Xtrackers S&P 100 Ex Top 20 ETF (SNPV) is an ETF managed by Independent / Boutique. Its largest position is AbbVie Inc. (ABBV), representing 3.00% of fund assets.
Xtrackers S&P 100 Ex Top 20 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNPV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AbbVie Inc.
|
3.00% | $3,497,445.60 | 15,070 |
|
-
GENERAL ELECTRIC CO
|
2.65% | $3,088,896.50 | 9,025 |
|
-
CHEVRON CORP
|
2.60% | $3,028,500.16 | 16,216 |
|
-
CATERPILLAR INC
|
2.55% | $2,978,005.47 | 4,009 |
|
-
BANK OF AMERICA CORP /DE/
|
2.45% | $2,863,431.12 | 57,464 |
|
-
ADVANCED MICRO DEVICES INC
|
2.38% | $2,781,917.95 | 13,895 |
|
-
COCA COLA CO
|
2.32% | $2,706,487.04 | 33,184 |
|
-
Palantir Technologies Inc.
|
2.30% | $2,678,634.75 | 19,525 |
|
-
CISCO SYSTEMS, INC.
|
2.29% | $2,673,908.46 | 33,651 |
|
-
Merck & Co., Inc.
|
2.25% | $2,628,079.50 | 21,225 |
|
-
Philip Morris International Inc.
|
2.13% | $2,479,981.42 | 13,274 |
|
-
RTX Corp
|
1.99% | $2,319,391.14 | 11,447 |
|
-
UNITEDHEALTH GROUP INC
|
1.95% | $2,278,707.90 | 7,770 |
|
-
GOLDMAN SACHS GROUP INC
|
1.89% | $2,204,797.05 | 2,565 |
|
-
WELLS FARGO & COMPANY/MN
|
1.88% | $2,192,226.75 | 26,915 |
|
-
ORACLE CORP
|
1.80% | $2,099,285.20 | 14,438 |
|
-
MCDONALDS CORP
|
1.78% | $2,070,916.32 | 6,072 |
|
-
LINDE PLC
|
1.74% | $2,030,795.76 | 3,997 |
|
-
PEPSICO INC
|
1.69% | $1,975,603.86 | 11,639 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.65% | $1,920,478.95 | 7,995 |
|
-
VERIZON COMMUNICATIONS INC
|
1.56% | $1,818,377.24 | 36,266 |
|
-
AMGEN INC
|
1.54% | $1,799,121.60 | 4,635 |
|
-
INTEL CORP
|
1.50% | $1,746,954.22 | 38,302 |
|
-
ABBOTT LABORATORIES
|
1.48% | $1,730,473.55 | 14,873 |
|
-
MORGAN STANLEY
|
1.48% | $1,724,710.58 | 10,358 |
|
-
AT&T INC.
|
1.45% | $1,695,473.31 | 60,531 |
|
-
CITIGROUP INC
|
1.45% | $1,694,171.25 | 15,375 |
|
-
NEXTERA ENERGY INC
|
1.44% | $1,676,888.91 | 17,883 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.44% | $1,674,847.54 | 3,214 |
|
-
TEXAS INSTRUMENTS INC
|
1.42% | $1,655,518.55 | 7,805 |
|
-
Walt Disney Co
|
1.39% | $1,623,578.44 | 15,311 |
|
-
Salesforce, Inc.
|
1.36% | $1,589,875.98 | 8,162 |
|
-
GILEAD SCIENCES, INC.
|
1.36% | $1,586,168.55 | 10,649 |
|
-
INTUITIVE SURGICAL INC
|
1.31% | $1,530,670.40 | 3,040 |
|
-
BOEING CO
|
1.30% | $1,519,445.34 | 6,678 |
|
-
AMERICAN EXPRESS CO
|
1.22% | $1,427,426.90 | 4,621 |
|
-
SCHWAB CHARLES CORP
|
1.17% | $1,364,596.80 | 14,334 |
|
-
DEERE & CO
|
1.16% | $1,355,135.92 | 2,152 |
|
-
PFIZER INC
|
1.16% | $1,347,578.05 | 48,737 |
|
-
UNION PACIFIC CORP
|
1.15% | $1,337,354.06 | 5,047 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.13% | $1,313,924.46 | 5,394 |
|
-
BlackRock, Inc.
|
1.13% | $1,313,089.05 | 1,235 |
|
-
QUALCOMM INC/DE
|
1.12% | $1,302,166.92 | 9,147 |
|
-
LOWES COMPANIES INC
|
1.08% | $1,262,792.61 | 4,773 |
|
-
CONOCOPHILLIPS
|
1.03% | $1,202,676.00 | 10,600 |
|
-
Booking Holdings Inc.
|
1.00% | $1,170,060.60 | 276 |
|
-
LOCKHEED MARTIN CORP
|
0.98% | $1,146,375.36 | 1,742 |
|
-
DANAHER CORP /DE/
|
0.96% | $1,125,660.16 | 5,344 |
|
-
Accenture plc
|
0.95% | $1,113,521.20 | 5,335 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.94% | $1,092,472.92 | 17,516 |
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