XOEX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	5.73%	$13M	25,578	US
2	INTCIntel Corp	Equity	3.67%	$8.4M	73,608	US
3	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.24%	$7.5M	61,931	US
4	CATCaterpillar Inc.	Equity	2.78%	$6.4M	7,311	US
5	ABBVABBVIE INC.	Equity	2.62%	$6.0M	27,726	US
6	ORCLOracle Corp	Equity	2.60%	$6.0M	26,537	US
7	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.44%	$5.6M	35,831	US
8	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.35%	$5.4M	14,245	US
9	BACBank of America Corporation	Equity	2.33%	$5.4M	104,084	US
10	CVXChevron Corporation	Equity	2.33%	$5.4M	29,400	US
11	GEGE Aerospace	Equity	2.32%	$5.3M	16,485	US
12	GSGoldman Sachs Group Inc.	Equity	2.10%	$4.8M	4,705	US
13	KOCoca-Cola Company	Equity	2.08%	$4.8M	60,638	US
14	MRKMerck & Co., Inc.	Equity	2.01%	$4.6M	38,898	US
15	IBMInternational Business Machines Corporation	Equity	1.90%	$4.4M	14,706	US
16	TXNTexas Instruments Incorporated	Equity	1.89%	$4.4M	14,240	US
17	PMPhilip Morris International Inc.	Equity	1.88%	$4.3M	24,470	US
18	QCOMQualcomm Inc	Equity	1.82%	$4.2M	16,723	US
19	MSMorgan Stanley	Equity	1.70%	$3.9M	18,836	US
20	RTXRTX Corporation	Equity	1.64%	$3.8M	21,081	US
21	WFCWells Fargo & Co.	Equity	1.63%	$3.8M	48,492	US
22	LINDE PLC	Equity	1.58%	$3.6M	7,331	IE
23	CCitigroup Inc.	Equity	1.50%	$3.4M	27,381	US
24	VZVerizon Communications	Equity	1.38%	$3.2M	66,310	US
25	MCDMcDonald's Corporation	Equity	1.36%	$3.1M	11,185	US
26	PEPPepsiCo, Inc.	Equity	1.34%	$3.1M	21,354	US
27	TMOThermo Fisher Scientific, Inc.	Equity	1.26%	$2.9M	5,900	US
28	AMGNAmgen Inc	Equity	1.24%	$2.8M	8,457	US
29	NEENextEra Energy, Inc.	Equity	1.23%	$2.8M	32,646	US
30	BABoeing Company	Equity	1.23%	$2.8M	12,282	US
31	DISThe Walt Disney Company	Equity	1.23%	$2.8M	27,813	US
32	CRMSalesforce, Inc.	Equity	1.22%	$2.8M	14,751	US
33	TAT&T Inc.	Equity	1.18%	$2.7M	109,427	US
34	AXPAmerican Express Company	Equity	1.16%	$2.7M	8,418	US
35	GILDGilead Sciences Inc	Equity	1.13%	$2.6M	19,404	US
36	UNPUnion Pacific Corp.	Equity	1.06%	$2.4M	9,325	US
37	BLKBlackrock, Inc.	Equity	1.03%	$2.4M	2,271	US
38	ISRGIntuitive Surgical Inc.	Equity	1.03%	$2.4M	5,582	US
39	HONHoneywell International, Inc.	Equity	1.03%	$2.4M	9,930	US
40	ABTAbbott Laboratories	Equity	1.01%	$2.3M	27,271	US
41	PFEPfizer Inc.	Equity	1.01%	$2.3M	89,150	US
42	SCHWThe Charles Schwab Corporation	Equity	1.00%	$2.3M	26,248	US
43	COPConocoPhillips	Equity	0.95%	$2.2M	19,178	US
44	DEDeere & Company	Equity	0.93%	$2.1M	3,965	US
45	BKNGBooking Holdings Inc. Common Stock	Equity	0.92%	$2.1M	12,601	US
46	NOWSERVICENOW, INC.	Equity	0.89%	$2.0M	16,457	US
47	LOWLowe's Companies Inc.	Equity	0.82%	$1.9M	8,780	US
48	COFCapital One Financial	Equity	0.80%	$1.8M	9,792	US
49	MOAltria Group, Inc.	Equity	0.79%	$1.8M	26,246	US
50	BMYBristol-Myers Squibb Co.	Equity	0.79%	$1.8M	31,899	US
51	CVSCVS HEALTH CORPORATION	Equity	0.79%	$1.8M	19,940	US
52	ACCENTURE PLC	Equity	0.79%	$1.8M	9,670	IE
53	DHRDanaher Corporation	Equity	0.78%	$1.8M	9,793	US
54	SBUXStarbucks Corp	Equity	0.76%	$1.8M	17,759	US
55	LMTLockheed Martin Corp.	Equity	0.72%	$1.7M	3,123	US
56	ADBEAdobe Inc.	Equity	0.72%	$1.7M	6,374	US
57	SOThe Southern Company	Equity	0.69%	$1.6M	17,275	US
58	BNYBank of New York Mellon Corporation	Equity	0.65%	$1.5M	10,790	US
59	DUKDuke Energy Corporation	Equity	0.65%	$1.5M	12,177	US
60	MEDTRONIC PLC	Equity	0.64%	$1.5M	20,050	IE
61	INTUIntuit Inc	Equity	0.63%	$1.5M	4,396	US
62	FDXFedEx Corporation	Equity	0.61%	$1.4M	3,412	US
63	TMUST-Mobile US, Inc.	Equity	0.61%	$1.4M	7,448	US
64	CMCSAComcast Corp	Equity	0.60%	$1.4M	55,958	US
65	GDGeneral Dynamics Corporation	Equity	0.60%	$1.4M	4,010	US
66	AMTAmerican Tower Corporation	Equity	0.60%	$1.4M	7,382	US
67	USBU.S. Bancorp	Equity	0.58%	$1.3M	24,326	US
68	EMREmerson Electric Co.	Equity	0.55%	$1.3M	8,805	US
69	MMM3M Company	Equity	0.55%	$1.3M	8,210	US
70	UPSUnited Parcel Service, Inc. Class B	Equity	0.53%	$1.2M	11,530	US
71	MDLZMondelez International, Inc. Class A	Equity	0.53%	$1.2M	20,055	US
72	GMGeneral Motors Company	Equity	0.51%	$1.2M	14,190	US
73	CLColgate-Palmolive Company	Equity	0.50%	$1.1M	12,714	US
74	SPGSimon Property Group, Inc.	Equity	0.46%	$1.1M	5,140	US
75	TGTTarget Corporation	Equity	0.39%	$902K	7,100	US
76	NKENike, Inc.	Equity	0.38%	$872K	18,873	US
77	METMetLife, Inc.	Equity	0.31%	$710K	8,591	US
78	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.28%	$641K	14,326	US
79	AIGAmerican International Group, Inc.	Equity	0.28%	$638K	8,592	US
80	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.02%	$45K	44,991	US
81	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$24K	6	US
82	XMAGDefiance Large Cap ex-Mag 7 ETF	Fund	0.01%	$16K	625	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.