Fundology

XSPS holdings

As of , XSPS (Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1C, ISIN LU0322251520) has 25 holdings on our record. Weights are shares of the whole fund.

XSPS: price, returns and charges

Holdings
25
on record
Ten largest
48.0%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.2%
Micron Technology

Map of the largest holdings

The 10 largest holdings of XSPS, together 48.0% 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.

Micron Technology (MU): 6.22% of the fund · Information TechnologyMicron Technology6.2%Lam Research (LRCX): 5.76% of the fund · Information TechnologyLam Research5.8%Mettler-Toledo International (MTD): 5.14% of the fund · Health CareMettler-Toledo I…5.1%Adobe (ADBE): 5.04% of the fund · Information TechnologyAdobe5.0%Oracle (ORCL): 4.56% of the fund · Information TechnologyOracle4.6%Alphabet · Class A (GOOGL): 4.50% of the fund · Communication ServicesAlphabet · Class A4.5%NVIDIA (NVDA): 4.25% of the fund · Information TechnologyNVIDIA4.3%ServiceNow (NOW): 4.25% of the fund · Information TechnologyServiceNow4.3%Arista Networks (ANET): 4.19% of the fund · Information TechnologyArista Networks4.2%Home Depot (HD): 4.14% of the fund · Consumer DiscretionaryHome Depot4.1%
  • Information Technology 34.3%
  • Health Care 5.1%
  • Communication Services 4.5%
  • Consumer Discretionary 4.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.