Fundology

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.

XZSS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XZSS, together 39.6% 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.

NVIDIA (NVDA): 10.31% of the fund · Information TechnologyNVIDIA10.3%Microsoft (MSFT): 9.96% of the fund · Information TechnologyMicrosoft10.0%Alphabet · Class A (GOOGL): 4.49% of the fund · Communication ServicesAlphabet · Class A4.5%Alphabet · Class C (GOOG): 3.60% of the fund · Communication ServicesAlphabet · Class C3.6%Eli Lilly (LLY): 2.93% of the fund · Health CareEli Lilly2.9%Micron Technology (MU): 2.31% of the fund · Information TechnologyMicron Technology2.3%Visa · Class A (V): 1.84% of the fund · FinancialsVisa · Clas…1.8%Walmart (WMT): 1.44% of the fund · Consumer StaplesWMT1.4%Mastercard · Class A (MA): 1.35% of the fund · FinancialsMA1.4%AbbVie (ABBV): 1.34% of the fund · Health CareABBV1.3%
  • Information Technology 22.6%
  • Communication Services 8.1%
  • Health Care 4.3%
  • Financials 3.2%
  • Consumer Staples 1.4%

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

As of

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.