XZSS holdings
As of , XZSS (Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD, ISIN IE0007ULOZS8) has 324 holdings on our record. The fund reports 326 positions in all. Weights are shares of the whole fund.
- Holdings
- 324
- 326 reported in all
- Ten largest
- 39.6%
- of the whole fund
- Effective number of holdings
- 35
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.3%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 10.31% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 9.96% |
| 3 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 4.49% |
| 4 | Alphabet · Class CGOOGCommunication ServicesUnited States | 3.60% |
| 5 | Eli LillyLLYHealth CareUnited States | 2.93% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 2.31% |
| 7 | Visa · Class AVFinancialsUnited States | 1.84% |
| 8 | WalmartWMTConsumer StaplesUnited States | 1.44% |
| 9 | Mastercard · Class AMAFinancialsUnited States | 1.35% |
| 10 | AbbVieABBVHealth CareUnited States | 1.34% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 326 holdings; the ten largest make up 39.6% of it.
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As of , holdings as published
More:XZSS: 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.