Fundology

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.

XSXG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XSXG, together 28.6% 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.

Microsoft (MSFT): 4.86% of the fund · Information TechnologyMicrosoft4.9%NVIDIA (NVDA): 4.65% of the fund · Information TechnologyNVIDIA4.7%Tesla (TSLA): 3.20% of the fund · Consumer DiscretionaryTesla3.2%Apple (AAPL): 2.86% of the fund · Information TechnologyApple2.9%Walmart (WMT): 2.57% of the fund · Consumer StaplesWalmart2.6%Amazon (AMZN): 2.26% of the fund · Consumer DiscretionaryAmazon2.3%Advanced Micro Devices (AMD): 2.22% of the fund · Information TechnologyAdvanced Micro Devi…2.2%Micron Technology (MU): 2.01% of the fund · Information TechnologyMicron Technology2.0%Kla (KLAC): 2.00% of the fund · Information TechnologyKla2.0%Palo Alto Networks (PANW): 1.96% of the fund · Information TechnologyPalo Alto Networks2.0%
  • Information Technology 20.6%
  • Consumer Discretionary 5.5%
  • Consumer Staples 2.6%

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

Source: Xtrackers, holdings as published, as of

More: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.