XSXG holdings
As of , XSXG (Xtrackers S&P 500 Swap UCITS ETF, ISIN LU2009147757) has 318 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 318
- on record
- Ten largest
- 28.6%
- of the whole fund
- Effective number of holdings
- 71
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.9%
- Microsoft
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTInformation TechnologyUnited States | 4.86% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 4.65% |
| 3 | TeslaTSLAConsumer DiscretionaryUnited States | 3.20% |
| 4 | AppleAAPLInformation TechnologyUnited States | 2.86% |
| 5 | WalmartWMTConsumer StaplesUnited States | 2.57% |
| 6 | AmazonAMZNConsumer DiscretionaryUnited States | 2.26% |
| 7 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 2.22% |
| 8 | Micron TechnologyMUInformation TechnologyUnited States | 2.01% |
| 9 | KlaKLACInformation TechnologyUnited States | 2.00% |
| 10 | Palo Alto NetworksPANWInformation TechnologyUnited States | 1.96% |
All holdings
The fund publishes 318 holdings; the ten largest make up 28.6% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XSXG: 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.