XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | LU0411078552
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 56.76%
Consumer Cyclical 9.28%
Communication Services 6.63%
Financial Services 5.96%
Industrials 5.90%
Healthcare 5.66%
Utilities 4.86%
Real Estate 2.40%
Basic Materials 2.24%
Unknown 0.25%
Consumer Defensive 0.05%
Industry Distribution
Semiconductor Equipment & Materials 11.03%
Semiconductors 10.80%
Electronic Components 9.21%
Scientific & Technical Instruments 7.26%
Consumer Electronics 6.77%
Auto Parts 5.80%
Entertainment 4.85%
Conglomerates 4.24%
Utilities - Regulated Gas 4.13%
Computer Hardware 4.07%
Healthcare Plans 3.61%
Internet Retail 3.43%
Information Technology Services 3.10%
Banks - Regional 3.08%
Insurance - Diversified 2.88%
Software - Infrastructure 2.43%
REIT - Retail 2.40%
Specialty Chemicals 2.24%
Software - Application 2.09%
Medical Care Facilities 1.89%
Telecom Services 1.72%
Aerospace & Defense 1.53%
Utilities - Regulated Electric 0.70%
Unknown 0.25%
Biotechnology 0.15%
Industrial Distribution 0.13%
Internet Content & Information 0.06%
Packaged Foods 0.05%
Auto & Truck Dealerships 0.04%
Utilities - Diversified 0.02%
Drug Manufacturers - General 0.01%
Footwear & Accessories 0.01%
Furnishings, Fixtures & Appliances 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 7.58% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| COHR | Coherent Corp. | Technology | Scientific & Technical Instruments | 48,57 Mrd. € | 6.83% | 149.41 | 34.06 | CY +21.44% CQ +29.53% NY +35.67% NQ +7.43% | CY +54.42% CQ +61.71% NY +52.09% NQ +9.51% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 6.77% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| JBL | Jabil Inc. | Technology | Electronic Components | 28,8 Mrd. € | 5.12% | 39.12 | 18.67 | CY +17.56% CQ +17.51% NY +21.33% NQ +3.02% | CY +30.89% CQ +23.57% NY +31.22% NQ -11.46% |
| LLYVK | Liberty Live Holdings, Inc. - S | Communication Services | Entertainment | 8,01 Mrd. € | 4.85% | - | -34.63 | CY +4.20% CQ - NY +7.04% NQ -20.21% | CY - CQ - NY +13.33% NQ +166.67% |
| MMM | 3M Company | Industrials | Conglomerates | 78,26 Mrd. € | 4.24% | 30.66 | 17.88 | CY +4.76% CQ +4.84% NY +3.66% NQ -4.57% | CY +10.79% CQ +9.06% NY +8.14% NQ -16.01% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 19,67 Mrd. € | 4.13% | 23.22 | 20.71 | CY +8.41% CQ -24.50% NY +5.95% NQ +7.45% | CY +8.27% CQ -28.34% NY +9.54% NQ +38.62% |
| TEL | TE Connectivity plc | Technology | Electronic Components | 51,73 Mrd. € | 4.10% | 19.86 | 15.75 | CY +14.96% CQ +10.88% NY +8.69% NQ -3.58% | CY +30.72% CQ +25.59% NY +12.50% NQ -1.91% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 4.07% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.92% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |