
- Energy1.1%
- Real Estate0.4%
- Utilities0.3%
By country
- United States94.9%
- Switzerland2.5%
- Luxembourg1.2%
- Germany0.7%
- Israel0.3%
- Bermuda0.3%
- Brazil0.1%
- Ireland0.1%
More:XFVT: 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.