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
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.